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MBIN vs HE

Comparison between Merchants Bancorp (MBIN, Company) and Hawaiian Electric Industries Inc (HE, Company).

MBIN is from the Financial Services sector, while HE is from the Utilities sector.

5-Year PerformanceMBIN has outperformed HE, delivering a return of +14.3% compared to -19.0%

MBIN vs HE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MBIN
$2.30B
Winner
HE
$2.30B
Max Drawdown
Winner
MBIN
54.94%
HE
85.48%
Sharpe Ratio
Winner
MBIN
1.26
HE
0.68
5Y Beta
MBIN
0.88
Winner
HE
0.42
Industry
MBIN
Banks - Regional
HE
Utilities - Regulated Electric
P/E Ratio
Winner
MBIN
10.06
HE
17.74
Forward P/E
MBIN
N/A
HE
12.56
PEG Ratio
MBIN
N/A
HE
2.29
Dividend Yield
MBIN
0.82%
HE
N/A
5Y Dividends CAGR
Winner
MBIN
13.13%
HE
7.50%
5Y EPS CAGR
Winner
MBIN
-0.32%
HE
-6.60%
Debt to Equity
Winner
MBIN
0.00%
HE
146.91%
Free Cash Flow Yield
MBIN
-47.94%
Winner
HE
1.92%
P/S Ratio
MBIN
3.93
Winner
HE
0.74
P/B Ratio
Winner
MBIN
1.29
HE
1.40

MBIN vs HE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MBIN
+7.14%
HE
-0.59%
3M
Winner
MBIN
+16.02%
HE
-9.41%
6M
Winner
MBIN
+49.03%
HE
+11.96%
1Y
Winner
MBIN
+50.44%
HE
+28.87%
5Y(CAGR)
Winner
MBIN
+14.26%
HE
-18.95%
10Y(CAGR)
Winner
MBIN
+20.25%
HE
-6.28%
Max(CAGR)
Winner
MBIN
+20.25%
HE
+3.62%

MBIN vs HE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMBINHE
2026+51.46%+7.44%
2025-4.28%+30.16%
2024-11.59%-36.82%
2023+78.46%-64.50%
2022-21.45%+4.94%
2021+71.57%+23.68%
2020+45.19%-20.44%
2019-0.29%+35.50%
2018+0.99%+6.66%
2017+17.42%+14.06%
2016N/A+19.37%
2015N/A-10.31%
2014N/A+37.86%
2013N/A+5.63%
2012N/A+1.01%
2011N/A+21.50%
2010N/A+15.07%
2009N/A+0.82%
2008N/A+3.25%
2007N/A-12.51%
2006N/A+8.36%
2005N/A-5.14%
2004N/A+28.96%
2003N/A+12.78%
2002N/A+14.99%
2001N/A+17.61%
2000N/A+42.83%
1999N/A-13.16%

MBIN vs HE Drawdown Comparison

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

The maximum drawdown for HE was -83.26%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

The current MBIN drawdown is -2.90%. The current HE drawdown is -70.65%.

RankMBINHE
#1-53.74%
Jun 20, 2018 - Nov 17, 2020
-83.26%
Mar 18, 2020 - Jul 8, 2024
#2-43.94%
Jul 26, 2024 - Aug 1, 2025
-56.84%
Sep 29, 2008 - Apr 1, 2011
#3-33.58%
Jan 14, 2022 - Nov 15, 2023
-25.49%
May 8, 2002 - Oct 21, 2002
#4-22.34%
May 6, 2021 - Nov 1, 2021
-25.16%
Aug 1, 2006 - May 12, 2008
#5-17.90%
May 13, 2024 - Jul 16, 2024
-20.29%
Feb 14, 2020 - Mar 18, 2020
#6-17.73%
Jan 30, 2024 - May 3, 2024
-19.48%
Jan 29, 2015 - May 4, 2016
#7-12.34%
Mar 12, 2021 - May 4, 2021
-18.79%
May 12, 2011 - Oct 27, 2011
#8-12.09%
Mar 26, 2018 - May 2, 2018
-17.72%
Nov 4, 2002 - May 27, 2003
#9-10.62%
Nov 23, 2021 - Jan 7, 2022
-17.26%
Nov 30, 2017 - Oct 30, 2018
#10-8.47%
Jan 23, 2018 - Mar 5, 2018
-16.78%
Jun 29, 2016 - Dec 19, 2016
#11-7.48%
Dec 27, 2023 - Jan 24, 2024
-16.74%
Nov 3, 1999 - Apr 13, 2000
#12-6.88%
Dec 17, 2020 - Jan 6, 2021
-16.37%
May 11, 2000 - Dec 26, 2000
#13-6.46%
Jan 12, 2021 - Feb 1, 2021
-16.05%
Feb 4, 2005 - Jun 29, 2006
#14-6.21%
Dec 12, 2017 - Jan 12, 2018
-15.92%
Jul 18, 2012 - Apr 30, 2013
#15-5.68%
Nov 17, 2020 - Dec 10, 2020
-14.36%
Apr 30, 2013 - Sep 22, 2014

Correlation

Correlation between MBIN and HE is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

Dividend Comparison (1999 - 2026)

MBIN vs HE dividend yield comparison.

YearMBINHE
20260.44%0.00%
20251.17%0.00%
20240.99%0.00%
20230.75%7.61%
20221.15%3.35%
20210.76%3.28%
20201.16%3.73%
20191.42%2.73%
20181.20%3.39%
20170.25%3.43%
20160.00%3.75%
20150.00%4.28%
20140.00%3.70%
20130.00%4.76%
20120.00%4.93%
20110.00%4.68%
20100.00%5.44%
20090.00%5.93%
20080.00%5.60%
20070.00%5.45%
20060.00%4.57%
20050.00%4.79%
20040.00%4.25%
20030.00%5.24%
20020.00%5.64%
20010.00%6.16%
20000.00%6.67%
19990.00%2.15%

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