MBIN vs BKE

Comparison between Merchants Bancorp (MBIN, Company) and Buckle Inc (BKE, Company).

MBIN is from the Financial Services sector, while BKE is from the Consumer Cyclical sector.

5-Year PerformanceMBIN has outperformed BKE, delivering a return of +14.3% compared to +6.7%

MBIN vs BKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBIN(COMPANY)	BKE(COMPANY)
Market Cap	$2.30B	$2.30B
Max Drawdown	54.94%	78.07%
Sharpe Ratio	1.26	0.17
5Y Beta	0.88	0.83
Industry	Banks - Regional	Apparel Retail
P/E Ratio	10.06	10.31
Forward P/E	N/A	11.75
PEG Ratio	N/A	0.84
Dividend Yield	0.82%	3.17%
5Y Dividends CAGR	13.13%	10.15%
5Y EPS CAGR	-0.32%	1.45%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-47.94%	9.62%
P/S Ratio	3.93	1.75
P/B Ratio	1.29	5.00

Market Cap

Winner

MBIN

$2.30B

BKE

$2.30B

Max Drawdown

Winner

MBIN

54.94%

BKE

78.07%

Sharpe Ratio

Winner

MBIN

1.26

BKE

0.17

5Y Beta

MBIN

0.88

Winner

BKE

0.83

Industry

MBIN

Banks - Regional

BKE

Apparel Retail

P/E Ratio

Winner

MBIN

10.06

BKE

10.31

Forward P/E

MBIN

N/A

BKE

11.75

PEG Ratio

MBIN

N/A

BKE

0.84

Dividend Yield

MBIN

0.82%

Winner

BKE

3.17%

5Y Dividends CAGR

Winner

MBIN

13.13%

BKE

10.15%

5Y EPS CAGR

MBIN

-0.32%

Winner

BKE

1.45%

Debt to Equity

MBIN

0.00%

BKE

0.00%

Free Cash Flow Yield

MBIN

-47.94%

Winner

BKE

9.62%

P/S Ratio

MBIN

3.93

Winner

BKE

1.75

P/B Ratio

Winner

MBIN

1.29

BKE

5.00

MBIN vs BKE - Historical Returns

Returns include dividend reinvestment.

Period	MBIN	BKE
1 month	+7.14%	-11.75%
3 months	+16.02%	-12.40%
6 months	+49.03%	-14.85%
1 year	+50.44%	+4.02%
5 years(CAGR)	+14.26%	+6.68%
10 years(CAGR)	+20.25%	+15.86%
Max(CAGR)	+20.25%	+13.80%

Winner

MBIN

+7.14%

BKE

-11.75%

Winner

MBIN

+16.02%

BKE

-12.40%

Winner

MBIN

+49.03%

BKE

-14.85%

Winner

MBIN

+50.44%

BKE

+4.02%

5Y(CAGR)

Winner

MBIN

+14.26%

BKE

+6.68%

10Y(CAGR)

Winner

MBIN

+20.25%

BKE

+15.86%

Max(CAGR)

Winner

MBIN

+20.25%

BKE

+13.80%

MBIN vs BKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBIN	BKE
2026	+51.46%	-14.15%
2025	-4.28%	+13.38%
2024	-11.59%	+16.26%
2023	+78.46%	+15.39%
2022	-21.45%	+12.97%
2021	+71.57%	+52.24%
2020	+45.19%	+29.72%
2019	-0.29%	+54.88%
2018	+0.99%	-9.97%
2017	+17.42%	+12.47%
2016	N/A	-17.72%
2015	N/A	-37.13%
2014	N/A	+5.28%
2013	N/A	+18.17%
2012	N/A	+25.10%
2011	N/A	+12.53%
2010	N/A	+39.63%
2009	N/A	+42.03%
2008	N/A	+14.28%
2007	N/A	-4.50%
2006	N/A	+68.02%
2005	N/A	+10.29%
2004	N/A	+34.87%
2003	N/A	+17.12%
2002	N/A	-18.37%
2001	N/A	+29.27%
2000	N/A	+14.70%
1999	N/A	-10.24%

MBIN vs BKE Drawdown Comparison

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

The maximum drawdown for BKE was -69.07%, occurring on Aug 15, 2017. Recovery took 1489 trading sessions.

The current MBIN drawdown is -2.90%. The current BKE drawdown is -24.42%.

Rank	MBIN	BKE
#1	-53.74% Jun 20, 2018 - Nov 17, 2020	-69.07% Jan 12, 2015 - Dec 9, 2020
#2	-43.94% Jul 26, 2024 - Aug 1, 2025	-62.61% Sep 18, 2008 - May 4, 2009
#3	-33.58% Jan 14, 2022 - Nov 15, 2023	-48.86% Nov 18, 2021 - Dec 26, 2023
#4	-22.34% May 6, 2021 - Nov 1, 2021	-40.76% Apr 23, 2010 - Dec 2, 2010
#5	-17.90% May 13, 2024 - Jul 16, 2024	-38.04% Jul 29, 2002 - Jan 28, 2004
#6	-17.73% Jan 30, 2024 - May 3, 2024	-34.90% Mar 17, 2000 - Nov 1, 2000
#7	-12.34% Mar 12, 2021 - May 4, 2021	-33.87% Dec 2, 2024 - Aug 4, 2025
#8	-12.09% Mar 26, 2018 - May 2, 2018	-31.84% May 4, 2009 - Mar 18, 2010
#9	-10.62% Nov 23, 2021 - Jan 7, 2022	-30.56% Jun 15, 2005 - Nov 16, 2006
#10	-8.47% Jan 23, 2018 - Mar 5, 2018	-29.68% Nov 29, 2000 - Dec 26, 2001
#11	-7.48% Dec 27, 2023 - Jan 24, 2024	-28.31% Oct 30, 2007 - Jan 28, 2008
#12	-6.88% Dec 17, 2020 - Jan 6, 2021	-27.68% May 18, 2011 - Oct 28, 2011
#13	-6.46% Jan 12, 2021 - Feb 1, 2021	-25.47% Mar 9, 2012 - Nov 19, 2012
#14	-6.21% Dec 12, 2017 - Jan 12, 2018	-25.47% Sep 11, 2025 - Jun 25, 2026
#15	-5.68% Nov 17, 2020 - Dec 10, 2020	-23.95% Aug 2, 2013 - Jan 8, 2015

Correlation

Correlation between MBIN and BKE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2003 - 2026)

MBIN vs BKE dividend yield comparison.

Year	MBIN	BKE
2026	0.44%	8.56%
2025	1.17%	7.30%
2024	0.99%	7.68%
2023	0.75%	8.52%
2022	1.15%	2.32%
2021	0.76%	3.17%
2020	1.16%	14.21%
2019	1.42%	7.40%
2018	1.20%	14.22%
2017	0.25%	8.42%
2016	0.00%	8.77%
2015	0.00%	11.99%
2014	0.00%	3.96%
2013	0.00%	1.14%
2012	0.00%	12.32%
2011	0.00%	6.97%
2010	0.00%	8.74%
2009	0.00%	8.88%
2008	0.00%	12.37%
2007	0.00%	2.58%
2006	0.00%	7.30%
2005	0.00%	1.74%
2004	0.00%	1.42%
2003	0.00%	0.45%