MBIN vs INTR

Comparison between Merchants Bancorp (MBIN, Company) and Inter & Co Inc - Class A (INTR, Company).

Both MBIN and INTR are from the Financial Services sector.

MBIN vs INTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBIN(COMPANY)	INTR(COMPANY)
Market Cap	$2.55B	$2.54B
Max Drawdown	54.94%	68.40%
Sharpe Ratio	1.69	-0.07
5Y Beta	0.82	1.04
Industry	Banks - Regional	Banks - Regional
P/E Ratio	11.17	9.53
Forward P/E	N/A	9.79
PEG Ratio	N/A	0.19
Dividend Yield	0.36%	10.90%
5Y Dividends CAGR	13.14%	N/A
5Y EPS CAGR	-0.32%	269.87%
Debt to Equity	0.00%	309.73%
Free Cash Flow Yield	-43.18%	21.97%
P/S Ratio	4.04	0.40
P/B Ratio	1.38	1.24

Market Cap

Winner

MBIN

$2.55B

INTR

$2.54B

Max Drawdown

Winner

MBIN

54.94%

INTR

68.40%

Sharpe Ratio

Winner

MBIN

1.69

INTR

-0.07

5Y Beta

Winner

MBIN

0.82

INTR

1.04

Industry

MBIN

Banks - Regional

INTR

Banks - Regional

P/E Ratio

MBIN

11.17

Winner

INTR

9.53

Forward P/E

MBIN

N/A

INTR

9.79

PEG Ratio

MBIN

N/A

INTR

0.19

Dividend Yield

MBIN

0.36%

Winner

INTR

10.90%

5Y Dividends CAGR

MBIN

13.14%

INTR

N/A

5Y EPS CAGR

MBIN

-0.32%

Winner

INTR

269.87%

Debt to Equity

Winner

MBIN

0.00%

INTR

309.73%

Free Cash Flow Yield

MBIN

-43.18%

Winner

INTR

21.97%

P/S Ratio

MBIN

4.04

Winner

INTR

0.40

P/B Ratio

MBIN

1.38

Winner

INTR

1.24

MBIN vs INTR - Historical Returns

Returns include dividend reinvestment.

Period	MBIN	INTR
1 month	+12.86%	+0.53%
3 months	+16.09%	-27.04%
6 months	+27.88%	-34.72%
1 year	+77.64%	-22.39%
5 years(CAGR)	+18.67%	+13.71%
10 years(CAGR)	+21.04%	N/A
Max(CAGR)	+21.04%	+13.71%

Winner

MBIN

+12.86%

INTR

+0.53%

Winner

MBIN

+16.09%

INTR

-27.04%

Winner

MBIN

+27.88%

INTR

-34.72%

Winner

MBIN

+77.64%

INTR

-22.39%

5Y(CAGR)

Winner

MBIN

+18.67%

INTR

+13.71%

10Y(CAGR)

MBIN

+21.04%

INTR

N/A

Max(CAGR)

Winner

MBIN

+21.04%

INTR

+13.71%

MBIN vs INTR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MBIN	INTR
2026	+63.73%	-31.48%
2025	-4.28%	+109.34%
2024	-11.59%	-21.10%
2023	+78.46%	+202.17%
2022	-21.45%	-31.90%
2021	+71.57%	N/A
2020	+45.19%	N/A
2019	-0.29%	N/A
2018	+0.99%	N/A
2017	+17.42%	N/A

MBIN vs INTR Drawdown Comparison

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

The maximum drawdown for INTR was -68.40%, occurring on Mar 23, 2023. Recovery took 229 trading sessions.

The current MBIN drawdown is -2.98%. The current INTR drawdown is -43.29%.

Rank	MBIN	INTR
#1	-53.74% Jun 20, 2018 - Nov 17, 2020	-68.40% Sep 22, 2022 - Aug 22, 2023
#2	-43.94% Jul 26, 2024 - Jul 29, 2026	-49.36% Aug 26, 2024 - Aug 7, 2025
#3	-33.58% Jan 14, 2022 - Nov 15, 2023	-48.05% Jan 28, 2026 - Jun 25, 2026
#4	-22.34% May 6, 2021 - Nov 1, 2021	-39.66% Jun 23, 2022 - Aug 8, 2022
#5	-17.90% May 13, 2024 - Jul 16, 2024	-22.97% Nov 21, 2023 - Mar 1, 2024
#6	-17.73% Jan 30, 2024 - May 3, 2024	-21.02% Mar 13, 2024 - May 16, 2024
#7	-12.34% Mar 12, 2021 - May 4, 2021	-20.96% Aug 22, 2023 - Oct 24, 2023
#8	-12.09% Mar 26, 2018 - May 2, 2018	-20.76% Nov 11, 2025 - Jan 28, 2026
#9	-10.62% Nov 23, 2021 - Jan 7, 2022	-16.59% May 21, 2024 - Jul 15, 2024
#10	-8.47% Jan 23, 2018 - Mar 5, 2018	-14.40% Aug 8, 2022 - Aug 16, 2022
#11	-7.48% Dec 27, 2023 - Jan 24, 2024	-12.05% Aug 24, 2022 - Sep 22, 2022
#12	-6.88% Dec 17, 2020 - Jan 6, 2021	-11.97% Jul 24, 2024 - Aug 13, 2024
#13	-6.46% Jan 12, 2021 - Feb 1, 2021	-10.98% Sep 23, 2025 - Oct 23, 2025
#14	-6.21% Dec 12, 2017 - Jan 12, 2018	-8.30% Oct 26, 2023 - Nov 3, 2023
#15	-5.68% Nov 17, 2020 - Dec 10, 2020	-8.07% Aug 16, 2022 - Aug 23, 2022