MBCN vs MGNX

Comparison between Middlefield Banc Corp (MBCN, Company) and Macrogenics Inc (MGNX, Company).

MBCN is from the Financial Services sector, while MGNX is from the Healthcare sector.

5-Year PerformanceMBCN has outperformed MGNX, delivering a return of +11.0% compared to -32.2%

MBCN vs MGNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBCN(COMPANY)	MGNX(COMPANY)
Market Cap	$272M	$273M
Max Drawdown	64.42%	97.36%
Sharpe Ratio	0.69	1.16
5Y Beta	N/A	1.49
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.86	-3.87
Forward P/E	17.21	60.98
PEG Ratio	0.26	-0.15
Dividend Yield	2.49%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	13.20%	-14.38%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.46%	-26.23%
P/S Ratio	N/A	1.74
P/B Ratio	N/A	13.61

Market Cap

MBCN

$272M

Winner

MGNX

$273M

Max Drawdown

Winner

MBCN

64.42%

MGNX

97.36%

Sharpe Ratio

MBCN

0.69

Winner

MGNX

1.16

5Y Beta

MBCN

N/A

MGNX

1.49

Industry

MBCN

Banks - Regional

MGNX

Biotechnology

P/E Ratio

MBCN

12.86

Winner

MGNX

-3.87

Forward P/E

Winner

MBCN

17.21

MGNX

60.98

PEG Ratio

MBCN

0.26

Winner

MGNX

-0.15

Dividend Yield

MBCN

2.49%

MGNX

N/A

5Y Dividends CAGR

MBCN

11.84%

MGNX

N/A

5Y EPS CAGR

Winner

MBCN

13.20%

MGNX

-14.38%

Debt to Equity

MBCN

0.00%

MGNX

0.00%

Free Cash Flow Yield

Winner

MBCN

6.46%

MGNX

-26.23%

P/S Ratio

MBCN

N/A

MGNX

1.74

P/B Ratio

MBCN

N/A

MGNX

13.61

MBCN vs MGNX - Historical Returns

Returns include dividend reinvestment.

Period	MBCN	MGNX
1 month	+0.01%	-22.59%
3 months	-5.65%	+15.99%
6 months	+17.02%	+105.56%
1 year	+30.35%	+107.87%
5 years(CAGR)	+10.97%	-32.17%
10 years(CAGR)	+10.88%	-18.56%
Max(CAGR)	+7.84%	-13.88%

Winner

MBCN

+0.01%

MGNX

-22.59%

MBCN

-5.65%

Winner

MGNX

+15.99%

MBCN

+17.02%

Winner

MGNX

+105.56%

MBCN

+30.35%

Winner

MGNX

+107.87%

5Y(CAGR)

Winner

MBCN

+10.97%

MGNX

-32.17%

10Y(CAGR)

Winner

MBCN

+10.88%

MGNX

-18.56%

Max(CAGR)

Winner

MBCN

+7.84%

MGNX

-13.88%

MBCN vs MGNX - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	MBCN	MGNX
2026	-0.18%	+129.81%
2025	+27.56%	-51.21%
2024	-11.56%	-68.07%
2023	+21.89%	+51.26%
2022	+13.87%	-60.30%
2021	+15.94%	-27.70%
2020	-13.23%	+112.06%
2019	+25.93%	-14.06%
2018	-11.76%	-34.60%
2017	+26.54%	-4.14%
2016	+23.35%	-30.50%
2015	-0.42%	-11.97%
2014	+33.89%	+21.64%
2013	+0.09%	+9.76%
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 MGNX Drawdown Comparison

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

The maximum drawdown for MGNX was -97.36%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current MBCN drawdown is -9.77%. The current MGNX drawdown is -90.80%.

Rank	MBCN	MGNX
#1	-59.04% Apr 12, 2005 - Jan 4, 2013	-97.36% Jan 17, 2014 - Apr 4, 2025
#2	-52.45% Dec 16, 2019 - Nov 10, 2021	-23.38% Nov 13, 2013 - Jan 2, 2014
#3	-42.71% Dec 15, 2023 - Nov 28, 2025	-7.46% Oct 24, 2013 - Nov 13, 2013
#4	-26.52% Jun 12, 2018 - Nov 27, 2019	-4.18% Oct 11, 2013 - Oct 22, 2013
#5	-23.58% Feb 13, 2023 - Jun 7, 2023	-3.86% Oct 22, 2013 - Oct 24, 2013
#6	-22.79% Jan 22, 2013 - Sep 5, 2014	-0.58% Jan 3, 2014 - Jan 7, 2014
#7	-22.65% Sep 4, 2002 - Feb 23, 2004	-0.32% Jan 14, 2014 - Jan 16, 2014
#8	-21.66% Jun 2, 2017 - Apr 16, 2018	-0.08% Jan 10, 2014 - Jan 14, 2014
#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