MTG vs BILI

Comparison between MGIC Investment Corp (MTG, Company) and Bilibili Inc (BILI, Company).

MTG is from the Financial Services sector, while BILI is from the Communication Services sector.

5-Year PerformanceMTG has outperformed BILI, delivering a return of +16.8% compared to -32.0%

MTG vs BILI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTG(COMPANY)	BILI(COMPANY)
Market Cap	$5.56B	$5.56B
Max Drawdown	98.92%	94.30%
Sharpe Ratio	0.00	-0.20
5Y Beta	0.59	1.05
Industry	Insurance - Specialty	Internet Content & Information
P/E Ratio	8.10	-29.69
Forward P/E	8.47	16.72
PEG Ratio	1.77	-0.46
Dividend Yield	2.20%	N/A
5Y Dividends CAGR	24.92%	N/A
5Y EPS CAGR	19.56%	N/A
Debt to Equity	0.00%	51.62%
Free Cash Flow Yield	12.69%	17.06%

Market Cap

MTG

$5.56B

Winner

BILI

$5.56B

Max Drawdown

MTG

98.92%

Winner

BILI

94.30%

Sharpe Ratio

Winner

MTG

0.00

BILI

-0.20

5Y Beta

Winner

MTG

0.59

BILI

1.05

Industry

MTG

Insurance - Specialty

BILI

Internet Content & Information

P/E Ratio

MTG

8.10

Winner

BILI

-29.69

Forward P/E

Winner

MTG

8.47

BILI

16.72

PEG Ratio

MTG

1.77

Winner

BILI

-0.46

Dividend Yield

MTG

2.20%

BILI

N/A

5Y Dividends CAGR

MTG

24.92%

BILI

N/A

5Y EPS CAGR

MTG

19.56%

BILI

N/A

Debt to Equity

Winner

MTG

0.00%

BILI

51.62%

Free Cash Flow Yield

MTG

12.69%

Winner

BILI

17.06%

MTG vs BILI - Historical Returns

Returns include dividend reinvestment.

Period	MTG	BILI
1 month	-1.21%	-12.38%
3 months	+1.62%	-32.55%
6 months	-11.74%	-30.36%
1 year	-1.12%	-15.06%
5 years(CAGR)	+16.78%	-32.01%
10 years(CAGR)	+17.50%	+5.31%
Max(CAGR)	-2.19%	+5.31%

Winner

MTG

-1.21%

BILI

-12.38%

Winner

MTG

+1.62%

BILI

-32.55%

Winner

MTG

-11.74%

BILI

-30.36%

Winner

MTG

-1.12%

BILI

-15.06%

5Y(CAGR)

Winner

MTG

+16.78%

BILI

-32.01%

10Y(CAGR)

Winner

MTG

+17.50%

BILI

+5.31%

Max(CAGR)

MTG

-2.19%

Winner

BILI

+5.31%

MTG vs BILI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTG	BILI
2026	-9.59%	-34.77%
2025	+26.10%	+43.55%
2024	+25.41%	+55.99%
2023	+51.14%	-54.93%
2022	-8.35%	-46.63%
2021	+22.26%	-51.02%
2020	-9.16%	+309.16%
2019	+36.05%	+30.39%
2018	-26.65%	+29.80%
2017	+35.41%	N/A
2016	+18.08%	N/A
2015	-5.66%	N/A
2014	+10.95%	N/A
2013	+183.22%	N/A
2012	-25.91%	N/A
2011	-65.40%	N/A
2010	+64.09%	N/A
2009	+44.50%	N/A
2008	-83.93%	N/A
2007	-64.13%	N/A
2006	-5.43%	N/A
2005	-1.79%	N/A
2004	+22.76%	N/A
2003	+32.55%	N/A
2002	-33.10%	N/A
2001	-3.78%	N/A
2000	+18.46%	N/A
1999	+2.93%	N/A

MTG vs BILI 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 BILI was -94.30%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current MTG drawdown is -58.51%. The current BILI drawdown is -89.00%.

Rank	MTG	BILI
#1	-98.86% Jul 13, 2004 - Aug 3, 2012	-94.30% Feb 10, 2021 - Oct 31, 2022
#2	-55.93% Jun 27, 2001 - Jul 13, 2004	-51.76% Jun 18, 2018 - Jan 3, 2020
#3	-47.79% Dec 7, 1999 - Sep 8, 2000	-29.63% Feb 14, 2020 - Apr 16, 2020
#4	-27.78% Oct 30, 2000 - Jun 6, 2001	-22.18% Sep 1, 2020 - Nov 19, 2020
#5	-7.02% Sep 11, 2000 - Oct 25, 2000	-16.86% Jul 9, 2020 - Aug 26, 2020
#6	-5.42% Nov 8, 1999 - Dec 7, 1999	-16.75% Apr 22, 2020 - May 13, 2020
#7	-3.62% Oct 25, 2000 - Oct 27, 2000	-15.18% Jan 25, 2021 - Feb 3, 2021
#8	-2.56% Nov 1, 1999 - Nov 8, 1999	-14.03% Apr 12, 2018 - May 14, 2018
#9	-2.14% Jun 13, 2001 - Jun 15, 2001	-12.72% May 19, 2020 - Jun 10, 2020
#10	-1.69% Jun 21, 2001 - Jun 27, 2001	-11.84% May 16, 2018 - May 25, 2018
#11	-1.63% Jun 15, 2001 - Jun 21, 2001	-10.82% Jan 8, 2020 - Feb 6, 2020
#12	-1.38% Jun 6, 2001 - Jun 13, 2001	-9.15% Dec 30, 2020 - Jan 4, 2021
#13	N/A	-8.39% Jul 2, 2020 - Jul 9, 2020
#14	N/A	-7.35% Aug 26, 2020 - Sep 1, 2020
#15	N/A	-7.11% Dec 21, 2020 - Dec 30, 2020