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MBI vs LMNR

Comparison between MBIA Inc (MBI, Company) and Limoneira Company (LMNR, Company).

MBI is from the Financial Services sector, while LMNR is from the Consumer Defensive sector.

5-Year PerformanceMBI has outperformed LMNR, delivering a return of -1.8% compared to -2.7%

MBI vs LMNR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MBI
$250M
Winner
LMNR
$251M
Max Drawdown
MBI
96.88%
Winner
LMNR
69.23%
Sharpe Ratio
Winner
MBI
-0.32
LMNR
-0.39
5Y Beta
MBI
0.78
Winner
LMNR
0.68
Industry
MBI
Insurance - Specialty
LMNR
Farm Products
P/E Ratio
MBI
-1.69
Winner
LMNR
-6.20
Forward P/E
MBI
86.96
Winner
LMNR
14.81
PEG Ratio
MBI
N/A
LMNR
-0.00
Dividend Yield
MBI
N/A
LMNR
1.64%
5Y Dividends CAGR
MBI
N/A
LMNR
4.56%
5Y EPS CAGR
MBI
6.54%
Winner
LMNR
39.59%
Debt to Equity
Winner
MBI
0.00%
LMNR
61.55%
Free Cash Flow Yield
Winner
MBI
17.20%
LMNR
-7.28%

MBI vs LMNR - Historical Returns

Returns include dividend reinvestment.

1M
MBI
-18.41%
Winner
LMNR
-0.79%
3M
MBI
-15.74%
Winner
LMNR
+4.15%
6M
MBI
-14.90%
Winner
LMNR
-3.19%
1Y
MBI
-19.06%
Winner
LMNR
-13.60%
5Y(CAGR)
Winner
MBI
-1.80%
LMNR
-2.68%
10Y(CAGR)
Winner
MBI
+3.35%
LMNR
-1.67%
Max(CAGR)
MBI
-3.75%
Winner
LMNR
+6.29%

MBI vs LMNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMBILMNR
2026-25.72%+8.06%
2025+3.77%-47.08%
2024+12.15%+21.72%
2023+7.00%+68.44%
2022-13.23%-19.57%
2021+146.33%-6.74%
2020-29.32%-11.36%
2019+4.38%-1.37%
2018+18.30%-10.20%
2017-33.33%+6.01%
2016+63.36%+52.08%
2015-32.71%-39.28%
2014-17.62%-5.04%
2013+46.32%+34.16%
2012-37.35%+10.08%
2011-9.03%-41.50%
2010+185.48%+103.38%
2009-11.56%+11.76%
2008-78.56%-46.78%
2007-73.57%-15.85%
2006+23.01%+10.42%
2005-2.46%+53.90%
2004+8.84%+172.57%
2003+32.74%+25.56%
2002-17.31%+9.76%
2001+17.94%+7.89%
2000+45.46%N/A
1999-2.79%N/A

MBI vs LMNR 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 LMNR was -66.39%, occurring on Nov 21, 2008. Recovery took 2794 trading sessions.

The current MBI drawdown is -84.14%. The current LMNR drawdown is -52.50%.

RankMBILMNR
#1-96.79%
Dec 28, 2006 - Mar 5, 2009
-66.39%
Aug 3, 2007 - Sep 7, 2018
#2-41.09%
Mar 4, 2002 - Oct 6, 2003
-65.82%
Sep 10, 2018 - May 11, 2022
#3-33.41%
Nov 2, 1999 - May 22, 2000
-41.30%
Sep 30, 2005 - Apr 19, 2007
#4-31.26%
Aug 16, 2001 - Feb 26, 2002
-17.51%
Apr 25, 2007 - Aug 3, 2007
#5-23.18%
Mar 3, 2004 - Nov 10, 2006
-12.61%
Mar 2, 2005 - Mar 22, 2005
#6-18.25%
Jun 1, 2000 - Aug 3, 2000
-8.93%
Dec 3, 2001 - Mar 4, 2002
#7-18.19%
Dec 28, 2000 - Feb 12, 2001
-8.70%
Jul 18, 2002 - Nov 20, 2002
#8-15.15%
Apr 5, 2001 - Jun 21, 2001
-8.33%
Oct 22, 2003 - Mar 16, 2004
#9-11.94%
Oct 30, 2000 - Dec 8, 2000
-7.74%
Dec 16, 2004 - Dec 30, 2004
#10-10.26%
Oct 2, 2000 - Oct 30, 2000
-7.50%
Dec 30, 2004 - Feb 22, 2005
#11-8.43%
Mar 8, 2001 - Apr 2, 2001
-7.26%
Mar 22, 2005 - Jun 17, 2005
#12-6.92%
Nov 4, 2003 - Jan 12, 2004
-6.42%
Nov 20, 2002 - Mar 4, 2003
#13-6.77%
Sep 14, 2000 - Sep 28, 2000
-6.12%
Mar 4, 2003 - Jul 14, 2003
#14-5.86%
Aug 14, 2000 - Sep 8, 2000
-5.51%
Mar 18, 2004 - May 3, 2004
#15-5.69%
Jul 3, 2001 - Aug 1, 2001
-5.43%
Sep 21, 2005 - Sep 27, 2005

Correlation

Correlation between MBI and LMNR is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (1999 - 2025)

MBI vs LMNR dividend yield comparison.

YearMBILMNR
20250.00%2.38%
20240.00%1.23%
2023130.72%1.45%
20220.00%2.46%
20210.00%2.00%
20200.00%1.80%
20190.00%1.56%
20180.00%1.34%
20170.00%1.02%
20160.00%0.95%
20150.00%1.24%
20140.00%0.69%
20130.00%0.56%
20120.00%0.71%
20110.00%0.74%
20100.00%0.44%
20090.00%0.22%
20080.00%1.54%
20077.30%0.00%
20061.70%0.00%
20051.86%0.00%
20041.52%0.00%
20031.35%0.00%
20021.55%0.00%
20011.12%0.00%
20001.11%0.00%
19990.39%0.00%

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