MGRE vs MSBI

Comparison between Affiliated Managers Group Inc (MGRE, Company) and Midland States Bancorp Inc (MSBI, Company).

MGRE vs MSBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGRE(COMPANY)	MSBI(COMPANY)
Market Cap	$643M	$642M
Max Drawdown	15.41%	65.76%
Sharpe Ratio	-0.34	1.79
5Y Beta	0.21	0.76
Industry	N/A	Banks - Regional
P/E Ratio	1.41	18.58
Forward P/E	N/A	8.22
PEG Ratio	N/A	1.41
Dividend Yield	5.22%	4.12%
5Y Dividends CAGR	N/A	7.74%
5Y EPS CAGR	129.36%	-1.10%
Debt to Equity	94.46%	27.45%
Free Cash Flow Yield	N/A	17.73%
P/S Ratio	N/A	2.38
P/B Ratio	N/A	1.43

Market Cap

Winner

MGRE

$643M

MSBI

$642M

Max Drawdown

Winner

MGRE

15.41%

MSBI

65.76%

Sharpe Ratio

MGRE

-0.34

Winner

MSBI

1.79

5Y Beta

Winner

MGRE

0.21

MSBI

0.76

Industry

MGRE

N/A

MSBI

Banks - Regional

P/E Ratio

Winner

MGRE

1.41

MSBI

18.58

Forward P/E

MGRE

N/A

MSBI

8.22

PEG Ratio

MGRE

N/A

MSBI

1.41

Dividend Yield

Winner

MGRE

5.22%

MSBI

4.12%

5Y Dividends CAGR

MGRE

N/A

MSBI

7.74%

5Y EPS CAGR

Winner

MGRE

129.36%

MSBI

-1.10%

Debt to Equity

MGRE

94.46%

Winner

MSBI

27.45%

Free Cash Flow Yield

MGRE

N/A

MSBI

17.73%

P/S Ratio

MGRE

N/A

MSBI

2.38

P/B Ratio

MGRE

N/A

MSBI

1.43

MGRE vs MSBI - Historical Returns

Returns include dividend reinvestment.

Period	MGRE	MSBI
1 month	-0.26%	+2.55%
3 months	-2.91%	+34.00%
6 months	-4.04%	+38.17%
1 year	-0.04%	+78.03%
5 years(CAGR)	N/A	+10.88%
10 years(CAGR)	N/A	+8.12%
Max(CAGR)	+1.59%	+8.21%

MGRE

-0.26%

Winner

MSBI

+2.55%

MGRE

-2.91%

Winner

MSBI

+34.00%

MGRE

-4.04%

Winner

MSBI

+38.17%

MGRE

-0.04%

Winner

MSBI

+78.03%

5Y(CAGR)

MGRE

N/A

MSBI

+10.88%

10Y(CAGR)

MGRE

N/A

MSBI

+8.12%

Max(CAGR)

MGRE

+1.59%

Winner

MSBI

+8.21%

MGRE vs MSBI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MGRE	MSBI
2026	-3.44%	+49.83%
2025	+4.74%	-4.63%
2024	+1.37%	-6.84%
2023	N/A	+9.54%
2022	N/A	+9.65%
2021	N/A	+45.08%
2020	N/A	-34.19%
2019	N/A	+32.97%
2018	N/A	-29.19%
2017	N/A	-6.16%
2016	N/A	+67.58%

MGRE vs MSBI Drawdown Comparison

The maximum drawdown for MGRE was -10.34%, occurring on Apr 11, 2025. Recovery took 222 trading sessions.

The maximum drawdown for MSBI was -61.18%, occurring on Sep 23, 2020. Recovery took 1376 trading sessions.

The current MGRE drawdown is -5.08%. The current MSBI drawdown is -2.30%.

Rank	MGRE	MSBI
#1	-10.34% Sep 23, 2024 - Aug 13, 2025	-61.18% Jul 9, 2018 - Dec 26, 2023
#2	-7.87% Feb 19, 2026 - Mar 30, 2026	-44.33% Nov 6, 2024 - Apr 27, 2026
#3	-4.68% Sep 17, 2025 - Feb 12, 2026	-24.88% Dec 27, 2023 - Nov 6, 2024
#4	-3.72% Jul 12, 2024 - Sep 5, 2024	-19.19% Dec 28, 2016 - Jun 19, 2018
#5	-1.51% Aug 19, 2025 - Sep 5, 2025	-8.71% Dec 7, 2016 - Dec 20, 2016
#6	-1.40% May 6, 2024 - Jun 4, 2024	-8.20% Jun 6, 2016 - Aug 11, 2016
#7	-1.37% Mar 27, 2024 - Apr 30, 2024	-6.92% Oct 21, 2016 - Nov 10, 2016
#8	-1.11% Sep 5, 2025 - Sep 12, 2025	-5.89% May 7, 2026 - May 26, 2026
#9	-0.85% Sep 13, 2024 - Sep 19, 2024	-5.48% Jul 1, 2026 - Jul 16, 2026
#10	-0.77% Jun 12, 2024 - Jun 27, 2024	-4.46% Jun 20, 2018 - Jul 9, 2018
#11	-0.59% Jun 27, 2024 - Jul 3, 2024	-3.90% Sep 9, 2016 - Sep 30, 2016
#12	-0.52% Aug 13, 2025 - Aug 18, 2025	-3.45% Jun 12, 2026 - Jun 23, 2026
#13	-0.27% Jul 8, 2024 - Jul 11, 2024	-2.68% Jul 16, 2026 - Jul 20, 2026
#14	-0.27% Jun 4, 2024 - Jun 6, 2024	-2.31% May 26, 2026 - Jun 4, 2026
#15	-0.16% Feb 12, 2026 - Feb 17, 2026	-2.11% Oct 5, 2016 - Oct 19, 2016

Correlation

Correlation between MGRE and MSBI is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2016 - 2026)

MGRE vs MSBI dividend yield comparison.

Year	MGRE	MSBI
2026	3.72%	2.07%
2025	6.94%	5.95%
2024	5.33%	5.08%
2023	0.00%	4.35%
2022	0.00%	4.36%
2021	0.00%	4.52%
2020	0.00%	5.99%
2019	0.00%	3.35%
2018	0.00%	3.94%
2017	0.00%	2.46%
2016	0.00%	1.00%