MBI vs SABS

Comparison between MBIA Inc (MBI, Company) and SAB Biotherapeutics Inc (SABS, Company).

MBI is from the Financial Services sector, while SABS is from the Healthcare sector.

5-Year PerformanceMBI has outperformed SABS, delivering a return of +5.5% compared to -47.4%

MBI vs SABS - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	MBI(COMPANY)	SABS(COMPANY)
Market Cap	$303M	$303M
Max Drawdown	96.88%	99.01%
Sharpe Ratio	0.91	1.32
5Y Beta	0.85	0.85
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	-1.80	15.62
Forward P/E	86.96	N/A
5Y EPS CAGR	-6.95%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.85%	-17.55%

Market Cap

MBI

$303M

Winner

SABS

$303M

Max Drawdown

Winner

MBI

96.88%

SABS

99.01%

Sharpe Ratio

MBI

0.91

Winner

SABS

1.32

5Y Beta

MBI

0.85

Winner

SABS

0.85

Industry

MBI

Insurance - Specialty

SABS

Biotechnology

P/E Ratio

Winner

MBI

-1.80

SABS

15.62

Forward P/E

MBI

86.96

SABS

N/A

5Y EPS CAGR

MBI

-6.95%

SABS

N/A

Debt to Equity

MBI

0.00%

SABS

0.00%

Free Cash Flow Yield

Winner

MBI

15.85%

SABS

-17.55%

MBI vs SABS - Historical Returns

Returns include dividend reinvestment.

Period	MBI	SABS
1 month	+1.67%	+12.36%
3 months	+5.56%	+8.11%
6 months	-21.24%	+1.27%
1 year	+44.42%	+124.72%
5 years(CAGR)	+5.55%	-47.42%
10 years(CAGR)	+6.73%	N/A
Max(CAGR)	-3.16%	-45.35%

MBI

+1.67%

Winner

SABS

+12.36%

MBI

+5.56%

Winner

SABS

+8.11%

MBI

-21.24%

Winner

SABS

+1.27%

MBI

+44.42%

Winner

SABS

+124.72%

5Y(CAGR)

Winner

MBI

+5.55%

SABS

-47.42%

10Y(CAGR)

MBI

+6.73%

SABS

N/A

Max(CAGR)

Winner

MBI

-3.16%

SABS

-45.35%

MBI vs SABS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBI	SABS
2026	-12.14%	+6.10%
2025	+3.77%	+0.81%
2024	+12.15%	-45.80%
2023	+7.00%	+5.77%
2022	-13.23%	-93.06%
2021	+146.33%	-23.05%
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 SABS 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 SABS was -99.01%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current MBI drawdown is -81.24%. The current SABS drawdown is -96.44%.

Rank	MBI	SABS
#1	-96.79% Dec 28, 2006 - Mar 5, 2009	-99.01% Dec 1, 2021 - Apr 7, 2025
#2	-41.09% Mar 4, 2002 - Oct 6, 2003	-30.28% Oct 18, 2021 - Nov 17, 2021
#3	-33.41% Nov 2, 1999 - May 22, 2000	-23.01% Nov 17, 2021 - Dec 1, 2021
#4	-31.26% Aug 16, 2001 - Feb 26, 2002	-6.07% Feb 18, 2021 - Oct 18, 2021
#5	-23.18% Mar 3, 2004 - Nov 10, 2006	-0.64% Feb 10, 2021 - Feb 12, 2021
#6	-18.25% Jun 1, 2000 - Aug 3, 2000	-0.64% Feb 16, 2021 - Feb 18, 2021
#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