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LMNR vs MBI

Comparison between Limoneira Company (LMNR, Company) and MBIA Inc (MBI, Company).

LMNR is from the Consumer Defensive sector, while MBI is from the Financial Services sector.

5-Year PerformanceMBI has outperformed LMNR, delivering a return of -1.7% compared to -2.6%

LMNR vs MBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LMNR
$251M
MBI
$250M
Max Drawdown
Winner
LMNR
69.23%
MBI
96.88%
Sharpe Ratio
LMNR
-0.48
Winner
MBI
-0.36
5Y Beta
Winner
LMNR
0.67
MBI
0.78
Industry
LMNR
Farm Products
MBI
Insurance - Specialty
P/E Ratio
Winner
LMNR
-6.20
MBI
-1.69
Forward P/E
Winner
LMNR
14.81
MBI
86.96
PEG Ratio
Winner
LMNR
-0.00
MBI
1.71
Dividend Yield
LMNR
1.63%
MBI
N/A
5Y Dividends CAGR
LMNR
4.56%
MBI
N/A
5Y EPS CAGR
Winner
LMNR
39.59%
MBI
6.54%
Debt to Equity
LMNR
61.55%
Winner
MBI
0.00%
Free Cash Flow Yield
LMNR
-7.28%
Winner
MBI
17.20%
P/S Ratio
Winner
LMNR
1.90
MBI
3.00
P/B Ratio
Winner
LMNR
1.86
MBI
3.52

LMNR vs MBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LMNR
+1.69%
MBI
-18.71%
3M
Winner
LMNR
+4.06%
MBI
-14.26%
6M
Winner
LMNR
-2.91%
MBI
-14.40%
1Y
Winner
LMNR
-11.48%
MBI
-17.81%
5Y(CAGR)
LMNR
-2.62%
Winner
MBI
-1.69%
10Y(CAGR)
LMNR
-1.54%
Winner
MBI
+3.13%
Max(CAGR)
Winner
LMNR
+6.30%
MBI
-3.73%

LMNR vs MBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMNRMBI
2026+8.37%-25.29%
2025-47.08%+3.77%
2024+21.72%+12.15%
2023+68.44%+7.00%
2022-19.57%-13.23%
2021-6.74%+146.33%
2020-11.36%-29.32%
2019-1.37%+4.38%
2018-10.20%+18.30%
2017+6.01%-33.33%
2016+52.08%+63.36%
2015-39.28%-32.71%
2014-5.04%-17.62%
2013+34.16%+46.32%
2012+10.08%-37.35%
2011-41.50%-9.03%
2010+103.38%+185.48%
2009+11.76%-11.56%
2008-46.78%-78.56%
2007-15.85%-73.57%
2006+10.42%+23.01%
2005+53.90%-2.46%
2004+172.57%+8.84%
2003+25.56%+32.74%
2002+9.76%-17.31%
2001+7.89%+17.94%
2000N/A+45.46%
1999N/A-2.79%

LMNR vs MBI Drawdown Comparison

The maximum drawdown for LMNR was -66.39%, occurring on Nov 21, 2008. Recovery took 2794 trading sessions.

The maximum drawdown for MBI was -96.79%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current LMNR drawdown is -52.36%. The current MBI drawdown is -84.04%.

RankLMNRMBI
#1-66.39%
Aug 3, 2007 - Sep 7, 2018
-96.79%
Dec 28, 2006 - Mar 5, 2009
#2-65.82%
Sep 10, 2018 - May 11, 2022
-41.09%
Mar 4, 2002 - Oct 6, 2003
#3-41.30%
Sep 30, 2005 - Apr 19, 2007
-33.41%
Nov 2, 1999 - May 22, 2000
#4-17.51%
Apr 25, 2007 - Aug 3, 2007
-31.26%
Aug 16, 2001 - Feb 26, 2002
#5-12.61%
Mar 2, 2005 - Mar 22, 2005
-23.18%
Mar 3, 2004 - Nov 10, 2006
#6-8.93%
Dec 3, 2001 - Mar 4, 2002
-18.25%
Jun 1, 2000 - Aug 3, 2000
#7-8.70%
Jul 18, 2002 - Nov 20, 2002
-18.19%
Dec 28, 2000 - Feb 12, 2001
#8-8.33%
Oct 22, 2003 - Mar 16, 2004
-15.15%
Apr 5, 2001 - Jun 21, 2001
#9-7.74%
Dec 16, 2004 - Dec 30, 2004
-11.94%
Oct 30, 2000 - Dec 8, 2000
#10-7.50%
Dec 30, 2004 - Feb 22, 2005
-10.26%
Oct 2, 2000 - Oct 30, 2000
#11-7.26%
Mar 22, 2005 - Jun 17, 2005
-8.43%
Mar 8, 2001 - Apr 2, 2001
#12-6.42%
Nov 20, 2002 - Mar 4, 2003
-6.92%
Nov 4, 2003 - Jan 12, 2004
#13-6.12%
Mar 4, 2003 - Jul 14, 2003
-6.77%
Sep 14, 2000 - Sep 28, 2000
#14-5.51%
Mar 18, 2004 - May 3, 2004
-5.86%
Aug 14, 2000 - Sep 8, 2000
#15-5.43%
Sep 21, 2005 - Sep 27, 2005
-5.69%
Jul 3, 2001 - Aug 1, 2001

Correlation

Correlation between LMNR and MBI is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (1999 - 2025)

LMNR vs MBI dividend yield comparison.

YearLMNRMBI
20252.38%0.00%
20241.23%0.00%
20231.45%130.72%
20222.46%0.00%
20212.00%0.00%
20201.80%0.00%
20191.56%0.00%
20181.34%0.00%
20171.02%0.00%
20160.95%0.00%
20151.24%0.00%
20140.69%0.00%
20130.56%0.00%
20120.71%0.00%
20110.74%0.00%
20100.44%0.00%
20090.22%0.00%
20081.54%0.00%
20070.00%7.30%
20060.00%1.70%
20050.00%1.86%
20040.00%1.52%
20030.00%1.35%
20020.00%1.55%
20010.00%1.12%
20000.00%1.11%
19990.00%0.39%

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