MBCN vs FC

Comparison between Middlefield Banc Corp (MBCN, Company) and Franklin Covey Company (FC, Company).

MBCN is from the Financial Services sector, while FC is from the Consumer Defensive sector.

5-Year PerformanceMBCN has outperformed FC, delivering a return of +11.0% compared to -5.4%

MBCN vs FC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBCN(COMPANY)	FC(COMPANY)
Market Cap	$272M	$273M
Max Drawdown	64.42%	93.68%
Sharpe Ratio	0.69	0.29
5Y Beta	N/A	1.13
Industry	Banks - Regional	Education & Training Services
P/E Ratio	12.86	-37.66
Forward P/E	17.21	21.88
PEG Ratio	0.26	N/A
Dividend Yield	2.49%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	13.20%	-1.30%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.46%	8.72%

Market Cap

MBCN

$272M

Winner

$273M

Max Drawdown

Winner

MBCN

64.42%

93.68%

Sharpe Ratio

Winner

MBCN

0.69

0.29

5Y Beta

MBCN

N/A

1.13

Industry

MBCN

Banks - Regional

Education & Training Services

P/E Ratio

MBCN

12.86

Winner

-37.66

Forward P/E

Winner

MBCN

17.21

21.88

PEG Ratio

MBCN

0.26

N/A

Dividend Yield

MBCN

2.49%

N/A

5Y Dividends CAGR

MBCN

11.84%

N/A

5Y EPS CAGR

Winner

MBCN

13.20%

-1.30%

Debt to Equity

MBCN

0.00%

Free Cash Flow Yield

MBCN

6.46%

Winner

8.72%

MBCN vs FC - Historical Returns

Returns include dividend reinvestment.

Period	MBCN	FC
1 month	+0.01%	+15.63%
3 months	-5.65%	+105.24%
6 months	+17.02%	+40.78%
1 year	+30.35%	+7.32%
5 years(CAGR)	+10.97%	-5.38%
10 years(CAGR)	+10.88%	+4.67%
Max(CAGR)	+7.84%	+4.01%

MBCN

+0.01%

Winner

+15.63%

MBCN

-5.65%

Winner

+105.24%

MBCN

+17.02%

Winner

+40.78%

Winner

MBCN

+30.35%

+7.32%

5Y(CAGR)

Winner

MBCN

+10.97%

-5.38%

10Y(CAGR)

Winner

MBCN

+10.88%

+4.67%

Max(CAGR)

Winner

MBCN

+7.84%

+4.01%

MBCN vs FC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBCN	FC
2026	-0.18%	+43.57%
2025	+27.56%	-53.89%
2024	-11.56%	-7.71%
2023	+21.89%	-9.73%
2022	+13.87%	-1.16%
2021	+15.94%	+106.87%
2020	-13.23%	-30.06%
2019	+25.93%	+48.25%
2018	-11.76%	-0.09%
2017	+26.54%	+0.97%
2016	+23.35%	+20.30%
2015	-0.42%	-14.59%
2014	+33.89%	-2.27%
2013	+0.09%	+52.22%
2012	+53.54%	+46.92%
2011	+8.04%	-3.20%
2010	-8.22%	+37.88%
2009	-4.98%	+17.54%
2008	-40.54%	-22.24%
2007	-3.66%	+13.32%
2006	+5.41%	+9.03%
2005	+10.30%	+157.96%
2004	+22.52%	-12.23%
2003	+8.30%	+115.38%
2002	+14.09%	-80.92%
2001	N/A	-13.86%
2000	N/A	-0.79%
1999	N/A	-13.43%

MBCN vs FC Drawdown Comparison

The maximum drawdown for MBCN was -59.04%, occurring on Sep 23, 2009. Recovery took 1947 trading sessions.

The maximum drawdown for FC was -93.68%, occurring on Apr 2, 2003. Recovery took 2816 trading sessions.

The current MBCN drawdown is -9.77%. The current FC drawdown is -55.62%.

Rank	MBCN	FC
#1	-59.04% Apr 12, 2005 - Jan 4, 2013	-93.68% Apr 25, 2000 - Jul 6, 2011
#2	-52.45% Dec 16, 2019 - Nov 10, 2021	-78.56% Aug 15, 2022 - Mar 13, 2026
#3	-42.71% Dec 15, 2023 - Nov 28, 2025	-66.86% Nov 8, 2019 - Aug 25, 2021
#4	-26.52% Jun 12, 2018 - Nov 27, 2019	-44.89% Jul 21, 2011 - Sep 18, 2012
#5	-23.58% Feb 13, 2023 - Jun 7, 2023	-39.05% Jun 5, 2014 - Jan 5, 2018
#6	-22.79% Jan 22, 2013 - Sep 5, 2014	-32.32% Jan 11, 2018 - May 28, 2019
#7	-22.65% Sep 4, 2002 - Feb 23, 2004	-32.14% Jan 10, 2022 - Jul 20, 2022
#8	-21.66% Jun 2, 2017 - Apr 16, 2018	-31.87% Feb 9, 2000 - Apr 14, 2000
#9	-17.55% Aug 8, 2023 - Dec 6, 2023	-20.87% Nov 4, 1999 - Jan 14, 2000
#10	-16.67% Aug 12, 2002 - Sep 4, 2002	-17.42% Jan 18, 2000 - Feb 9, 2000
#11	-16.39% Sep 26, 2014 - Dec 1, 2015	-15.24% Nov 12, 2021 - Jan 7, 2022
#12	-12.25% Dec 11, 2025 - Jan 28, 2026	-14.66% Mar 5, 2014 - Jun 5, 2014
#13	-11.87% Jun 7, 2023 - Jul 24, 2023	-11.86% Nov 12, 2013 - Feb 13, 2014
#14	-11.42% Nov 15, 2021 - Aug 4, 2022	-11.64% Nov 9, 2012 - Jan 2, 2013
#15	-9.51% Dec 2, 2015 - Sep 8, 2016	-11.51% Aug 20, 2019 - Nov 4, 2019