MBINM vs TRIP

Comparison between Merchants Bancorp (MBINM, Company) and TripAdvisor Inc (TRIP, Company).

MBINM is from the Financial Services sector, while TRIP is from the Consumer Cyclical sector.

MBINM vs TRIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBINM(COMPANY)	TRIP(COMPANY)
Market Cap	$1.19B	$1.19B
Max Drawdown	24.68%	91.62%
Sharpe Ratio	0.76	-0.17
5Y Beta	0.10	1.62
Industry	Banks - Regional	Travel Services
P/E Ratio	5.19	66.43
Forward P/E	N/A	9.19
PEG Ratio	N/A	0.23
Dividend Yield	1.59%	N/A
5Y EPS CAGR	24.18%	N/A
Debt to Equity	0.00%	187.75%
Free Cash Flow Yield	-92.97%	22.01%
P/S Ratio	N/A	0.63
P/B Ratio	N/A	1.90

Market Cap

Winner

MBINM

$1.19B

TRIP

$1.19B

Max Drawdown

Winner

MBINM

24.68%

TRIP

91.62%

Sharpe Ratio

Winner

MBINM

0.76

TRIP

-0.17

5Y Beta

Winner

MBINM

0.10

TRIP

1.62

Industry

MBINM

Banks - Regional

TRIP

Travel Services

P/E Ratio

Winner

MBINM

5.19

TRIP

66.43

Forward P/E

MBINM

N/A

TRIP

9.19

PEG Ratio

MBINM

N/A

TRIP

0.23

Dividend Yield

MBINM

1.59%

TRIP

N/A

5Y EPS CAGR

MBINM

24.18%

TRIP

N/A

Debt to Equity

Winner

MBINM

0.00%

TRIP

187.75%

Free Cash Flow Yield

MBINM

-92.97%

Winner

TRIP

22.01%

P/S Ratio

MBINM

N/A

TRIP

0.63

P/B Ratio

MBINM

N/A

TRIP

1.90

MBINM vs TRIP - Historical Returns

Returns include dividend reinvestment.

Period	MBINM	TRIP
1 month	+0.85%	+5.14%
3 months	+1.90%	+12.95%
6 months	+7.15%	-22.58%
1 year	+10.45%	-16.12%
5 years(CAGR)	N/A	-22.06%
10 years(CAGR)	N/A	-15.47%
Max(CAGR)	+8.94%	-4.87%

MBINM

+0.85%

Winner

TRIP

+5.14%

MBINM

+1.90%

Winner

TRIP

+12.95%

Winner

MBINM

+7.15%

TRIP

-22.58%

Winner

MBINM

+10.45%

TRIP

-16.12%

5Y(CAGR)

MBINM

N/A

TRIP

-22.06%

10Y(CAGR)

MBINM

N/A

TRIP

-15.47%

Max(CAGR)

Winner

MBINM

+8.94%

TRIP

-4.87%

MBINM vs TRIP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MBINM	TRIP
2026	+2.62%	-18.99%
2025	+5.02%	-2.87%
2024	+13.11%	-29.87%
2023	-4.27%	+17.59%
2022	+13.84%	-36.80%
2021	N/A	-3.71%
2020	N/A	-4.89%
2019	N/A	-37.06%
2018	N/A	+55.13%
2017	N/A	-27.47%
2016	N/A	-44.12%
2015	N/A	+14.29%
2014	N/A	-7.23%
2013	N/A	+87.57%
2012	N/A	+57.42%
2011	N/A	-8.16%

MBINM vs TRIP Drawdown Comparison

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

The maximum drawdown for TRIP was -90.58%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current MBINM drawdown is -0.58%. The current TRIP drawdown is -87.91%.

Rank	MBINM	TRIP
#1	-22.66% Dec 30, 2022 - Dec 20, 2023	-90.58% Jun 27, 2014 - Mar 13, 2026
#2	-5.55% Dec 20, 2023 - Jan 30, 2024	-36.56% Jul 6, 2012 - Jan 28, 2013
#3	-4.37% Dec 15, 2022 - Dec 30, 2022	-28.70% Mar 6, 2014 - Jun 25, 2014
#4	-4.34% Sep 23, 2024 - Dec 9, 2024	-21.91% Feb 3, 2012 - Mar 30, 2012
#5	-3.90% Dec 30, 2025 - Apr 15, 2026	-18.91% Dec 20, 2011 - Jan 19, 2012
#6	-3.71% Jan 17, 2025 - Jul 24, 2025	-17.12% Nov 14, 2013 - Feb 12, 2014
#7	-3.56% Sep 29, 2025 - Dec 10, 2025	-14.77% Aug 12, 2013 - Oct 29, 2013
#8	-3.49% Dec 1, 2022 - Dec 13, 2022	-10.68% Apr 2, 2012 - Apr 30, 2012
#9	-3.12% Apr 8, 2024 - May 1, 2024	-9.37% May 29, 2012 - Jun 22, 2012
#10	-3.09% Feb 21, 2024 - Mar 15, 2024	-9.30% Mar 20, 2013 - Apr 26, 2013
#11	-2.55% May 20, 2024 - Jul 12, 2024	-9.06% Feb 8, 2013 - Mar 5, 2013
#12	-2.54% Dec 9, 2024 - Jan 17, 2025	-6.83% May 16, 2012 - May 23, 2012
#13	-2.38% Jan 30, 2024 - Feb 21, 2024	-6.63% Jun 13, 2013 - Jul 25, 2013
#14	-2.28% May 3, 2024 - May 20, 2024	-5.99% May 3, 2013 - May 14, 2013
#15	-2.13% Jul 25, 2024 - Aug 26, 2024	-5.70% May 2, 2012 - May 15, 2012

Correlation

Correlation between MBINM and TRIP is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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