MBCN vs VATE

Comparison between Middlefield Banc Corp (MBCN, Company) and Innovate Corp (VATE, Company).

MBCN is from the Financial Services sector, while VATE is from the Industrials sector.

5-Year PerformanceMBCN has outperformed VATE, delivering a return of +11.0% compared to -12.6%

MBCN vs VATE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBCN(COMPANY)	VATE(COMPANY)
Market Cap	$272M	$274M
Max Drawdown	64.42%	98.14%
Sharpe Ratio	0.69	1.97
5Y Beta	N/A	1.27
Industry	Banks - Regional	Engineering & Construction
P/E Ratio	12.86	-5.13
Forward P/E	17.21	4.86
PEG Ratio	0.26	-0.21
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%	-238.31%
Free Cash Flow Yield	6.46%	73.63%

Market Cap

MBCN

$272M

Winner

VATE

$274M

Max Drawdown

Winner

MBCN

64.42%

VATE

98.14%

Sharpe Ratio

MBCN

0.69

Winner

VATE

1.97

5Y Beta

MBCN

N/A

VATE

1.27

Industry

MBCN

Banks - Regional

VATE

Engineering & Construction

P/E Ratio

MBCN

12.86

Winner

VATE

-5.13

Forward P/E

MBCN

17.21

Winner

VATE

4.86

PEG Ratio

MBCN

0.26

Winner

VATE

-0.21

Dividend Yield

MBCN

2.49%

VATE

N/A

5Y Dividends CAGR

MBCN

11.84%

VATE

N/A

5Y EPS CAGR

MBCN

13.20%

VATE

N/A

Debt to Equity

MBCN

0.00%

Winner

VATE

-238.31%

Free Cash Flow Yield

MBCN

6.46%

Winner

VATE

73.63%

MBCN vs VATE - Historical Returns

Returns include dividend reinvestment.

Period	MBCN	VATE
1 month	+0.01%	+84.21%
3 months	-5.65%	+404.02%
6 months	+17.02%	+272.86%
1 year	+30.35%	+279.92%
5 years(CAGR)	+10.97%	-12.63%
10 years(CAGR)	+10.88%	-3.66%
Max(CAGR)	+7.84%	+6.60%

MBCN

+0.01%

Winner

VATE

+84.21%

MBCN

-5.65%

Winner

VATE

+404.02%

MBCN

+17.02%

Winner

VATE

+272.86%

MBCN

+30.35%

Winner

VATE

+279.92%

5Y(CAGR)

Winner

MBCN

+10.97%

VATE

-12.63%

10Y(CAGR)

Winner

MBCN

+10.88%

VATE

-3.66%

Max(CAGR)

Winner

MBCN

+7.84%

VATE

+6.60%

MBCN vs VATE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	MBCN	VATE
2026	-0.18%	+285.77%
2025	+27.56%	-9.60%
2024	-11.56%	-57.04%
2023	+21.89%	-42.79%
2022	+13.87%	-52.17%
2021	+15.94%	+20.52%
2020	-13.23%	+47.51%
2019	+25.93%	-18.73%
2018	-11.76%	-56.36%
2017	+26.54%	+29.51%
2016	+23.35%	+16.05%
2015	-0.42%	-36.34%
2014	+33.89%	+195.79%
2013	+0.09%	-18.31%
2012	+53.54%	+16.22%
2011	+8.04%	+1.28%
2010	-8.22%	+100.00%
2009	-4.98%	+43.75%
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 VATE Drawdown Comparison

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

The maximum drawdown for VATE was -96.53%, occurring on Oct 3, 2024. This drawdown has not yet recovered.

The current MBCN drawdown is -9.77%. The current VATE drawdown is -78.75%.

Rank	MBCN	VATE
#1	-59.04% Apr 12, 2005 - Jan 4, 2013	-96.53% Mar 26, 2015 - Oct 3, 2024
#2	-52.45% Dec 16, 2019 - Nov 10, 2021	-39.74% May 9, 2013 - Sep 17, 2014
#3	-42.71% Dec 15, 2023 - Nov 28, 2025	-39.37% Feb 1, 2011 - Mar 23, 2012
#4	-26.52% Jun 12, 2018 - Nov 27, 2019	-27.23% Aug 28, 2009 - Oct 18, 2010
#5	-23.58% Feb 13, 2023 - Jun 7, 2023	-26.24% Jul 3, 2012 - May 9, 2013
#6	-22.79% Jan 22, 2013 - Sep 5, 2014	-18.89% May 2, 2012 - Jul 2, 2012
#7	-22.65% Sep 4, 2002 - Feb 23, 2004	-17.50% Jul 13, 2009 - Aug 10, 2009
#8	-21.66% Jun 2, 2017 - Apr 16, 2018	-15.38% Dec 31, 2014 - Mar 11, 2015
#9	-17.55% Aug 8, 2023 - Dec 6, 2023	-12.93% Nov 26, 2014 - Dec 24, 2014
#10	-16.67% Aug 12, 2002 - Sep 4, 2002	-10.09% Nov 17, 2010 - Dec 8, 2010
#11	-16.39% Sep 26, 2014 - Dec 1, 2015	-8.77% Oct 6, 2014 - Nov 5, 2014
#12	-12.25% Dec 11, 2025 - Jan 28, 2026	-8.50% Oct 26, 2010 - Nov 11, 2010
#13	-11.87% Jun 7, 2023 - Jul 24, 2023	-5.85% Dec 15, 2010 - Jan 4, 2011
#14	-11.42% Nov 15, 2021 - Aug 4, 2022	-3.71% Apr 4, 2012 - Apr 17, 2012
#15	-9.51% Dec 2, 2015 - Sep 8, 2016	-3.51% Apr 18, 2012 - Apr 27, 2012

Correlation

Correlation between MBCN and VATE is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2002 - 2026)

MBCN vs VATE dividend yield comparison.

Year	MBCN	VATE
2026	0.62%	0.00%
2025	2.43%	0.00%
2024	2.85%	0.00%
2023	2.63%	0.00%
2022	2.96%	0.00%
2021	2.78%	0.00%
2020	2.67%	0.00%
2019	2.18%	0.00%
2018	2.64%	0.00%
2017	2.24%	43.53%
2016	2.79%	0.00%
2015	3.30%	0.00%
2014	3.09%	0.00%
2013	4.00%	298.25%
2012	4.12%	36.80%
2011	7.54%	0.00%
2010	5.84%	0.00%
2009	5.20%	0.00%
2008	4.96%	0.00%
2007	2.55%	0.00%
2006	2.25%	0.00%
2005	2.22%	0.00%
2004	2.34%	0.00%
2003	2.64%	0.00%
2002	1.33%	0.00%