MSBI vs MGRE

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

MSBI vs MGRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

MSBI

$642M

Winner

MGRE

$643M

Max Drawdown

MSBI

65.76%

Winner

MGRE

15.41%

Sharpe Ratio

Winner

MSBI

1.79

MGRE

-0.34

5Y Beta

MSBI

0.76

Winner

MGRE

0.21

Industry

MSBI

Banks - Regional

MGRE

N/A

P/E Ratio

MSBI

18.58

Winner

MGRE

1.41

Forward P/E

MSBI

8.22

MGRE

N/A

PEG Ratio

MSBI

1.41

MGRE

N/A

Dividend Yield

MSBI

4.12%

Winner

MGRE

5.22%

5Y Dividends CAGR

MSBI

7.74%

MGRE

N/A

5Y EPS CAGR

MSBI

-1.10%

Winner

MGRE

129.36%

Debt to Equity

Winner

MSBI

27.45%

MGRE

94.46%

Free Cash Flow Yield

MSBI

17.73%

MGRE

N/A

P/S Ratio

MSBI

2.38

MGRE

N/A

P/B Ratio

MSBI

1.43

MGRE

N/A

MSBI vs MGRE - Historical Returns

Returns include dividend reinvestment.

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

Winner

MSBI

+2.55%

MGRE

-0.26%

Winner

MSBI

+34.00%

MGRE

-2.91%

Winner

MSBI

+38.17%

MGRE

-4.04%

Winner

MSBI

+78.03%

MGRE

-0.04%

5Y(CAGR)

MSBI

+10.88%

MGRE

N/A

10Y(CAGR)

MSBI

+8.12%

MGRE

N/A

Max(CAGR)

Winner

MSBI

+8.21%

MGRE

+1.59%

MSBI vs MGRE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MSBI	MGRE
2026	+49.83%	-3.44%
2025	-4.63%	+4.74%
2024	-6.84%	+1.37%
2023	+9.54%	N/A
2022	+9.65%	N/A
2021	+45.08%	N/A
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 MGRE Drawdown Comparison

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

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

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

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

Correlation

Correlation between MSBI and MGRE 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)

MSBI vs MGRE dividend yield comparison.

Year	MSBI	MGRE
2026	2.07%	3.72%
2025	5.95%	6.94%
2024	5.08%	5.33%
2023	4.35%	0.00%
2022	4.36%	0.00%
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%