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MBI vs LTBR

Comparison between MBIA Inc (MBI, Company) and Lightbridge Corp (LTBR, Company).

MBI is from the Financial Services sector, while LTBR is from the Industrials sector.

5-Year PerformanceLTBR has outperformed MBI, delivering a return of +6.7% compared to -2.0%

MBI vs LTBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MBI
$268M
LTBR
$267M
Max Drawdown
Winner
MBI
96.88%
LTBR
99.96%
Sharpe Ratio
Winner
MBI
0.34
LTBR
-0.06
5Y Beta
Winner
MBI
0.78
LTBR
2.74
Industry
MBI
Insurance - Specialty
LTBR
Electrical Equipment & Parts
P/E Ratio
MBI
-1.60
Winner
LTBR
-11.42
Forward P/E
MBI
86.96
LTBR
N/A
PEG Ratio
MBI
1.71
Winner
LTBR
0.00
5Y EPS CAGR
Winner
MBI
-6.95%
LTBR
-23.88%
Debt to Equity
MBI
0.00%
LTBR
0.00%
Free Cash Flow Yield
Winner
MBI
17.88%
LTBR
-5.89%
P/S Ratio
Winner
MBI
2.80
LTBR
1250.36
P/B Ratio
MBI
3.52
Winner
LTBR
1.19

MBI vs LTBR - Historical Returns

Returns include dividend reinvestment.

1M
MBI
-17.64%
Winner
LTBR
-3.98%
3M
Winner
MBI
-8.05%
LTBR
-35.33%
6M
Winner
MBI
-16.09%
LTBR
-45.14%
1Y
Winner
MBI
+6.13%
LTBR
-38.93%
5Y(CAGR)
MBI
-1.98%
Winner
LTBR
+6.68%
10Y(CAGR)
Winner
MBI
+3.42%
LTBR
-14.16%
Max(CAGR)
Winner
MBI
-3.60%
LTBR
-19.53%

MBI vs LTBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMBILTBR
2026-22.40%-40.18%
2025+3.77%+147.84%
2024+12.15%+41.62%
2023+7.00%-16.41%
2022-13.23%-48.06%
2021+146.33%+59.25%
2020-29.32%-13.14%
2019+4.38%-34.22%
2018+18.30%-56.75%
2017-33.33%+6.09%
2016+63.36%-76.25%
2015-32.71%-36.31%
2014-17.62%-4.32%
2013+46.32%-2.68%
2012-37.35%-34.30%
2011-9.03%-63.31%
2010+185.48%-17.54%
2009-11.56%+24.79%
2008-78.56%-60.00%
2007-73.57%+26.67%
2006+23.01%+57.89%
2005-2.46%+46.15%
2004+8.84%+366.67%
2003+32.74%-33.33%
2002-17.31%+0.00%
2001+17.94%-98.00%
2000+45.46%+10.40%
1999-2.79%N/A

MBI vs LTBR 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 LTBR was -99.96%, occurring on Apr 7, 2020. This drawdown has not yet recovered.

The current MBI drawdown is -83.43%. The current LTBR drawdown is -99.79%.

RankMBILTBR
#1-96.79%
Dec 28, 2006 - Mar 5, 2009
-99.96%
Dec 6, 2000 - Apr 7, 2020
#2-41.09%
Mar 4, 2002 - Oct 6, 2003
N/A
#3-33.41%
Nov 2, 1999 - May 22, 2000
N/A
#4-31.26%
Aug 16, 2001 - Feb 26, 2002
N/A
#5-23.18%
Mar 3, 2004 - Nov 10, 2006
N/A
#6-18.25%
Jun 1, 2000 - Aug 3, 2000
N/A
#7-18.19%
Dec 28, 2000 - Feb 12, 2001
N/A
#8-15.15%
Apr 5, 2001 - Jun 21, 2001
N/A
#9-11.94%
Oct 30, 2000 - Dec 8, 2000
N/A
#10-10.26%
Oct 2, 2000 - Oct 30, 2000
N/A
#11-8.43%
Mar 8, 2001 - Apr 2, 2001
N/A
#12-6.92%
Nov 4, 2003 - Jan 12, 2004
N/A
#13-6.77%
Sep 14, 2000 - Sep 28, 2000
N/A
#14-5.86%
Aug 14, 2000 - Sep 8, 2000
N/A
#15-5.69%
Jul 3, 2001 - Aug 1, 2001
N/A

Correlation

Correlation between MBI and LTBR is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

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