MBINL vs UPBD

Comparison between Merchants Bancorp (MBINL, Company) and Upbound Group Inc (UPBD, Company).

MBINL is from the Financial Services sector, while UPBD is from the Technology sector.

MBINL vs UPBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBINL(COMPANY)	UPBD(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	12.95%	81.98%
Sharpe Ratio	1.10	-0.13
5Y Beta	0.15	1.20
Industry	Banks - Regional	Software - Application
P/E Ratio	5.01	12.62
Forward P/E	N/A	4.84
PEG Ratio	N/A	1.39
Dividend Yield	1.65%	7.68%
5Y Dividends CAGR	N/A	10.20%
5Y EPS CAGR	24.18%	-13.01%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-96.33%	23.31%
P/S Ratio	N/A	0.24
P/B Ratio	N/A	1.67

Market Cap

Winner

MBINL

$1.14B

UPBD

$1.14B

Max Drawdown

Winner

MBINL

12.95%

UPBD

81.98%

Sharpe Ratio

Winner

MBINL

1.10

UPBD

-0.13

5Y Beta

Winner

MBINL

0.15

UPBD

1.20

Industry

MBINL

Banks - Regional

UPBD

Software - Application

P/E Ratio

Winner

MBINL

5.01

UPBD

12.62

Forward P/E

MBINL

N/A

UPBD

4.84

PEG Ratio

MBINL

N/A

UPBD

1.39

Dividend Yield

MBINL

1.65%

Winner

UPBD

7.68%

5Y Dividends CAGR

MBINL

N/A

UPBD

10.20%

5Y EPS CAGR

Winner

MBINL

24.18%

UPBD

-13.01%

Debt to Equity

MBINL

0.00%

UPBD

0.00%

Free Cash Flow Yield

MBINL

-96.33%

Winner

UPBD

23.31%

P/S Ratio

MBINL

N/A

UPBD

0.24

P/B Ratio

MBINL

N/A

UPBD

1.67

MBINL vs UPBD - Historical Returns

Returns include dividend reinvestment.

Period	MBINL	UPBD
1 month	+2.02%	+19.45%
3 months	+4.60%	+17.44%
6 months	+11.10%	+11.29%
1 year	+15.68%	-14.55%
5 years(CAGR)	N/A	-11.97%
10 years(CAGR)	N/A	+9.05%
Max(CAGR)	+6.67%	+6.70%

MBINL

+2.02%

Winner

UPBD

+19.45%

MBINL

+4.60%

Winner

UPBD

+17.44%

MBINL

+11.10%

Winner

UPBD

+11.29%

Winner

MBINL

+15.68%

UPBD

-14.55%

5Y(CAGR)

MBINL

N/A

UPBD

-11.97%

10Y(CAGR)

MBINL

N/A

UPBD

+9.05%

Max(CAGR)

MBINL

+6.67%

Winner

UPBD

+6.70%

MBINL vs UPBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBINL	UPBD
2026	+12.60%	+27.26%
2025	-3.13%	-34.15%
2024	+0.21%	-9.93%
2023	N/A	+60.26%
2022	N/A	-50.94%
2021	N/A	+28.90%
2020	N/A	+41.57%
2019	N/A	+76.81%
2018	N/A	+54.48%
2017	N/A	-3.16%
2016	N/A	-24.59%
2015	N/A	-56.53%
2014	N/A	+11.60%
2013	N/A	-2.73%
2012	N/A	-5.94%
2011	N/A	+15.83%
2010	N/A	+79.16%
2009	N/A	+0.40%
2008	N/A	+18.22%
2007	N/A	-50.49%
2006	N/A	+56.47%
2005	N/A	-29.10%
2004	N/A	-9.80%
2003	N/A	+43.95%
2002	N/A	+47.78%
2001	N/A	+2.69%
2000	N/A	+54.64%
1999	N/A	+23.35%

MBINL vs UPBD Drawdown Comparison

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

The maximum drawdown for UPBD was -79.55%, occurring on Mar 2, 2018. Recovery took 1811 trading sessions.

The current MBINL drawdown is -0.12%. The current UPBD drawdown is -56.87%.

Rank	MBINL	UPBD
#1	-8.80% Jan 29, 2025 - Jan 20, 2026	-79.55% Aug 1, 2013 - Oct 9, 2020
#2	-4.90% Feb 18, 2026 - May 8, 2026	-71.97% Aug 27, 2021 - Sep 30, 2022
#3	-2.82% Dec 6, 2024 - Jan 29, 2025	-65.19% Oct 23, 2003 - Mar 9, 2011
#4	-2.55% Jun 17, 2026 - Jul 6, 2026	-63.29% Jun 29, 2001 - Apr 10, 2002
#5	-1.36% Jun 4, 2026 - Jun 15, 2026	-38.58% May 15, 2002 - Apr 30, 2003
#6	-0.92% May 28, 2026 - Jun 3, 2026	-37.93% Apr 7, 2011 - Nov 3, 2011
#7	-0.58% Jan 21, 2026 - Jan 26, 2026	-37.25% Jan 3, 2000 - May 2, 2000
#8	-0.52% Feb 9, 2026 - Feb 17, 2026	-34.04% Sep 14, 2000 - Jan 23, 2001
#9	-0.28% Jul 6, 2026 - Jul 7, 2026	-25.97% Mar 21, 2001 - May 22, 2001
#10	-0.27% May 21, 2026 - May 28, 2026	-21.50% Jun 8, 2021 - Aug 27, 2021
#11	-0.24% Jan 30, 2026 - Feb 4, 2026	-18.15% Jul 24, 2003 - Oct 6, 2003
#12	-0.16% May 18, 2026 - May 20, 2026	-15.94% Mar 15, 2021 - Jun 8, 2021
#13	-0.14% Feb 4, 2026 - Feb 6, 2026	-14.70% Mar 27, 2012 - Feb 19, 2013
#14	-0.12% May 11, 2026 - May 13, 2026	-14.44% Jun 9, 2000 - Jul 25, 2000
#15	-0.12% Nov 26, 2024 - Nov 29, 2024	-13.43% Nov 15, 1999 - Dec 23, 1999

Correlation

Correlation between MBINL and UPBD is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2010 - 2026)

MBINL vs UPBD dividend yield comparison.

Year	MBINL	UPBD
2026	3.83%	3.69%
2025	8.39%	8.88%
2024	0.77%	5.14%
2023	0.00%	4.09%
2022	0.00%	6.03%
2021	0.00%	2.64%
2020	0.00%	3.84%
2019	0.00%	0.87%
2017	0.00%	2.16%
2016	0.00%	2.13%
2015	0.00%	6.41%
2014	0.00%	2.56%
2013	0.00%	2.58%
2012	0.00%	2.01%
2011	0.00%	1.62%
2010	0.00%	0.37%