MSBI vs ASTL

Comparison between Midland States Bancorp Inc (MSBI, Company) and Algoma Steel Group Inc (ASTL, Company).

MSBI is from the Financial Services sector, while ASTL is from the Basic Materials sector.

5-Year PerformanceMSBI has outperformed ASTL, delivering a return of +6.1% compared to -15.4%

MSBI vs ASTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSBI(COMPANY)	ASTL(COMPANY)
Market Cap	$579M	$579M
Max Drawdown	65.76%	75.46%
Sharpe Ratio	1.86	0.19
5Y Beta	0.79	1.51
Industry	Banks - Regional	Steel
P/E Ratio	16.75	-0.80
Forward P/E	8.22	7.01
PEG Ratio	1.41	-0.00
Dividend Yield	4.45%	2.67%
5Y Dividends CAGR	7.74%	N/A
5Y EPS CAGR	-1.10%	68.69%
Debt to Equity	27.45%	0.00%
Free Cash Flow Yield	19.66%	-52.59%
P/S Ratio	2.09	0.31
P/B Ratio	1.29	2.34

Market Cap

MSBI

$579M

Winner

ASTL

$579M

Max Drawdown

Winner

MSBI

65.76%

ASTL

75.46%

Sharpe Ratio

Winner

MSBI

1.86

ASTL

0.19

5Y Beta

Winner

MSBI

0.79

ASTL

1.51

Industry

MSBI

Banks - Regional

ASTL

Steel

P/E Ratio

MSBI

16.75

Winner

ASTL

-0.80

Forward P/E

MSBI

8.22

Winner

ASTL

7.01

PEG Ratio

MSBI

1.41

Winner

ASTL

-0.00

Dividend Yield

Winner

MSBI

4.45%

ASTL

2.67%

5Y Dividends CAGR

MSBI

7.74%

ASTL

N/A

5Y EPS CAGR

MSBI

-1.10%

Winner

ASTL

68.69%

Debt to Equity

MSBI

27.45%

Winner

ASTL

0.00%

Free Cash Flow Yield

Winner

MSBI

19.66%

ASTL

-52.59%

P/S Ratio

MSBI

2.09

Winner

ASTL

0.31

P/B Ratio

Winner

MSBI

1.29

ASTL

2.34

MSBI vs ASTL - Historical Returns

Returns include dividend reinvestment.

Period	MSBI	ASTL
1 month	+6.62%	+2.06%
3 months	+31.84%	+6.44%
6 months	+48.76%	+19.52%
1 year	+83.95%	-6.42%
5 years(CAGR)	+6.09%	-15.36%
10 years(CAGR)	+6.97%	N/A
Max(CAGR)	+7.44%	-15.36%

Winner

MSBI

+6.62%

ASTL

+2.06%

Winner

MSBI

+31.84%

ASTL

+6.44%

Winner

MSBI

+48.76%

ASTL

+19.52%

Winner

MSBI

+83.95%

ASTL

-6.42%

5Y(CAGR)

Winner

MSBI

+6.09%

ASTL

-15.36%

10Y(CAGR)

MSBI

+6.97%

ASTL

N/A

Max(CAGR)

Winner

MSBI

+7.44%

ASTL

-15.36%

MSBI vs ASTL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MSBI	ASTL
2026	+38.03%	+26.53%
2025	-4.63%	-57.04%
2024	-6.84%	+5.00%
2023	+9.54%	+64.53%
2022	+9.65%	-38.45%
2021	+45.08%	-7.84%
2020	-34.19%	N/A
2019	+32.97%	N/A
2018	-29.19%	N/A
2017	-6.16%	N/A
2016	+67.58%	N/A

MSBI vs ASTL Drawdown Comparison

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

The maximum drawdown for ASTL was -73.16%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current ASTL drawdown is -58.26%.

Rank	MSBI	ASTL
#1	-61.18% Jul 9, 2018 - Dec 26, 2023	-73.16% Nov 11, 2021 - Oct 2, 2025
#2	-44.33% Nov 6, 2024 - Apr 27, 2026	-9.36% Oct 25, 2021 - Nov 11, 2021
#3	-24.88% Dec 27, 2023 - Nov 6, 2024	-3.24% Oct 20, 2021 - Oct 25, 2021
#4	-19.19% Dec 28, 2016 - Jun 19, 2018	N/A
#5	-8.71% Dec 7, 2016 - Dec 20, 2016	N/A
#6	-8.20% Jun 6, 2016 - Aug 11, 2016	N/A
#7	-6.92% Oct 21, 2016 - Nov 10, 2016	N/A
#8	-5.89% May 7, 2026 - May 26, 2026	N/A
#9	-4.46% Jun 20, 2018 - Jul 9, 2018	N/A
#10	-3.90% Sep 9, 2016 - Sep 30, 2016	N/A
#11	-2.31% May 26, 2026 - Jun 4, 2026	N/A
#12	-2.11% Oct 5, 2016 - Oct 19, 2016	N/A
#13	-1.59% May 1, 2026 - May 5, 2026	N/A
#14	-1.57% Jun 2, 2016 - Jun 6, 2016	N/A
#15	-1.42% Apr 28, 2026 - Apr 30, 2026	N/A

Correlation

Correlation between MSBI and ASTL is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2016 - 2026)

MSBI vs ASTL dividend yield comparison.

Year	MSBI	ASTL
2026	2.24%	0.00%
2025	5.95%	2.44%
2024	5.08%	2.04%
2023	4.35%	1.99%
2022	4.36%	3.15%
2021	4.52%	0.00%
2020	5.99%	0.00%
2019	3.35%	0.00%
2018	3.94%	0.00%
2017	2.46%	0.00%
2016	1.00%	0.00%