MSBI vs GRNT

Comparison between Midland States Bancorp Inc (MSBI, Company) and Granite Ridge Resources Inc - Class A (GRNT, Company).

MSBI is from the Financial Services sector, while GRNT is from the Energy sector.

5-Year PerformanceMSBI has outperformed GRNT, delivering a return of +8.1% compared to -8.8%

MSBI vs GRNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSBI(COMPANY)	GRNT(COMPANY)
Market Cap	$613M	$613M
Max Drawdown	65.76%	59.14%
Sharpe Ratio	2.02	-0.28
5Y Beta	0.77	0.79
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	17.73	249.85
Forward P/E	8.22	8.16
Dividend Yield	4.36%	9.38%
5Y Dividends CAGR	7.74%	N/A
5Y EPS CAGR	-1.10%	N/A
Debt to Equity	27.45%	78.12%
Free Cash Flow Yield	18.58%	45.49%

Market Cap

MSBI

$613M

Winner

GRNT

$613M

Max Drawdown

MSBI

65.76%

Winner

GRNT

59.14%

Sharpe Ratio

Winner

MSBI

2.02

GRNT

-0.28

5Y Beta

Winner

MSBI

0.77

GRNT

0.79

Industry

MSBI

Banks - Regional

GRNT

Oil & Gas E&p

P/E Ratio

Winner

MSBI

17.73

GRNT

249.85

Forward P/E

MSBI

8.22

Winner

GRNT

8.16

Dividend Yield

MSBI

4.36%

Winner

GRNT

9.38%

5Y Dividends CAGR

MSBI

7.74%

GRNT

N/A

5Y EPS CAGR

MSBI

-1.10%

GRNT

N/A

Debt to Equity

Winner

MSBI

27.45%

GRNT

78.12%

Free Cash Flow Yield

MSBI

18.58%

Winner

GRNT

45.49%

MSBI vs GRNT - Historical Returns

Returns include dividend reinvestment.

Period	MSBI	GRNT
1 month	+10.27%	-12.48%
3 months	+43.40%	-9.34%
6 months	+38.09%	+1.67%
1 year	+92.54%	-15.07%
5 years(CAGR)	+8.08%	-8.76%
10 years(CAGR)	+7.75%	N/A
Max(CAGR)	+7.74%	-8.16%

Winner

MSBI

+10.27%

GRNT

-12.48%

Winner

MSBI

+43.40%

GRNT

-9.34%

Winner

MSBI

+38.09%

GRNT

+1.67%

Winner

MSBI

+92.54%

GRNT

-15.07%

5Y(CAGR)

Winner

MSBI

+8.08%

GRNT

-8.76%

10Y(CAGR)

MSBI

+7.75%

GRNT

N/A

Max(CAGR)

Winner

MSBI

+7.74%

GRNT

-8.16%

MSBI vs GRNT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MSBI	GRNT
2026	+42.38%	+4.71%
2025	-4.63%	-23.54%
2024	-6.84%	+13.22%
2023	+9.54%	-23.91%
2022	+9.65%	-7.42%
2021	+45.08%	-2.10%
2020	-34.19%	+0.83%
2019	+32.97%	N/A
2018	-29.19%	N/A
2017	-6.16%	N/A
2016	+67.58%	N/A

MSBI vs GRNT Drawdown Comparison

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

The maximum drawdown for GRNT was -50.23%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current MSBI drawdown is -2.42%. The current GRNT drawdown is -40.21%.

Rank	MSBI	GRNT
#1	-61.18% Jul 9, 2018 - Dec 26, 2023	-50.23% Jan 22, 2021 - Mar 23, 2023
#2	-44.33% Nov 6, 2024 - Apr 27, 2026	-3.32% Nov 6, 2020 - Dec 9, 2020
#3	-24.88% Dec 27, 2023 - Nov 6, 2024	-1.73% Dec 28, 2020 - Jan 5, 2021
#4	-19.19% Dec 28, 2016 - Jun 19, 2018	-1.32% Jan 11, 2021 - Jan 22, 2021
#5	-8.71% Dec 7, 2016 - Dec 20, 2016	-1.21% Dec 11, 2020 - Dec 22, 2020
#6	-8.20% Jun 6, 2016 - Aug 11, 2016	-0.98% Jan 5, 2021 - Jan 8, 2021
#7	-6.92% Oct 21, 2016 - Nov 10, 2016	-0.32% Dec 9, 2020 - Dec 11, 2020
#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	-3.45% Jun 12, 2026 - Jun 17, 2026	N/A
#12	-2.31% May 26, 2026 - Jun 4, 2026	N/A
#13	-2.11% Oct 5, 2016 - Oct 19, 2016	N/A
#14	-1.59% May 1, 2026 - May 5, 2026	N/A
#15	-1.57% Jun 2, 2016 - Jun 6, 2016	N/A

Correlation

Correlation between MSBI and GRNT is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2016 - 2026)

MSBI vs GRNT dividend yield comparison.

Year	MSBI	GRNT
2026	2.17%	4.69%
2025	5.95%	9.36%
2024	5.08%	6.81%
2023	4.35%	7.31%
2022	4.36%	0.89%
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%