MBWM vs VTYX

Comparison between Mercantile Bank Corp (MBWM, Company) and Ventyx Biosciences Inc (VTYX, Company).

MBWM is from the Financial Services sector, while VTYX is from the Healthcare sector.

MBWM vs VTYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBWM(COMPANY)	VTYX(COMPANY)
Market Cap	$998M	$999M
Max Drawdown	93.18%	98.21%
Sharpe Ratio	0.71	2.36
5Y Beta	0.83	N/A
Industry	Banks - Regional	Biotechnology
P/E Ratio	10.78	-9.35
Forward P/E	10.87	N/A
PEG Ratio	0.62	N/A
Dividend Yield	2.65%	N/A
5Y Dividends CAGR	10.87%	N/A
5Y EPS CAGR	13.92%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.93%	-8.80%

Market Cap

MBWM

$998M

Winner

VTYX

$999M

Max Drawdown

Winner

MBWM

93.18%

VTYX

98.21%

Sharpe Ratio

MBWM

0.71

Winner

VTYX

2.36

5Y Beta

MBWM

0.83

VTYX

N/A

Industry

MBWM

Banks - Regional

VTYX

Biotechnology

P/E Ratio

MBWM

10.78

Winner

VTYX

-9.35

Forward P/E

MBWM

10.87

VTYX

N/A

PEG Ratio

MBWM

0.62

VTYX

N/A

Dividend Yield

MBWM

2.65%

VTYX

N/A

5Y Dividends CAGR

MBWM

10.87%

VTYX

N/A

5Y EPS CAGR

MBWM

13.92%

VTYX

N/A

Debt to Equity

MBWM

0.00%

VTYX

0.00%

Free Cash Flow Yield

Winner

MBWM

4.93%

VTYX

-8.80%

MBWM vs VTYX - Historical Returns

Returns include dividend reinvestment.

Period	MBWM	VTYX
1 month	+7.50%	+0.65%
3 months	+9.78%	+75.00%
6 months	+16.27%	+438.46%
1 year	+24.71%	+858.90%
5 years(CAGR)	+17.92%	-8.89%
10 years(CAGR)	+12.59%	N/A
Max(CAGR)	+9.15%	-8.89%

Winner

MBWM

+7.50%

VTYX

+0.65%

MBWM

+9.78%

Winner

VTYX

+75.00%

MBWM

+16.27%

Winner

VTYX

+438.46%

MBWM

+24.71%

Winner

VTYX

+858.90%

5Y(CAGR)

Winner

MBWM

+17.92%

VTYX

-8.89%

10Y(CAGR)

MBWM

+12.59%

VTYX

N/A

Max(CAGR)

Winner

MBWM

+9.15%

VTYX

-8.89%

MBWM vs VTYX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBWM	VTYX
2026	+23.23%	+66.67%
2025	+13.50%	+321.96%
2024	+14.38%	-12.05%
2023	+25.12%	-91.63%
2022	-1.45%	+64.11%
2021	+34.53%	-5.52%
2020	-21.59%	N/A
2019	+29.33%	N/A
2018	-17.67%	N/A
2017	-3.54%	N/A
2016	+65.97%	N/A
2015	+22.78%	N/A
2014	+11.11%	N/A
2013	+29.13%	N/A
2012	+66.85%	N/A
2011	+14.84%	N/A
2010	+147.71%	N/A
2009	-30.05%	N/A
2008	-71.65%	N/A
2007	-55.38%	N/A
2006	+8.36%	N/A
2005	+3.12%	N/A
2004	+6.97%	N/A
2003	+64.44%	N/A
2002	+38.69%	N/A
2001	+60.25%	N/A
2000	-7.76%	N/A
1999	-16.06%	N/A

MBWM vs VTYX Drawdown Comparison

The maximum drawdown for MBWM was -92.59%, occurring on Jun 24, 2009. Recovery took 2855 trading sessions.

The maximum drawdown for VTYX was -98.21%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current MBWM drawdown is -1.88%. The current VTYX drawdown is -69.99%.

Rank	MBWM	VTYX
#1	-92.59% Jul 13, 2005 - Nov 11, 2016	-98.21% Mar 3, 2023 - Apr 7, 2025
#2	-52.14% Dec 17, 2019 - Oct 19, 2021	-56.65% Nov 11, 2021 - Aug 16, 2022
#3	-37.90% Nov 2, 1999 - Jan 11, 2001	-37.57% Sep 14, 2022 - Jan 27, 2023
#4	-36.05% Jan 25, 2022 - Nov 14, 2023	-17.98% Oct 21, 2021 - Nov 2, 2021
#5	-29.29% Jul 9, 2018 - Dec 16, 2019	-16.90% Aug 16, 2022 - Sep 12, 2022
#6	-25.00% Feb 11, 2025 - Jan 8, 2026	-6.89% Feb 6, 2023 - Feb 15, 2023
#7	-24.92% May 28, 2002 - Dec 17, 2002	-6.85% Sep 12, 2022 - Sep 14, 2022
#8	-22.44% Dec 20, 2016 - Nov 29, 2017	-5.22% Feb 15, 2023 - Mar 2, 2023
#9	-20.60% Jan 5, 2004 - Nov 11, 2004	-3.91% Nov 2, 2021 - Nov 11, 2021
#10	-19.38% Jan 30, 2024 - Jul 11, 2024	-2.85% Jan 30, 2023 - Feb 2, 2023
#11	-19.02% Aug 13, 2001 - Jan 15, 2002	N/A
#12	-17.93% Nov 6, 2024 - Feb 11, 2025	N/A
#13	-17.66% Jul 26, 2024 - Nov 6, 2024	N/A
#14	-13.14% Feb 11, 2005 - Jun 17, 2005	N/A
#15	-11.95% Nov 29, 2017 - Jun 4, 2018	N/A

Correlation

Correlation between MBWM and VTYX is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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