MBINM vs KLG

Comparison between Merchants Bancorp (MBINM, Company) and WK Kellogg Company (KLG, Company).

MBINM vs KLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBINM(COMPANY)	KLG(COMPANY)
Market Cap	$1.18B	$1.17B
Max Drawdown	24.68%	21.47%
Sharpe Ratio	0.78	-91.28
5Y Beta	0.10	N/A
Industry	Banks - Regional	N/A
P/E Ratio	5.15	26.08
PEG Ratio	N/A	-0.45
Dividend Yield	1.60%	N/A
5Y EPS CAGR	24.18%	N/A
Debt to Equity	0.00%	215.36%
Free Cash Flow Yield	-93.66%	-10.81%
P/S Ratio	N/A	0.45
P/B Ratio	N/A	3.41

Market Cap

Winner

MBINM

$1.18B

KLG

$1.17B

Max Drawdown

MBINM

24.68%

Winner

KLG

21.47%

Sharpe Ratio

Winner

MBINM

0.78

KLG

-91.28

5Y Beta

MBINM

0.10

KLG

N/A

Industry

MBINM

Banks - Regional

KLG

N/A

P/E Ratio

Winner

MBINM

5.15

KLG

26.08

PEG Ratio

MBINM

N/A

KLG

-0.45

Dividend Yield

MBINM

1.60%

KLG

N/A

5Y EPS CAGR

MBINM

24.18%

KLG

N/A

Debt to Equity

Winner

MBINM

0.00%

KLG

215.36%

Free Cash Flow Yield

MBINM

-93.66%

Winner

KLG

-10.81%

P/S Ratio

MBINM

N/A

KLG

0.45

P/B Ratio

MBINM

N/A

KLG

3.41

MBINM vs KLG - Historical Returns

Returns include dividend reinvestment.

Period	MBINM	KLG
1 month	-0.04%	N/A
3 months	+2.70%	N/A
6 months	+6.92%	N/A
1 year	+10.14%	N/A
Max(CAGR)	+8.96%	-100.00%

MBINM

-0.04%

KLG

N/A

MBINM

+2.70%

KLG

N/A

MBINM

+6.92%

KLG

N/A

MBINM

+10.14%

KLG

N/A

Max(CAGR)

Winner

MBINM

+8.96%

KLG

-100.00%

MBINM vs KLG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MBINM	KLG
2026	+2.86%	N/A
2025	+5.02%	N/A
2024	+13.11%	N/A
2023	-4.27%	-21.47%
2022	+13.84%	N/A

MBINM vs KLG Drawdown Comparison

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

The maximum drawdown for KLG was -21.47%, occurring on Oct 2, 2023. This drawdown has not yet recovered.

The current MBINM drawdown is -0.35%. The current KLG drawdown is -21.47%.

Rank	MBINM	KLG
#1	-22.66% Dec 30, 2022 - Dec 20, 2023	-21.47% Sep 27, 2023 - Oct 2, 2023
#2	-5.55% Dec 20, 2023 - Jan 30, 2024	N/A
#3	-4.37% Dec 15, 2022 - Dec 30, 2022	N/A
#4	-4.34% Sep 23, 2024 - Dec 9, 2024	N/A
#5	-3.90% Dec 30, 2025 - Apr 15, 2026	N/A
#6	-3.71% Jan 17, 2025 - Jul 24, 2025	N/A
#7	-3.56% Sep 29, 2025 - Dec 10, 2025	N/A
#8	-3.49% Dec 1, 2022 - Dec 13, 2022	N/A
#9	-3.12% Apr 8, 2024 - May 1, 2024	N/A
#10	-3.09% Feb 21, 2024 - Mar 15, 2024	N/A
#11	-2.55% May 20, 2024 - Jul 12, 2024	N/A
#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 KLG is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101