MBINL vs CEVA
Comparison between Merchants Bancorp (MBINL, Company) and Ceva Inc (CEVA, Company).
MBINL is from the Financial Services sector, while CEVA is from the Technology sector.
MBINL vs CEVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MBINL
$1.14B
Winner
CEVA
$1.14B
Max Drawdown
Winner
MBINL
12.95%
CEVA
78.24%
Sharpe Ratio
MBINL
1.00
Winner
CEVA
1.45
5Y Beta
Winner
MBINL
0.14
CEVA
2.27
Industry
MBINL
Banks - Regional
CEVA
Semiconductors
P/E Ratio
MBINL
5.00
Winner
CEVA
-89.34
Forward P/E
MBINL
N/A
CEVA
85.47
PEG Ratio
MBINL
N/A
CEVA
-1.40
Dividend Yield
MBINL
1.64%
CEVA
N/A
5Y EPS CAGR
Winner
MBINL
24.18%
CEVA
16.60%
Debt to Equity
MBINL
0.00%
CEVA
0.00%
Free Cash Flow Yield
MBINL
-96.45%
Winner
CEVA
-0.50%
P/S Ratio
MBINL
N/A
CEVA
10.68
P/B Ratio
MBINL
N/A
CEVA
3.59
MBINL vs CEVA - Historical Returns
Returns include dividend reinvestment.
1M
MBINL
-0.12%
Winner
CEVA
+24.14%
3M
MBINL
+2.23%
Winner
CEVA
+150.16%
6M
MBINL
+10.11%
Winner
CEVA
+110.86%
1Y
MBINL
+12.42%
Winner
CEVA
+116.31%
5Y(CAGR)
MBINL
N/A
CEVA
+0.37%
10Y(CAGR)
MBINL
N/A
CEVA
+5.47%
Max(CAGR)
MBINL
+5.16%
Winner
CEVA
+9.61%
MBINL vs CEVA - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | MBINL | CEVA |
|---|---|---|
| 2026 | +9.61% | +105.31% |
| 2025 | -3.13% | -32.54% |
| 2024 | +0.21% | +45.79% |
| 2023 | N/A | -10.20% |
| 2022 | N/A | -43.79% |
| 2021 | N/A | -3.31% |
| 2020 | N/A | +63.49% |
| 2019 | N/A | +20.25% |
| 2018 | N/A | -52.44% |
| 2017 | N/A | +37.35% |
| 2016 | N/A | +47.47% |
| 2015 | N/A | +28.99% |
| 2014 | N/A | +20.05% |
| 2013 | N/A | -6.45% |
| 2012 | N/A | -47.15% |
| 2011 | N/A | +42.94% |
| 2010 | N/A | +59.16% |
| 2009 | N/A | +94.26% |
| 2008 | N/A | -41.86% |
| 2007 | N/A | +83.87% |
| 2006 | N/A | +1.89% |
| 2005 | N/A | -27.63% |
| 2004 | N/A | -12.01% |
| 2003 | N/A | +76.74% |
| 2002 | N/A | +12.14% |
MBINL vs CEVA Drawdown Comparison
The maximum drawdown for MBINL was -8.80%, occurring on Aug 22, 2025. Recovery took 244 trading sessions.
The maximum drawdown for CEVA was -78.24%, occurring on Aug 6, 2024. This drawdown has not yet recovered.
The current MBINL drawdown is -1.36%. The current CEVA drawdown is -37.89%.
| Rank | MBINL | CEVA |
|---|---|---|
| #1 | -8.80% Jan 29, 2025 - Jan 20, 2026 | -78.24% Feb 16, 2021 - Aug 6, 2024 |
| #2 | -4.90% Feb 18, 2026 - May 8, 2026 | -63.09% May 31, 2011 - Sep 19, 2016 |
| #3 | -2.82% Dec 6, 2024 - Jan 29, 2025 | -61.12% Dec 26, 2007 - Sep 8, 2010 |
| #4 | -1.36% Jun 4, 2026 - Jun 12, 2026 | -59.61% Nov 27, 2017 - Jan 11, 2021 |
| #5 | -0.92% May 28, 2026 - Jun 3, 2026 | -57.92% Nov 29, 2002 - Jun 11, 2003 |
| #6 | -0.58% Jan 21, 2026 - Jan 26, 2026 | -57.48% Jan 8, 2004 - Dec 18, 2007 |
| #7 | -0.52% Feb 9, 2026 - Feb 17, 2026 | -27.96% Sep 18, 2003 - Dec 30, 2003 |
| #8 | -0.27% May 21, 2026 - May 28, 2026 | -21.47% Sep 22, 2016 - Jan 25, 2017 |
| #9 | -0.24% Jan 30, 2026 - Feb 4, 2026 | -19.89% Jul 9, 2003 - Sep 9, 2003 |
| #10 | -0.16% May 18, 2026 - May 20, 2026 | -18.00% Jun 8, 2017 - Oct 31, 2017 |
| #11 | -0.14% Feb 4, 2026 - Feb 6, 2026 | -16.04% Feb 14, 2011 - Mar 29, 2011 |
| #12 | -0.12% May 11, 2026 - May 13, 2026 | -15.18% Nov 1, 2002 - Nov 14, 2002 |
| #13 | -0.12% Nov 26, 2024 - Nov 29, 2024 | -14.58% Dec 7, 2010 - Jan 10, 2011 |
| #14 | -0.12% Dec 2, 2024 - Dec 4, 2024 | -14.34% Jan 22, 2021 - Feb 12, 2021 |
| #15 | N/A | -10.56% Oct 31, 2017 - Nov 21, 2017 |
Correlation
Correlation between MBINL and CEVA is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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