MBIN vs ACHC

Comparison between Merchants Bancorp (MBIN, Company) and Acadia Healthcare Company Inc (ACHC, Company).

MBIN is from the Financial Services sector, while ACHC is from the Healthcare sector.

5-Year PerformanceMBIN has outperformed ACHC, delivering a return of +20.3% compared to -13.6%

MBIN vs ACHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBIN(COMPANY)	ACHC(COMPANY)
Market Cap	$2.49B	$2.48B
Max Drawdown	54.94%	96.31%
Sharpe Ratio	1.91	0.78
5Y Beta	0.82	0.82
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	10.92	-2.24
Forward P/E	N/A	21.01
PEG Ratio	N/A	1.38
Dividend Yield	0.36%	N/A
5Y Dividends CAGR	13.14%	N/A
5Y EPS CAGR	-0.32%	9.82%
Debt to Equity	0.00%	129.03%
Free Cash Flow Yield	-44.19%	-11.75%
P/S Ratio	3.94	0.78
P/B Ratio	1.26	1.29

Market Cap

Winner

MBIN

$2.49B

ACHC

$2.48B

Max Drawdown

Winner

MBIN

54.94%

ACHC

96.31%

Sharpe Ratio

Winner

MBIN

1.91

ACHC

0.78

5Y Beta

MBIN

0.82

Winner

ACHC

0.82

Industry

MBIN

Banks - Regional

ACHC

Medical Care Facilities

P/E Ratio

MBIN

10.92

Winner

ACHC

-2.24

Forward P/E

MBIN

N/A

ACHC

21.01

PEG Ratio

MBIN

N/A

ACHC

1.38

Dividend Yield

MBIN

0.36%

ACHC

N/A

5Y Dividends CAGR

MBIN

13.14%

ACHC

N/A

5Y EPS CAGR

MBIN

-0.32%

Winner

ACHC

9.82%

Debt to Equity

Winner

MBIN

0.00%

ACHC

129.03%

Free Cash Flow Yield

MBIN

-44.19%

Winner

ACHC

-11.75%

P/S Ratio

MBIN

3.94

Winner

ACHC

0.78

P/B Ratio

Winner

MBIN

1.26

ACHC

1.29

MBIN vs ACHC - Historical Returns

Returns include dividend reinvestment.

Period	MBIN	ACHC
1 month	+14.13%	-4.14%
3 months	+21.64%	+10.49%
6 months	+33.16%	+123.61%
1 year	+86.49%	+43.14%
5 years(CAGR)	+20.28%	-13.62%
10 years(CAGR)	+21.48%	-5.33%
Max(CAGR)	+21.48%	+8.19%

Winner

MBIN

+14.13%

ACHC

-4.14%

Winner

MBIN

+21.64%

ACHC

+10.49%

MBIN

+33.16%

Winner

ACHC

+123.61%

Winner

MBIN

+86.49%

ACHC

+43.14%

5Y(CAGR)

Winner

MBIN

+20.28%

ACHC

-13.62%

10Y(CAGR)

Winner

MBIN

+21.48%

ACHC

-5.33%

Max(CAGR)

Winner

MBIN

+21.48%

ACHC

+8.19%

MBIN vs ACHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBIN	ACHC
2026	+68.75%	+114.07%
2025	-4.28%	-65.19%
2024	-11.59%	-49.34%
2023	+78.46%	-4.57%
2022	-21.45%	+36.56%
2021	+71.57%	+20.22%
2020	+45.19%	+51.61%
2019	-0.29%	+28.46%
2018	+0.99%	-23.96%
2017	+17.42%	-0.79%
2016	N/A	-48.47%
2015	N/A	+4.13%
2014	N/A	+30.10%
2013	N/A	+94.21%
2012	N/A	+135.38%
2011	N/A	+49.85%
2010	N/A	+45.22%
2009	N/A	-3.42%
2008	N/A	-52.63%
2007	N/A	+0.00%
2006	N/A	+55.12%
2005	N/A	+49.64%
2004	N/A	+6.67%
2003	N/A	+80.52%
2002	N/A	+115.78%
2001	N/A	+131.23%
2000	N/A	-85.72%
1999	N/A	-20.21%

MBIN vs ACHC Drawdown Comparison

The maximum drawdown for MBIN was -53.74%, occurring on Apr 15, 2020. Recovery took 608 trading sessions.

The maximum drawdown for ACHC was -96.31%, occurring on Dec 26, 2000. Recovery took 1742 trading sessions.

The current ACHC drawdown is -65.65%.

Rank	MBIN	ACHC
#1	-53.74% Jun 20, 2018 - Nov 17, 2020	-96.31% Mar 10, 2000 - Feb 15, 2007
#2	-43.94% Jul 26, 2024 - Jul 29, 2026	-86.89% Nov 30, 2022 - Jan 16, 2026
#3	-33.58% Jan 14, 2022 - Nov 15, 2023	-86.67% Feb 28, 2007 - Mar 13, 2012
#4	-22.34% May 6, 2021 - Nov 1, 2021	-85.80% Aug 5, 2015 - Aug 23, 2022
#5	-17.90% May 13, 2024 - Jul 16, 2024	-30.74% Feb 2, 2000 - Mar 1, 2000
#6	-17.73% Jan 30, 2024 - May 3, 2024	-28.87% Nov 3, 1999 - Nov 19, 1999
#7	-12.34% Mar 12, 2021 - May 4, 2021	-28.00% Nov 19, 1999 - Jan 26, 2000
#8	-12.09% Mar 26, 2018 - May 2, 2018	-24.91% Jan 22, 2014 - Oct 30, 2014
#9	-10.62% Nov 23, 2021 - Jan 7, 2022	-22.00% Jan 26, 2000 - Feb 2, 2000
#10	-8.47% Jan 23, 2018 - Mar 5, 2018	-19.62% Jul 3, 2012 - Sep 4, 2012
#11	-7.48% Dec 27, 2023 - Jan 24, 2024	-16.49% Oct 1, 2012 - Jan 2, 2013
#12	-6.88% Dec 17, 2020 - Jan 6, 2021	-14.75% May 3, 2012 - May 25, 2012
#13	-6.46% Jan 12, 2021 - Feb 1, 2021	-12.93% Mar 7, 2000 - Mar 10, 2000
#14	-6.21% Dec 12, 2017 - Jan 12, 2018	-12.04% May 25, 2012 - Jul 2, 2012
#15	-5.68% Nov 17, 2020 - Dec 10, 2020	-11.54% Sep 12, 2022 - Nov 22, 2022