MBI vs ZH

Comparison between MBIA Inc (MBI, Company) and Zhihu Inc (ZH, Company).

MBI is from the Financial Services sector, while ZH is from the Communication Services sector.

5-Year PerformanceMBI has outperformed ZH, delivering a return of -2.0% compared to -43.2%

MBI vs ZH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBI(COMPANY)	ZH(COMPANY)
Market Cap	$268M	$267M
Max Drawdown	96.88%	96.82%
Sharpe Ratio	0.34	-0.42
5Y Beta	0.78	0.87
Industry	Insurance - Specialty	Internet Content & Information
P/E Ratio	-1.60	-9.58
Forward P/E	86.96	37.31
PEG Ratio	1.71	-0.26
5Y EPS CAGR	-6.95%	-37.46%
Debt to Equity	0.00%	0.92%
Free Cash Flow Yield	17.88%	-19.52%
P/S Ratio	2.80	0.11
P/B Ratio	3.52	0.51

Market Cap

Winner

MBI

$268M

$267M

Max Drawdown

MBI

96.88%

Winner

96.82%

Sharpe Ratio

Winner

MBI

0.34

-0.42

5Y Beta

Winner

MBI

0.78

0.87

Industry

MBI

Insurance - Specialty

Internet Content & Information

P/E Ratio

MBI

-1.60

Winner

-9.58

Forward P/E

MBI

86.96

Winner

37.31

PEG Ratio

MBI

1.71

Winner

-0.26

5Y EPS CAGR

Winner

MBI

-6.95%

-37.46%

Debt to Equity

Winner

MBI

0.00%

0.92%

Free Cash Flow Yield

Winner

MBI

17.88%

-19.52%

P/S Ratio

MBI

2.80

Winner

0.11

P/B Ratio

MBI

3.52

Winner

0.51

MBI vs ZH - Historical Returns

Returns include dividend reinvestment.

Period	MBI	ZH
1 month	-17.64%	+4.79%
3 months	-8.05%	+2.50%
6 months	-16.09%	-13.00%
1 year	+6.13%	-22.82%
5 years(CAGR)	-1.98%	-43.18%
10 years(CAGR)	+3.42%	N/A
Max(CAGR)	-3.60%	-40.16%

MBI

-17.64%

Winner

+4.79%

MBI

-8.05%

Winner

+2.50%

MBI

-16.09%

Winner

-13.00%

Winner

MBI

+6.13%

-22.82%

5Y(CAGR)

Winner

MBI

-1.98%

-43.18%

10Y(CAGR)

MBI

+3.42%

N/A

Max(CAGR)

Winner

MBI

-3.60%

-40.16%

MBI vs ZH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBI	ZH
2026	-22.40%	-1.50%
2025	+3.77%	-7.34%
2024	+12.15%	-33.62%
2023	+7.00%	-33.11%
2022	-13.23%	-75.56%
2021	+146.33%	-34.82%
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 ZH 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 ZH was -96.82%, occurring on Jun 27, 2024. This drawdown has not yet recovered.

The current MBI drawdown is -83.43%. The current ZH drawdown is -95.97%.

Rank	MBI	ZH
#1	-96.79% Dec 28, 2006 - Mar 5, 2009	-96.82% Jun 30, 2021 - Jun 27, 2024
#2	-41.09% Mar 4, 2002 - Oct 6, 2003	-29.82% Apr 23, 2021 - Jun 11, 2021
#3	-33.41% Nov 2, 1999 - May 22, 2000	-17.04% Apr 6, 2021 - Apr 16, 2021
#4	-31.26% Aug 16, 2001 - Feb 26, 2002	-11.76% Mar 26, 2021 - Apr 1, 2021
#5	-23.18% Mar 3, 2004 - Nov 10, 2006	-11.75% Jun 15, 2021 - Jun 28, 2021
#6	-18.25% Jun 1, 2000 - Aug 3, 2000	-3.68% Apr 16, 2021 - Apr 21, 2021
#7	-18.19% Dec 28, 2000 - Feb 12, 2001	-1.04% Apr 21, 2021 - Apr 23, 2021
#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