MBINM vs PNTG
Comparison between Merchants Bancorp (MBINM, Company) and Pennant Group Inc (PNTG, Company).
MBINM is from the Financial Services sector, while PNTG is from the Healthcare sector.
MBINM vs PNTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MBINM
$1.16B
Winner
PNTG
$1.16B
Max Drawdown
Winner
MBINM
24.68%
PNTG
86.27%
Sharpe Ratio
Winner
MBINM
0.66
PNTG
0.56
5Y Beta
Winner
MBINM
0.10
PNTG
0.64
Industry
MBINM
Banks - Regional
PNTG
Medical Care Facilities
P/E Ratio
Winner
MBINM
5.08
PNTG
38.18
Forward P/E
MBINM
N/A
PNTG
25.91
PEG Ratio
MBINM
N/A
PNTG
3.37
Dividend Yield
MBINM
1.62%
PNTG
N/A
5Y EPS CAGR
Winner
MBINM
24.18%
PNTG
12.42%
Debt to Equity
Winner
MBINM
0.00%
PNTG
43.57%
Free Cash Flow Yield
MBINM
-94.96%
Winner
PNTG
4.37%
MBINM vs PNTG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBINM
+1.39%
PNTG
-5.38%
3M
Winner
MBINM
+3.46%
PNTG
+0.54%
6M
MBINM
+4.37%
Winner
PNTG
+13.90%
1Y
MBINM
+9.62%
Winner
PNTG
+19.17%
5Y(CAGR)
MBINM
N/A
PNTG
-5.09%
Max(CAGR)
MBINM
+9.04%
Winner
PNTG
+12.58%
MBINM vs PNTG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MBINM | PNTG |
|---|---|---|
| 2026 | +3.31% | +20.16% |
| 2025 | +5.02% | +6.39% |
| 2024 | +13.11% | +86.76% |
| 2023 | -4.27% | +29.13% |
| 2022 | +13.84% | -53.77% |
| 2021 | N/A | -62.45% |
| 2020 | N/A | +80.53% |
| 2019 | N/A | +119.15% |
MBINM vs PNTG Drawdown Comparison
The maximum drawdown for MBINM was -22.66%, occurring on May 4, 2023. Recovery took 244 trading sessions.
The maximum drawdown for PNTG was -86.27%, occurring on Oct 12, 2022. This drawdown has not yet recovered.
The current MBINM drawdown is -0.36%. The current PNTG drawdown is -49.70%.
| Rank | MBINM | PNTG |
|---|---|---|
| #1 | -22.66% Dec 30, 2022 - Dec 20, 2023 | -86.27% Jan 6, 2021 - Oct 12, 2022 |
| #2 | -5.55% Dec 20, 2023 - Jan 30, 2024 | -70.99% Dec 20, 2019 - Aug 12, 2020 |
| #3 | -4.37% Dec 15, 2022 - Dec 30, 2022 | -21.05% Oct 9, 2019 - Nov 18, 2019 |
| #4 | -4.34% Sep 23, 2024 - Dec 9, 2024 | -20.36% Aug 19, 2020 - Oct 23, 2020 |
| #5 | -3.90% Dec 30, 2025 - Apr 15, 2026 | -9.62% Nov 17, 2020 - Dec 1, 2020 |
| #6 | -3.71% Jan 17, 2025 - Jul 24, 2025 | -8.41% Oct 23, 2020 - Nov 2, 2020 |
| #7 | -3.56% Sep 29, 2025 - Dec 10, 2025 | -8.13% Nov 20, 2019 - Dec 4, 2019 |
| #8 | -3.49% Dec 1, 2022 - Dec 13, 2022 | -7.86% Oct 2, 2019 - Oct 7, 2019 |
| #9 | -3.12% Apr 8, 2024 - May 1, 2024 | -7.44% Dec 18, 2020 - Jan 6, 2021 |
| #10 | -3.09% Feb 21, 2024 - Mar 15, 2024 | -4.62% Nov 4, 2020 - Nov 13, 2020 |
| #11 | -2.55% May 20, 2024 - Jul 12, 2024 | -4.28% Aug 13, 2020 - Aug 17, 2020 |
| #12 | -2.54% Dec 9, 2024 - Jan 17, 2025 | -4.06% Dec 12, 2019 - Dec 17, 2019 |
| #13 | -2.38% Jan 30, 2024 - Feb 21, 2024 | -3.76% Dec 8, 2020 - Dec 15, 2020 |
| #14 | -2.28% May 3, 2024 - May 20, 2024 | -1.34% Dec 15, 2020 - Dec 17, 2020 |
| #15 | -2.13% Jul 25, 2024 - Aug 26, 2024 | N/A |
Correlation
Correlation between MBINM and PNTG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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