MBINL vs EVEX

Comparison between Merchants Bancorp (MBINL, Company) and Eve Holding Inc (EVEX, Company).

MBINL is from the Financial Services sector, while EVEX is from the Industrials sector.

MBINL vs EVEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBINL(COMPANY)	EVEX(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	12.95%	83.46%
Sharpe Ratio	1.14	-0.50
5Y Beta	0.15	1.81
Industry	Banks - Regional	Aerospace & Defense
P/E Ratio	5.01	-4.50
PEG Ratio	N/A	-0.09
Dividend Yield	1.64%	N/A
5Y EPS CAGR	24.18%	N/A
Debt to Equity	0.00%	533.83%
Free Cash Flow Yield	-96.29%	-18.95%
P/B Ratio	N/A	21.62

Market Cap

Winner

MBINL

$1.14B

EVEX

$1.14B

Max Drawdown

Winner

MBINL

12.95%

EVEX

83.46%

Sharpe Ratio

Winner

MBINL

1.14

EVEX

-0.50

5Y Beta

Winner

MBINL

0.15

EVEX

1.81

Industry

MBINL

Banks - Regional

EVEX

Aerospace & Defense

P/E Ratio

MBINL

5.01

Winner

EVEX

-4.50

PEG Ratio

MBINL

N/A

EVEX

-0.09

Dividend Yield

MBINL

1.64%

EVEX

N/A

5Y EPS CAGR

MBINL

24.18%

EVEX

N/A

Debt to Equity

Winner

MBINL

0.00%

EVEX

533.83%

Free Cash Flow Yield

MBINL

-96.29%

Winner

EVEX

-18.95%

P/B Ratio

MBINL

N/A

EVEX

21.62

MBINL vs EVEX - Historical Returns

Returns include dividend reinvestment.

Period	MBINL	EVEX
1 month	+1.47%	+6.32%
3 months	+2.56%	-5.92%
6 months	+11.81%	-41.03%
1 year	+15.70%	-44.03%
5 years(CAGR)	N/A	-22.20%
Max(CAGR)	+5.81%	-20.95%

MBINL

+1.47%

Winner

EVEX

+6.32%

Winner

MBINL

+2.56%

EVEX

-5.92%

Winner

MBINL

+11.81%

EVEX

-41.03%

Winner

MBINL

+15.70%

EVEX

-44.03%

5Y(CAGR)

MBINL

N/A

EVEX

-22.20%

Max(CAGR)

Winner

MBINL

+5.81%

EVEX

-20.95%

MBINL vs EVEX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MBINL	EVEX
2026	+10.54%	-31.74%
2025	-3.13%	-24.72%
2024	+0.21%	-25.48%
2023	N/A	+4.27%
2022	N/A	-29.27%
2021	N/A	-0.15%

MBINL vs EVEX Drawdown Comparison

The maximum drawdown for MBINL was -8.80%, occurring on Aug 22, 2025. Recovery took 244 trading sessions.

The maximum drawdown for EVEX was -83.46%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current MBINL drawdown is -0.52%. The current EVEX drawdown is -80.13%.

Rank	MBINL	EVEX
#1	-8.80% Jan 29, 2025 - Jan 20, 2026	-83.46% Feb 8, 2021 - Mar 30, 2026
#2	-4.90% Feb 18, 2026 - May 8, 2026	-10.69% Jan 22, 2021 - Feb 3, 2021
#3	-2.82% Dec 6, 2024 - Jan 29, 2025	-0.82% Feb 3, 2021 - Feb 5, 2021
#4	-0.92% May 28, 2026 - Jun 3, 2026	-0.38% Jan 8, 2021 - Jan 12, 2021
#5	-0.58% Jan 21, 2026 - Jan 26, 2026	N/A
#6	-0.52% Feb 9, 2026 - Feb 17, 2026	N/A
#7	-0.52% Jun 4, 2026 - Jun 5, 2026	N/A
#8	-0.27% May 21, 2026 - May 28, 2026	N/A
#9	-0.24% Jan 30, 2026 - Feb 4, 2026	N/A
#10	-0.16% May 18, 2026 - May 20, 2026	N/A
#11	-0.14% Feb 4, 2026 - Feb 6, 2026	N/A
#12	-0.12% May 11, 2026 - May 13, 2026	N/A
#13	-0.12% Nov 26, 2024 - Nov 29, 2024	N/A
#14	-0.12% Dec 2, 2024 - Dec 4, 2024	N/A

Correlation

Correlation between MBINL and EVEX is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101