MBINL vs GIC

Comparison between Merchants Bancorp (MBINL, Company) and Global Industrial Company (GIC, Company).

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

MBINL vs GIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBINL(COMPANY)	GIC(COMPANY)
Market Cap	$1.14B	$1.15B
Max Drawdown	12.95%	90.96%
Sharpe Ratio	1.14	0.54
5Y Beta	0.15	0.73
Industry	Banks - Regional	Industrial Distribution
P/E Ratio	5.01	15.36
Forward P/E	N/A	16.37
PEG Ratio	N/A	0.89
Dividend Yield	1.64%	3.47%
5Y Dividends CAGR	N/A	-16.11%
5Y EPS CAGR	24.18%	-19.49%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-96.29%	6.70%
P/S Ratio	N/A	0.82
P/B Ratio	N/A	3.60

Market Cap

MBINL

$1.14B

Winner

GIC

$1.15B

Max Drawdown

Winner

MBINL

12.95%

GIC

90.96%

Sharpe Ratio

Winner

MBINL

1.14

GIC

0.54

5Y Beta

Winner

MBINL

0.15

GIC

0.73

Industry

MBINL

Banks - Regional

GIC

Industrial Distribution

P/E Ratio

Winner

MBINL

5.01

GIC

15.36

Forward P/E

MBINL

N/A

GIC

16.37

PEG Ratio

MBINL

N/A

GIC

0.89

Dividend Yield

MBINL

1.64%

Winner

GIC

3.47%

5Y Dividends CAGR

MBINL

N/A

GIC

-16.11%

5Y EPS CAGR

Winner

MBINL

24.18%

GIC

-19.49%

Debt to Equity

MBINL

0.00%

GIC

0.00%

Free Cash Flow Yield

MBINL

-96.29%

Winner

GIC

6.70%

P/S Ratio

MBINL

N/A

GIC

0.82

P/B Ratio

MBINL

N/A

GIC

3.60

MBINL vs GIC - Historical Returns

Returns include dividend reinvestment.

Period	MBINL	GIC
1 month	+1.47%	-5.32%
3 months	+2.56%	-4.28%
6 months	+11.81%	+11.55%
1 year	+15.70%	+17.84%
5 years(CAGR)	N/A	+1.07%
10 years(CAGR)	N/A	+21.03%
Max(CAGR)	+5.81%	+8.69%

Winner

MBINL

+1.47%

GIC

-5.32%

Winner

MBINL

+2.56%

GIC

-4.28%

Winner

MBINL

+11.81%

GIC

+11.55%

MBINL

+15.70%

Winner

GIC

+17.84%

5Y(CAGR)

MBINL

N/A

GIC

+1.07%

10Y(CAGR)

MBINL

N/A

GIC

+21.03%

Max(CAGR)

MBINL

+5.81%

Winner

GIC

+8.69%

MBINL vs GIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBINL	GIC
2026	+10.54%	+6.62%
2025	-3.13%	+26.68%
2024	+0.21%	-34.10%
2023	N/A	+68.28%
2022	N/A	-40.61%
2021	N/A	+19.16%
2020	N/A	+62.62%
2019	N/A	+4.64%
2018	N/A	-2.84%
2017	N/A	+287.09%
2016	N/A	+7.44%
2015	N/A	-37.23%
2014	N/A	+21.84%
2013	N/A	+10.08%
2012	N/A	-41.47%
2011	N/A	+13.64%
2010	N/A	-11.76%
2009	N/A	+51.70%
2008	N/A	-38.21%
2007	N/A	+18.33%
2006	N/A	+168.88%
2005	N/A	-15.45%
2004	N/A	+11.04%
2003	N/A	+386.13%
2002	N/A	-35.15%
2001	N/A	+114.29%
2000	N/A	-84.74%
1999	N/A	+1.43%

MBINL vs GIC Drawdown Comparison

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

The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

The current MBINL drawdown is -0.52%. The current GIC drawdown is -28.38%.

Rank	MBINL	GIC
#1	-8.80% Jan 29, 2025 - Jan 20, 2026	-90.96% Feb 8, 2000 - Aug 31, 2006
#2	-4.90% Feb 18, 2026 - May 8, 2026	-72.18% Feb 20, 2007 - Aug 3, 2017
#3	-2.82% Dec 6, 2024 - Jan 29, 2025	-55.22% Aug 1, 2018 - Dec 8, 2020
#4	-0.92% May 28, 2026 - Jun 3, 2026	-53.17% Mar 21, 2024 - Apr 8, 2025
#5	-0.58% Jan 21, 2026 - Jan 26, 2026	-47.96% Apr 23, 2021 - Jan 29, 2024
#6	-0.52% Feb 9, 2026 - Feb 17, 2026	-47.18% Oct 10, 2006 - Jan 4, 2007
#7	-0.52% Jun 4, 2026 - Jun 5, 2026	-21.35% Feb 5, 2021 - Apr 15, 2021
#8	-0.27% May 21, 2026 - May 28, 2026	-21.20% Nov 4, 1999 - Feb 8, 2000
#9	-0.24% Jan 30, 2026 - Feb 4, 2026	-15.94% Jan 3, 2018 - May 24, 2018
#10	-0.16% May 18, 2026 - May 20, 2026	-13.59% Nov 1, 2017 - Dec 20, 2017
#11	-0.14% Feb 4, 2026 - Feb 6, 2026	-12.30% Aug 4, 2017 - Sep 18, 2017
#12	-0.12% May 11, 2026 - May 13, 2026	-11.50% Sep 21, 2006 - Sep 29, 2006
#13	-0.12% Nov 26, 2024 - Nov 29, 2024	-11.46% Jun 18, 2018 - Jul 12, 2018
#14	-0.12% Dec 2, 2024 - Dec 4, 2024	-9.98% Jan 16, 2007 - Jan 29, 2007
#15	N/A	-7.54% Feb 15, 2024 - Mar 19, 2024

Correlation

Correlation between MBINL and GIC is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2007 - 2026)

MBINL vs GIC dividend yield comparison.

Year	MBINL	GIC
2026	1.91%	1.82%
2025	8.39%	3.56%
2024	0.77%	4.03%
2023	0.00%	2.06%
2022	0.00%	3.06%
2021	0.00%	4.01%
2020	0.00%	9.92%
2019	0.00%	1.91%
2018	0.00%	39.51%
2017	0.00%	1.05%
2016	0.00%	1.14%
2012	0.00%	2.59%
2009	0.00%	4.77%
2008	0.00%	9.29%
2007	0.00%	4.92%