MBIN vs ALRM

Comparison between Merchants Bancorp (MBIN, Company) and Alarm.com Holdings Inc (ALRM, Company).

MBIN is from the Financial Services sector, while ALRM is from the Technology sector.

5-Year PerformanceMBIN has outperformed ALRM, delivering a return of +13.8% compared to -10.8%

MBIN vs ALRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBIN(COMPANY)	ALRM(COMPANY)
Market Cap	$2.28B	$2.28B
Max Drawdown	54.94%	60.88%
Sharpe Ratio	1.23	-0.81
5Y Beta	0.89	0.87
Industry	Banks - Regional	Software - Application
P/E Ratio	9.97	18.01
Forward P/E	N/A	26.25
PEG Ratio	N/A	0.07
Dividend Yield	0.84%	N/A
5Y Dividends CAGR	18.31%	N/A
5Y EPS CAGR	-0.32%	41.43%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-48.36%	7.41%
P/S Ratio	3.88	2.19
P/B Ratio	1.26	2.61

Market Cap

MBIN

$2.28B

Winner

ALRM

$2.28B

Max Drawdown

Winner

MBIN

54.94%

ALRM

60.88%

Sharpe Ratio

Winner

MBIN

1.23

ALRM

-0.81

5Y Beta

MBIN

0.89

Winner

ALRM

0.87

Industry

MBIN

Banks - Regional

ALRM

Software - Application

P/E Ratio

Winner

MBIN

9.97

ALRM

18.01

Forward P/E

MBIN

N/A

ALRM

26.25

PEG Ratio

MBIN

N/A

ALRM

0.07

Dividend Yield

MBIN

0.84%

ALRM

N/A

5Y Dividends CAGR

MBIN

18.31%

ALRM

N/A

5Y EPS CAGR

MBIN

-0.32%

Winner

ALRM

41.43%

Debt to Equity

MBIN

0.00%

ALRM

0.00%

Free Cash Flow Yield

MBIN

-48.36%

Winner

ALRM

7.41%

P/S Ratio

MBIN

3.88

Winner

ALRM

2.19

P/B Ratio

Winner

MBIN

1.26

ALRM

2.61

MBIN vs ALRM - Historical Returns

Returns include dividend reinvestment.

Period	MBIN	ALRM
1 month	+9.67%	+10.73%
3 months	+18.89%	-0.53%
6 months	+39.05%	-10.56%
1 year	+56.38%	-18.84%
5 years(CAGR)	+13.78%	-10.79%
10 years(CAGR)	+20.35%	+7.83%
Max(CAGR)	+20.35%	+9.72%

MBIN

+9.67%

Winner

ALRM

+10.73%

Winner

MBIN

+18.89%

ALRM

-0.53%

Winner

MBIN

+39.05%

ALRM

-10.56%

Winner

MBIN

+56.38%

ALRM

-18.84%

5Y(CAGR)

Winner

MBIN

+13.78%

ALRM

-10.79%

10Y(CAGR)

Winner

MBIN

+20.35%

ALRM

+7.83%

Max(CAGR)

Winner

MBIN

+20.35%

ALRM

+9.72%

MBIN vs ALRM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MBIN	ALRM
2026	+51.42%	-8.96%
2025	-4.28%	-14.73%
2024	-11.59%	-4.12%
2023	+78.46%	+31.13%
2022	-21.45%	-40.93%
2021	+71.57%	-15.57%
2020	+45.19%	+140.64%
2019	-0.29%	-17.46%
2018	+0.99%	+37.92%
2017	+17.42%	+36.97%
2016	N/A	+71.79%
2015	N/A	-1.18%

MBIN vs ALRM Drawdown Comparison

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

The maximum drawdown for ALRM was -60.88%, occurring on May 12, 2026. This drawdown has not yet recovered.

The current MBIN drawdown is -2.92%. The current ALRM drawdown is -56.68%.

Rank	MBIN	ALRM
#1	-53.74% Jun 20, 2018 - Nov 17, 2020	-60.88% Jan 13, 2021 - May 12, 2026
#2	-43.94% Jul 26, 2024 - Aug 1, 2025	-51.80% May 6, 2019 - Jul 20, 2020
#3	-33.58% Jan 14, 2022 - Nov 15, 2023	-39.29% Aug 5, 2015 - Nov 25, 2015
#4	-22.34% May 6, 2021 - Nov 1, 2021	-28.96% Oct 24, 2017 - Aug 10, 2018
#5	-17.90% May 13, 2024 - Jul 16, 2024	-28.61% Sep 5, 2018 - Jan 18, 2019
#6	-17.73% Jan 30, 2024 - May 3, 2024	-26.87% Jul 21, 2020 - Nov 9, 2020
#7	-12.34% Mar 12, 2021 - May 4, 2021	-24.97% Nov 25, 2015 - Feb 26, 2016
#8	-12.09% Mar 26, 2018 - May 2, 2018	-24.93% Aug 15, 2016 - Mar 20, 2017
#9	-10.62% Nov 23, 2021 - Jan 7, 2022	-13.03% Feb 28, 2019 - Apr 9, 2019
#10	-8.47% Jan 23, 2018 - Mar 5, 2018	-11.69% Mar 30, 2016 - Jun 17, 2016
#11	-7.48% Dec 27, 2023 - Jan 24, 2024	-10.82% Jul 6, 2015 - Jul 20, 2015
#12	-6.88% Dec 17, 2020 - Jan 6, 2021	-10.06% Jun 20, 2016 - Jun 23, 2016
#13	-6.46% Jan 12, 2021 - Feb 1, 2021	-9.06% Mar 20, 2017 - May 5, 2017
#14	-6.21% Dec 12, 2017 - Jan 12, 2018	-9.05% Jul 20, 2015 - Aug 5, 2015
#15	-5.68% Nov 17, 2020 - Dec 10, 2020	-8.89% Jun 26, 2015 - Jul 2, 2015