MQ vs BFC

Comparison between Marqeta Inc - Class A (MQ, Company) and Bank First Corp (BFC, Company).

MQ is from the Technology sector, while BFC is from the Financial Services sector.

5-Year PerformanceBFC has outperformed MQ, delivering a return of +19.0% compared to -31.9%

MQ vs BFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MQ(COMPANY)	BFC(COMPANY)
Market Cap	$1.76B	$1.75B
Max Drawdown	89.71%	82.02%
Sharpe Ratio	-0.63	1.04
5Y Beta	0.66	0.61
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	155.78	21.72
Forward P/E	208.33	5.81
PEG Ratio	1.50	4.11
Dividend Yield	N/A	1.26%
5Y Dividends CAGR	N/A	23.66%
5Y EPS CAGR	N/A	5.62%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.26%	1.72%
P/S Ratio	2.56	7.97
P/B Ratio	2.46	2.07

Market Cap

Winner

$1.76B

BFC

$1.75B

Max Drawdown

89.71%

Winner

BFC

82.02%

Sharpe Ratio

-0.63

Winner

BFC

1.04

5Y Beta

0.66

Winner

BFC

0.61

Industry

Software - Infrastructure

BFC

Banks - Regional

P/E Ratio

155.78

Winner

BFC

21.72

Forward P/E

208.33

Winner

BFC

5.81

PEG Ratio

Winner

1.50

BFC

4.11

Dividend Yield

N/A

BFC

1.26%

5Y Dividends CAGR

N/A

BFC

23.66%

5Y EPS CAGR

N/A

BFC

5.62%

Debt to Equity

0.00%

BFC

0.00%

Free Cash Flow Yield

Winner

11.26%

BFC

1.72%

P/S Ratio

Winner

2.56

BFC

7.97

P/B Ratio

2.46

Winner

BFC

2.07

MQ vs BFC - Historical Returns

Returns include dividend reinvestment.

Period	MQ	BFC
1 month	+0.19%	+2.57%
3 months	-4.77%	+6.20%
6 months	-5.67%	+2.02%
1 year	-41.58%	+34.73%
5 years(CAGR)	-31.91%	+19.02%
10 years(CAGR)	N/A	+20.01%
Max(CAGR)	-32.58%	+8.82%

+0.19%

Winner

BFC

+2.57%

-4.77%

Winner

BFC

+6.20%

-5.67%

Winner

BFC

+2.02%

-41.58%

Winner

BFC

+34.73%

5Y(CAGR)

-31.91%

Winner

BFC

+19.02%

10Y(CAGR)

N/A

BFC

+20.01%

Max(CAGR)

-32.58%

Winner

BFC

+8.82%

MQ vs BFC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	MQ	BFC
2026	-14.01%	+28.14%
2025	+27.35%	+30.77%
2024	-44.35%	+16.13%
2023	+18.91%	-4.01%
2022	-66.06%	+30.94%
2021	-43.74%	+12.46%
2020	N/A	-5.91%
2019	N/A	+47.63%
2018	N/A	+5.70%
2017	N/A	+37.31%
2016	N/A	+27.13%
2015	N/A	+28.05%
2014	N/A	+21.22%
2013	N/A	+26.17%
2012	N/A	+17.36%
2011	N/A	+20.19%
2010	N/A	+35.47%
2009	N/A	-15.60%
2008	N/A	-19.26%
2007	N/A	-16.01%
2006	N/A	-7.54%
2005	N/A	+15.48%
2004	N/A	+1.64%
2003	N/A	+5.17%
2002	N/A	-48.21%

MQ vs BFC Drawdown Comparison

The maximum drawdown for MQ was -89.71%, occurring on Nov 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for BFC was -82.02%, occurring on Feb 18, 2009. Recovery took 3198 trading sessions.

The current MQ drawdown is -88.00%. The current BFC drawdown is -1.85%.

Rank	MQ	BFC
#1	-89.71% Nov 1, 2021 - Nov 5, 2024	-82.02% Sep 13, 2002 - Jun 1, 2015
#2	-38.00% Jun 14, 2021 - Oct 26, 2021	-39.78% Jun 12, 2019 - Mar 8, 2021
#3	-5.44% Oct 27, 2021 - Nov 1, 2021	-32.75% Nov 25, 2022 - Oct 17, 2024
#4	-2.03% Jun 9, 2021 - Jun 11, 2021	-20.02% Apr 30, 2018 - Mar 7, 2019
#5	N/A	-14.17% Feb 9, 2026 - Jul 1, 2026
#6	N/A	-13.46% Dec 11, 2024 - Apr 21, 2025
#7	N/A	-12.65% Jul 23, 2025 - Oct 6, 2025
#8	N/A	-12.09% Mar 12, 2021 - Jun 24, 2022
#9	N/A	-11.75% Oct 14, 2025 - Dec 11, 2025
#10	N/A	-11.30% Dec 30, 2015 - May 3, 2016
#11	N/A	-11.07% Dec 11, 2025 - Jan 21, 2026
#12	N/A	-7.55% May 30, 2019 - Jun 11, 2019
#13	N/A	-7.23% Nov 25, 2015 - Dec 30, 2015
#14	N/A	-7.08% Aug 18, 2022 - Oct 21, 2022
#15	N/A	-7.07% Jun 24, 2015 - Nov 6, 2015

Correlation

Correlation between MQ and BFC is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101