MBIN vs PACWP

Comparison between Merchants Bancorp (MBIN, Company) and PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A (PACWP, Company).

MBIN vs PACWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBIN(COMPANY)	PACWP(COMPANY)
Market Cap	$2.49B	$2.48B
Max Drawdown	54.94%	76.44%
Sharpe Ratio	1.91	0.63
5Y Beta	0.82	N/A
Industry	Banks - Regional	N/A
P/E Ratio	10.92	-11.22
Dividend Yield	0.36%	N/A
5Y Dividends CAGR	13.14%	N/A
5Y EPS CAGR	-0.32%	N/A
Debt to Equity	0.00%	298.65%
Free Cash Flow Yield	-44.19%	10.45%
P/S Ratio	3.94	1.30
P/B Ratio	1.26	1.03

Market Cap

Winner

MBIN

$2.49B

PACWP

$2.48B

Max Drawdown

Winner

MBIN

54.94%

PACWP

76.44%

Sharpe Ratio

Winner

MBIN

1.91

PACWP

0.63

5Y Beta

MBIN

0.82

PACWP

N/A

Industry

MBIN

Banks - Regional

PACWP

N/A

P/E Ratio

MBIN

10.92

Winner

PACWP

-11.22

Dividend Yield

MBIN

0.36%

PACWP

N/A

5Y Dividends CAGR

MBIN

13.14%

PACWP

N/A

5Y EPS CAGR

MBIN

-0.32%

PACWP

N/A

Debt to Equity

Winner

MBIN

0.00%

PACWP

298.65%

Free Cash Flow Yield

MBIN

-44.19%

Winner

PACWP

10.45%

P/S Ratio

MBIN

3.94

Winner

PACWP

1.30

P/B Ratio

MBIN

1.26

Winner

PACWP

1.03

MBIN vs PACWP - Historical Returns

Returns include dividend reinvestment.

Period	MBIN	PACWP
1 month	+14.13%	+8.44%
3 months	+21.64%	+3.42%
6 months	+33.16%	+78.84%
1 year	+86.49%	-5.64%
5 years(CAGR)	+20.28%	N/A
10 years(CAGR)	+21.48%	N/A
Max(CAGR)	+21.48%	-6.01%

Winner

MBIN

+14.13%

PACWP

+8.44%

Winner

MBIN

+21.64%

PACWP

+3.42%

MBIN

+33.16%

Winner

PACWP

+78.84%

Winner

MBIN

+86.49%

PACWP

-5.64%

5Y(CAGR)

MBIN

+20.28%

PACWP

N/A

10Y(CAGR)

MBIN

+21.48%

PACWP

N/A

Max(CAGR)

Winner

MBIN

+21.48%

PACWP

-6.01%

MBIN vs PACWP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MBIN	PACWP
2026	+68.75%	N/A
2025	-4.28%	N/A
2024	-11.59%	N/A
2023	+78.46%	-6.02%
2022	-21.45%	-0.40%
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 PACWP Drawdown Comparison

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

The maximum drawdown for PACWP was -76.05%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current PACWP drawdown is -10.76%.

Rank	MBIN	PACWP
#1	-53.74% Jun 20, 2018 - Nov 17, 2020	-76.05% Feb 15, 2023 - May 4, 2023
#2	-43.94% Jul 26, 2024 - Jul 29, 2026	-2.11% Feb 8, 2023 - Feb 15, 2023
#3	-33.58% Jan 14, 2022 - Nov 15, 2023	-1.10% Feb 2, 2023 - Feb 8, 2023
#4	-22.34% May 6, 2021 - Nov 1, 2021	-0.98% Jan 18, 2023 - Feb 1, 2023
#5	-17.90% May 13, 2024 - Jul 16, 2024	-0.60% Dec 29, 2022 - Jan 3, 2023
#6	-17.73% Jan 30, 2024 - May 3, 2024	-0.35% Jan 9, 2023 - Jan 12, 2023
#7	-12.34% Mar 12, 2021 - May 4, 2021	-0.12% Jan 3, 2023 - Jan 5, 2023
#8	-12.09% Mar 26, 2018 - May 2, 2018	-0.09% Jan 12, 2023 - Jan 17, 2023
#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