MBCN vs INV

Comparison between Middlefield Banc Corp (MBCN, Company) and Innventure Inc (INV, Company).

Both MBCN and INV are from the Financial Services sector.

MBCN vs INV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBCN(COMPANY)	INV(COMPANY)
Market Cap	$272M	$274M
Max Drawdown	64.42%	81.59%
Sharpe Ratio	0.69	0.35
5Y Beta	N/A	1.37
Industry	Banks - Regional	Asset Management
P/E Ratio	12.86	-1.20
Forward P/E	17.21	N/A
PEG Ratio	0.26	N/A
Dividend Yield	2.49%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	13.20%	N/A
Debt to Equity	0.00%	6.67%
Free Cash Flow Yield	6.46%	-37.00%
P/S Ratio	N/A	87.77
P/B Ratio	N/A	1.21

Market Cap

MBCN

$272M

Winner

INV

$274M

Max Drawdown

Winner

MBCN

64.42%

INV

81.59%

Sharpe Ratio

Winner

MBCN

0.69

INV

0.35

5Y Beta

MBCN

N/A

INV

1.37

Industry

MBCN

Banks - Regional

INV

Asset Management

P/E Ratio

MBCN

12.86

Winner

INV

-1.20

Forward P/E

MBCN

17.21

INV

N/A

PEG Ratio

MBCN

0.26

INV

N/A

Dividend Yield

MBCN

2.49%

INV

N/A

5Y Dividends CAGR

MBCN

11.84%

INV

N/A

5Y EPS CAGR

MBCN

13.20%

INV

N/A

Debt to Equity

Winner

MBCN

0.00%

INV

6.67%

Free Cash Flow Yield

Winner

MBCN

6.46%

INV

-37.00%

P/S Ratio

MBCN

N/A

INV

87.77

P/B Ratio

MBCN

N/A

INV

1.21

MBCN vs INV - Historical Returns

Returns include dividend reinvestment.

Period	MBCN	INV
1 month	+0.01%	-21.16%
3 months	-5.65%	-48.31%
6 months	+17.02%	+19.32%
1 year	+30.35%	-25.74%
5 years(CAGR)	+10.97%	N/A
10 years(CAGR)	+10.88%	N/A
Max(CAGR)	+7.84%	-51.59%

Winner

MBCN

+0.01%

INV

-21.16%

Winner

MBCN

-5.65%

INV

-48.31%

MBCN

+17.02%

Winner

INV

+19.32%

Winner

MBCN

+30.35%

INV

-25.74%

5Y(CAGR)

MBCN

+10.97%

INV

N/A

10Y(CAGR)

MBCN

+10.88%

INV

N/A

Max(CAGR)

Winner

MBCN

+7.84%

INV

-51.59%

MBCN vs INV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	MBCN	INV
2026	-0.18%	-21.43%
2025	+27.56%	-69.80%
2024	-11.56%	+2.34%
2023	+21.89%	N/A
2022	+13.87%	N/A
2021	+15.94%	N/A
2020	-13.23%	N/A
2019	+25.93%	N/A
2018	-11.76%	N/A
2017	+26.54%	N/A
2016	+23.35%	N/A
2015	-0.42%	N/A
2014	+33.89%	N/A
2013	+0.09%	N/A
2012	+53.54%	N/A
2011	+8.04%	N/A
2010	-8.22%	N/A
2009	-4.98%	N/A
2008	-40.54%	N/A
2007	-3.66%	N/A
2006	+5.41%	N/A
2005	+10.30%	N/A
2004	+22.52%	N/A
2003	+8.30%	N/A
2002	+14.09%	N/A

MBCN vs INV Drawdown Comparison

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

The maximum drawdown for INV was -81.59%, occurring on Oct 30, 2025. This drawdown has not yet recovered.

The current MBCN drawdown is -9.77%. The current INV drawdown is -74.58%.

Rank	MBCN	INV
#1	-59.04% Apr 12, 2005 - Jan 4, 2013	-81.59% Dec 31, 2024 - Oct 30, 2025
#2	-52.45% Dec 16, 2019 - Nov 10, 2021	-32.02% Oct 3, 2024 - Dec 20, 2024
#3	-42.71% Dec 15, 2023 - Nov 28, 2025	-8.49% Dec 20, 2024 - Dec 31, 2024
#4	-26.52% Jun 12, 2018 - Nov 27, 2019	N/A
#5	-23.58% Feb 13, 2023 - Jun 7, 2023	N/A
#6	-22.79% Jan 22, 2013 - Sep 5, 2014	N/A
#7	-22.65% Sep 4, 2002 - Feb 23, 2004	N/A
#8	-21.66% Jun 2, 2017 - Apr 16, 2018	N/A
#9	-17.55% Aug 8, 2023 - Dec 6, 2023	N/A
#10	-16.67% Aug 12, 2002 - Sep 4, 2002	N/A
#11	-16.39% Sep 26, 2014 - Dec 1, 2015	N/A
#12	-12.25% Dec 11, 2025 - Jan 28, 2026	N/A
#13	-11.87% Jun 7, 2023 - Jul 24, 2023	N/A
#14	-11.42% Nov 15, 2021 - Aug 4, 2022	N/A
#15	-9.51% Dec 2, 2015 - Sep 8, 2016	N/A

Correlation

Correlation between MBCN and INV is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101