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MBI vs CUB

Comparison between MBIA Inc (MBI, Company) and Lionheart Holdings - Class A (CUB, Company).

Both MBI and CUB are from the Financial Services sector.

MBI vs CUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MBI
$250M
CUB
$250M
Max Drawdown
MBI
96.88%
Winner
CUB
1.28%
Sharpe Ratio
MBI
-0.32
Winner
CUB
-0.02
5Y Beta
MBI
0.78
Winner
CUB
0.01
Industry
MBI
Insurance - Specialty
CUB
Shell Companies
P/E Ratio
Winner
MBI
-1.69
CUB
32.94
Forward P/E
MBI
86.96
CUB
N/A
5Y EPS CAGR
MBI
6.54%
CUB
N/A
Debt to Equity
MBI
0.00%
CUB
0.00%
Free Cash Flow Yield
Winner
MBI
17.20%
CUB
-0.20%
P/B Ratio
MBI
N/A
CUB
1.19

MBI vs CUB - Historical Returns

Returns include dividend reinvestment.

1M
MBI
-18.41%
Winner
CUB
+0.56%
3M
MBI
-15.74%
Winner
CUB
+0.65%
6M
MBI
-14.90%
Winner
CUB
+1.59%
1Y
MBI
-19.06%
Winner
CUB
+3.72%
5Y(CAGR)
MBI
-1.80%
CUB
N/A
10Y(CAGR)
MBI
+3.35%
CUB
N/A
Max(CAGR)
MBI
-3.75%
Winner
CUB
+4.34%

MBI vs CUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMBICUB
2026-25.72%+2.26%
2025+3.77%+5.25%
2024+12.15%+1.20%
2023+7.00%N/A
2022-13.23%N/A
2021+146.33%N/A
2020-29.32%N/A
2019+4.38%N/A
2018+18.30%N/A
2017-33.33%N/A
2016+63.36%N/A
2015-32.71%N/A
2014-17.62%N/A
2013+46.32%N/A
2012-37.35%N/A
2011-9.03%N/A
2010+185.48%N/A
2009-11.56%N/A
2008-78.56%N/A
2007-73.57%N/A
2006+23.01%N/A
2005-2.46%N/A
2004+8.84%N/A
2003+32.74%N/A
2002-17.31%N/A
2001+17.94%N/A
2000+45.46%N/A
1999-2.79%N/A

MBI vs CUB Drawdown Comparison

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

The maximum drawdown for CUB was -1.28%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current MBI drawdown is -84.14%. The current CUB drawdown is -0.37%.

RankMBICUB
#1-96.79%
Dec 28, 2006 - Mar 5, 2009
-1.28%
Jun 4, 2026 - Jun 30, 2026
#2-41.09%
Mar 4, 2002 - Oct 6, 2003
-0.95%
Jun 16, 2025 - Oct 9, 2025
#3-33.41%
Nov 2, 1999 - May 22, 2000
-0.75%
Nov 19, 2025 - Jan 7, 2026
#4-31.26%
Aug 16, 2001 - Feb 26, 2002
-0.46%
Apr 2, 2026 - Apr 15, 2026
#5-23.18%
Mar 3, 2004 - Nov 10, 2006
-0.37%
Jan 12, 2026 - Jan 22, 2026
#6-18.25%
Jun 1, 2000 - Aug 3, 2000
-0.37%
Jan 22, 2026 - Feb 12, 2026
#7-18.19%
Dec 28, 2000 - Feb 12, 2001
-0.37%
Apr 24, 2026 - May 29, 2026
#8-15.15%
Apr 5, 2001 - Jun 21, 2001
-0.30%
Nov 14, 2024 - Nov 27, 2024
#9-11.94%
Oct 30, 2000 - Dec 8, 2000
-0.30%
Dec 11, 2024 - Jan 7, 2025
#10-10.26%
Oct 2, 2000 - Oct 30, 2000
-0.29%
Mar 31, 2025 - Apr 22, 2025
#11-8.43%
Mar 8, 2001 - Apr 2, 2001
-0.28%
Oct 9, 2025 - Oct 27, 2025
#12-6.92%
Nov 4, 2003 - Jan 12, 2004
-0.28%
Nov 10, 2025 - Nov 19, 2025
#13-6.77%
Sep 14, 2000 - Sep 28, 2000
-0.28%
Apr 21, 2026 - Apr 24, 2026
#14-5.86%
Aug 14, 2000 - Sep 8, 2000
-0.24%
Jun 4, 2025 - Jun 16, 2025
#15-5.69%
Jul 3, 2001 - Aug 1, 2001
-0.23%
Apr 15, 2026 - Apr 21, 2026

Correlation

Correlation between MBI and CUB is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

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