MBINM vs IAUX

Comparison between Merchants Bancorp (MBINM, Company) and i80 Gold Corp (IAUX, Company).

MBINM is from the Financial Services sector, while IAUX is from the Basic Materials sector.

MBINM vs IAUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBINM(COMPANY)	IAUX(COMPANY)
Market Cap	$1.17B	$1.17B
Max Drawdown	24.68%	88.67%
Sharpe Ratio	0.77	1.66
5Y Beta	0.10	0.95
Industry	Banks - Regional	Gold
P/E Ratio	5.10	-4.81
Forward P/E	N/A	38.31
Dividend Yield	1.61%	N/A
5Y EPS CAGR	24.18%	N/A
Debt to Equity	0.00%	146.48%
Free Cash Flow Yield	-94.55%	-10.91%
P/S Ratio	N/A	9.17
P/B Ratio	N/A	4.30

Market Cap

Winner

MBINM

$1.17B

IAUX

$1.17B

Max Drawdown

Winner

MBINM

24.68%

IAUX

88.67%

Sharpe Ratio

MBINM

0.77

Winner

IAUX

1.66

5Y Beta

Winner

MBINM

0.10

IAUX

0.95

Industry

MBINM

Banks - Regional

IAUX

Gold

P/E Ratio

MBINM

5.10

Winner

IAUX

-4.81

Forward P/E

MBINM

N/A

IAUX

38.31

Dividend Yield

MBINM

1.61%

IAUX

N/A

5Y EPS CAGR

MBINM

24.18%

IAUX

N/A

Debt to Equity

Winner

MBINM

0.00%

IAUX

146.48%

Free Cash Flow Yield

MBINM

-94.55%

Winner

IAUX

-10.91%

P/S Ratio

MBINM

N/A

IAUX

9.17

P/B Ratio

MBINM

N/A

IAUX

4.30

MBINM vs IAUX - Historical Returns

Returns include dividend reinvestment.

Period	MBINM	IAUX
1 month	+1.60%	+2.55%
3 months	+3.62%	-16.37%
6 months	+5.58%	-6.33%
1 year	+10.70%	+127.24%
5 years(CAGR)	N/A	-7.72%
Max(CAGR)	+9.17%	-7.25%

MBINM

+1.60%

Winner

IAUX

+2.55%

Winner

MBINM

+3.62%

IAUX

-16.37%

Winner

MBINM

+5.58%

IAUX

-6.33%

MBINM

+10.70%

Winner

IAUX

+127.24%

5Y(CAGR)

MBINM

N/A

IAUX

-7.72%

Max(CAGR)

Winner

MBINM

+9.17%

IAUX

-7.25%

MBINM vs IAUX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MBINM	IAUX
2026	+4.30%	-3.10%
2025	+5.02%	+144.19%
2024	+13.11%	-70.78%
2023	-4.27%	-40.94%
2022	+13.84%	+17.89%
2021	N/A	+17.88%

MBINM vs IAUX Drawdown Comparison

The maximum drawdown for MBINM was -22.66%, occurring on May 4, 2023. Recovery took 244 trading sessions.

The maximum drawdown for IAUX was -88.67%, occurring on Nov 15, 2024. This drawdown has not yet recovered.

The current IAUX drawdown is -54.53%.

Rank	MBINM	IAUX
#1	-22.66% Dec 30, 2022 - Dec 20, 2023	-88.67% Mar 21, 2022 - Nov 15, 2024
#2	-5.55% Dec 20, 2023 - Jan 30, 2024	-29.14% Oct 14, 2021 - Mar 10, 2022
#3	-4.37% Dec 15, 2022 - Dec 30, 2022	-22.28% Jun 10, 2021 - Sep 7, 2021
#4	-4.34% Sep 23, 2024 - Dec 9, 2024	-13.10% Sep 9, 2021 - Oct 14, 2021
#5	-3.90% Dec 30, 2025 - Apr 15, 2026	-9.68% Apr 27, 2021 - May 25, 2021
#6	-3.71% Jan 17, 2025 - Jul 24, 2025	-5.00% Jun 2, 2021 - Jun 4, 2021
#7	-3.56% Sep 29, 2025 - Dec 10, 2025	-2.43% May 25, 2021 - Jun 2, 2021
#8	-3.49% Dec 1, 2022 - Dec 13, 2022	-0.76% Jun 8, 2021 - Jun 10, 2021
#9	-3.12% Apr 8, 2024 - May 1, 2024	-0.68% Mar 11, 2022 - Mar 16, 2022
#10	-3.09% Feb 21, 2024 - Mar 15, 2024	-0.47% Apr 23, 2021 - Apr 27, 2021
#11	-2.55% May 20, 2024 - Jul 12, 2024	-0.33% Mar 17, 2022 - Mar 21, 2022
#12	-2.54% Dec 9, 2024 - Jan 17, 2025	N/A
#13	-2.38% Jan 30, 2024 - Feb 21, 2024	N/A
#14	-2.28% May 3, 2024 - May 20, 2024	N/A
#15	-2.13% Jul 25, 2024 - Aug 26, 2024	N/A

Correlation

Correlation between MBINM and IAUX is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101