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MTG vs AUB

Comparison between MGIC Investment Corp (MTG, Company) and Atlantic Union Bankshares Corp (AUB, Company).

Both MTG and AUB are from the Financial Services sector.

5-Year PerformanceMTG has outperformed AUB, delivering a return of +19.5% compared to +7.7%

MTG vs AUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MTG
$5.99B
Winner
AUB
$6.01B
Max Drawdown
MTG
98.92%
Winner
AUB
72.45%
Sharpe Ratio
MTG
0.72
Winner
AUB
1.21
5Y Beta
Winner
MTG
0.58
AUB
1.14
Industry
MTG
Insurance - Specialty
AUB
Banks - Regional
P/E Ratio
Winner
MTG
8.73
AUB
17.35
Forward P/E
Winner
MTG
9.17
AUB
10.28
PEG Ratio
MTG
1.91
Winner
AUB
0.31
Dividend Yield
MTG
2.06%
Winner
AUB
3.40%
5Y Dividends CAGR
Winner
MTG
24.92%
AUB
11.69%
5Y EPS CAGR
Winner
MTG
19.56%
AUB
6.82%
Debt to Equity
Winner
MTG
0.00%
AUB
25.82%
Free Cash Flow Yield
MTG
11.77%
Winner
AUB
38.29%
P/S Ratio
MTG
5.01
Winner
AUB
4.33
P/B Ratio
MTG
1.19
Winner
AUB
1.19

MTG vs AUB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTG
+12.27%
AUB
+10.19%
3M
MTG
+5.96%
Winner
AUB
+10.73%
6M
MTG
+12.85%
Winner
AUB
+13.29%
1Y
MTG
+19.06%
Winner
AUB
+32.96%
5Y(CAGR)
Winner
MTG
+19.48%
AUB
+7.70%
10Y(CAGR)
Winner
MTG
+18.43%
AUB
+8.59%
Max(CAGR)
MTG
-1.73%
Winner
AUB
+8.66%

MTG vs AUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTGAUB
2026+2.24%+22.29%
2025+26.10%-0.28%
2024+25.41%+7.77%
2023+51.14%+7.96%
2022-8.35%-4.19%
2021+22.26%+18.44%
2020-9.16%-9.10%
2019+36.05%+32.66%
2018-26.65%-19.84%
2017+35.41%+4.26%
2016+18.08%+47.57%
2015-5.66%+9.68%
2014+10.95%+0.34%
2013+183.22%+55.80%
2012-25.91%+18.99%
2011-65.40%-9.71%
2010+64.09%+22.01%
2009+44.50%-48.57%
2008-83.93%+25.97%
2007-64.13%-27.26%
2006-5.43%+3.55%
2005-1.79%+15.87%
2004+22.76%+27.11%
2003+32.55%+12.26%
2002-33.10%+74.01%
2001-3.78%+64.07%
2000+18.46%-22.55%
1999+2.93%-1.19%

MTG vs AUB Drawdown Comparison

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The maximum drawdown for AUB was -69.73%, occurring on Mar 5, 2009. Recovery took 1900 trading sessions.

The current MTG drawdown is -53.09%. The current AUB drawdown is -1.46%.

RankMTGAUB
#1-98.86%
Jul 13, 2004 - Aug 3, 2012
-69.73%
Nov 16, 2006 - Jun 9, 2014
#2-55.93%
Jun 27, 2001 - Jul 13, 2004
-52.06%
Sep 5, 2018 - Mar 8, 2021
#3-47.79%
Dec 7, 1999 - Sep 8, 2000
-44.74%
Nov 25, 2024 - Feb 6, 2026
#4-27.78%
Oct 30, 2000 - Jun 6, 2001
-43.10%
Dec 22, 1999 - Mar 30, 2001
#5-7.02%
Sep 11, 2000 - Oct 25, 2000
-41.65%
Jan 14, 2022 - Jul 16, 2024
#6-5.42%
Nov 8, 1999 - Dec 7, 1999
-32.15%
Mar 30, 2001 - Jan 16, 2002
#7-3.62%
Oct 25, 2000 - Oct 27, 2000
-24.96%
Dec 3, 2004 - Jun 16, 2005
#8-2.56%
Nov 1, 1999 - Nov 8, 1999
-23.20%
Jun 9, 2014 - Oct 16, 2015
#9-2.14%
Jun 13, 2001 - Jun 15, 2001
-22.33%
Jul 11, 2002 - Nov 22, 2002
#10-1.69%
Jun 21, 2001 - Jun 27, 2001
-21.64%
Dec 4, 2015 - May 26, 2016
#11-1.63%
Jun 15, 2001 - Jun 21, 2001
-21.52%
May 21, 2021 - Jan 10, 2022
#12-1.38%
Jun 6, 2001 - Jun 13, 2001
-20.10%
Dec 12, 2002 - Aug 18, 2003
#13N/A-20.05%
Feb 16, 2006 - Nov 16, 2006
#14N/A-18.96%
Feb 2, 2004 - Nov 1, 2004
#15N/A-18.33%
Feb 6, 2026 - Jun 25, 2026

Correlation

Correlation between MTG and AUB is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (1999 - 2026)

MTG vs AUB dividend yield comparison.

YearMTGAUB
20261.02%1.74%
20251.92%3.94%
20242.07%3.43%
20232.23%3.34%
20222.77%3.30%
20211.94%2.92%
20201.91%3.04%
20190.85%2.56%
20180.00%3.12%
20170.00%2.24%
20160.00%2.15%
20150.00%2.69%
20140.00%2.41%
20130.00%2.18%
20120.00%2.35%
20110.00%2.11%
20100.00%1.69%
20090.00%2.91%
20082.16%2.98%
20073.46%3.43%
20061.60%2.06%
20050.80%1.79%
20040.33%1.77%
20030.20%1.97%
20020.24%1.91%
20010.16%2.83%
20000.17%3.90%
19990.04%1.37%

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