MBIN vs DAWN

Comparison between Merchants Bancorp (MBIN, Company) and Day One Biopharmaceuticals Inc (DAWN, Company).

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

5-Year PerformanceMBIN has outperformed DAWN, delivering a return of +13.6% compared to -3.7%

MBIN vs DAWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBIN(COMPANY)	DAWN(COMPANY)
Market Cap	$2.21B	$2.22B
Max Drawdown	54.94%	79.51%
Sharpe Ratio	0.92	1.46
5Y Beta	0.90	N/A
Industry	Banks - Regional	Biotechnology
P/E Ratio	9.68	-20.51
PEG Ratio	N/A	-74.58
Dividend Yield	0.85%	N/A
5Y Dividends CAGR	13.14%	N/A
5Y EPS CAGR	-0.32%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-49.84%	-4.69%
P/S Ratio	3.72	N/A
P/B Ratio	1.24	N/A

Market Cap

MBIN

$2.21B

Winner

DAWN

$2.22B

Max Drawdown

Winner

MBIN

54.94%

DAWN

79.51%

Sharpe Ratio

MBIN

0.92

Winner

DAWN

1.46

5Y Beta

MBIN

0.90

DAWN

N/A

Industry

MBIN

Banks - Regional

DAWN

Biotechnology

P/E Ratio

MBIN

9.68

Winner

DAWN

-20.51

PEG Ratio

MBIN

N/A

DAWN

-74.58

Dividend Yield

MBIN

0.85%

DAWN

N/A

5Y Dividends CAGR

MBIN

13.14%

DAWN

N/A

5Y EPS CAGR

MBIN

-0.32%

DAWN

N/A

Debt to Equity

MBIN

0.00%

DAWN

0.00%

Free Cash Flow Yield

MBIN

-49.84%

Winner

DAWN

-4.69%

P/S Ratio

MBIN

3.72

DAWN

N/A

P/B Ratio

MBIN

1.24

DAWN

N/A

MBIN vs DAWN - Historical Returns

Returns include dividend reinvestment.

Period	MBIN	DAWN
1 month	-6.40%	+0.80%
3 months	-5.91%	+80.17%
6 months	+34.53%	+192.53%
1 year	+32.80%	+189.38%
5 years(CAGR)	+13.63%	-3.69%
10 years(CAGR)	+19.12%	N/A
Max(CAGR)	+19.12%	-3.69%

MBIN

-6.40%

Winner

DAWN

+0.80%

MBIN

-5.91%

Winner

DAWN

+80.17%

MBIN

+34.53%

Winner

DAWN

+192.53%

MBIN

+32.80%

Winner

DAWN

+189.38%

5Y(CAGR)

Winner

MBIN

+13.63%

DAWN

-3.69%

10Y(CAGR)

MBIN

+19.12%

DAWN

N/A

Max(CAGR)

Winner

MBIN

+19.12%

DAWN

-3.69%

MBIN vs DAWN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MBIN	DAWN
2026	+41.34%	+143.28%
2025	-4.28%	-26.67%
2024	-11.59%	-12.74%
2023	+78.46%	-27.90%
2022	-21.45%	+23.18%
2021	+71.57%	-34.92%
2020	+45.19%	N/A
2019	-0.29%	N/A
2018	+0.99%	N/A
2017	+17.42%	N/A

MBIN vs DAWN Drawdown Comparison

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

The maximum drawdown for DAWN was -79.51%, occurring on May 27, 2022. This drawdown has not yet recovered.

The current MBIN drawdown is -9.38%. The current DAWN drawdown is -22.89%.

Rank	MBIN	DAWN
#1	-53.74% Jun 20, 2018 - Nov 17, 2020	-79.51% Sep 1, 2021 - May 27, 2022
#2	-43.94% Jul 26, 2024 - Aug 1, 2025	-26.61% May 27, 2021 - Aug 6, 2021
#3	-33.58% Jan 14, 2022 - Nov 15, 2023	-17.60% Aug 6, 2021 - Aug 23, 2021
#4	-22.34% May 6, 2021 - Nov 1, 2021	-0.76% Aug 26, 2021 - Aug 31, 2021
#5	-17.90% May 13, 2024 - Jul 16, 2024	N/A
#6	-17.73% Jan 30, 2024 - May 3, 2024	N/A
#7	-12.34% Mar 12, 2021 - May 4, 2021	N/A
#8	-12.09% Mar 26, 2018 - May 2, 2018	N/A
#9	-10.62% Nov 23, 2021 - Jan 7, 2022	N/A
#10	-8.47% Jan 23, 2018 - Mar 5, 2018	N/A
#11	-7.48% Dec 27, 2023 - Jan 24, 2024	N/A
#12	-6.88% Dec 17, 2020 - Jan 6, 2021	N/A
#13	-6.46% Jan 12, 2021 - Feb 1, 2021	N/A
#14	-6.21% Dec 12, 2017 - Jan 12, 2018	N/A
#15	-5.68% Nov 17, 2020 - Dec 10, 2020	N/A