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VRTS vs MBWM

Comparison between Virtus Investment Partners Inc (VRTS, Company) and Mercantile Bank Corp (MBWM, Company).

Both VRTS and MBWM are from the Financial Services sector.

5-Year PerformanceMBWM has outperformed VRTS, delivering a return of +15.5% compared to -9.7%

VRTS vs MBWM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRTS
$942M
MBWM
$939M
Max Drawdown
Winner
VRTS
76.80%
MBWM
93.18%
Sharpe Ratio
VRTS
-0.33
Winner
MBWM
0.90
5Y Beta
VRTS
1.11
Winner
MBWM
0.85
Industry
VRTS
Asset Management
MBWM
Banks - Regional
P/E Ratio
Winner
VRTS
8.31
MBWM
10.14
Forward P/E
Winner
VRTS
7.66
MBWM
10.87
PEG Ratio
Winner
VRTS
0.56
MBWM
0.59
Dividend Yield
Winner
VRTS
6.63%
MBWM
2.80%
5Y Dividends CAGR
Winner
VRTS
30.18%
MBWM
10.87%
5Y EPS CAGR
VRTS
-1.09%
Winner
MBWM
13.92%
Debt to Equity
VRTS
47.88%
Winner
MBWM
0.00%
Free Cash Flow Yield
VRTS
-3.59%
Winner
MBWM
5.24%
P/S Ratio
Winner
VRTS
1.16
MBWM
3.68
P/B Ratio
Winner
VRTS
1.06
MBWM
1.26

VRTS vs MBWM - Historical Returns

Returns include dividend reinvestment.

1M
VRTS
+3.07%
Winner
MBWM
+8.46%
3M
Winner
VRTS
+15.57%
MBWM
+11.06%
6M
VRTS
-11.47%
Winner
MBWM
+13.07%
1Y
VRTS
-13.42%
Winner
MBWM
+27.16%
5Y(CAGR)
VRTS
-9.73%
Winner
MBWM
+15.55%
10Y(CAGR)
VRTS
+9.86%
Winner
MBWM
+12.47%
Max(CAGR)
Winner
VRTS
+18.38%
MBWM
+8.99%

VRTS vs MBWM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRTSMBWM
2026-7.86%+17.70%
2025-21.60%+13.50%
2024-3.05%+14.38%
2023+29.08%+25.12%
2022-31.93%-1.45%
2021+41.77%+34.53%
2020+80.31%-21.59%
2019+53.56%+29.33%
2018-29.70%-17.67%
2017-3.88%-3.54%
2016+3.04%+65.97%
2015-28.28%+22.78%
2014-14.35%+11.11%
2013+59.17%+29.13%
2012+56.05%+66.85%
2011+62.80%+14.84%
2010+172.66%+147.71%
2009+51.43%-30.05%
2008N/A-71.65%
2007N/A-55.38%
2006N/A+8.36%
2005N/A+3.12%
2004N/A+6.97%
2003N/A+64.44%
2002N/A+38.69%
2001N/A+60.25%
2000N/A-7.76%
1999N/A-16.06%

VRTS vs MBWM Drawdown Comparison

The maximum drawdown for VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.

The maximum drawdown for MBWM was -92.59%, occurring on Jun 24, 2009. Recovery took 2855 trading sessions.

The current VRTS drawdown is -47.63%.

RankVRTSMBWM
#1-74.37%
May 17, 2013 - Jan 6, 2021
-92.59%
Jul 13, 2005 - Nov 11, 2016
#2-66.02%
Jan 6, 2009 - May 8, 2009
-52.14%
Dec 17, 2019 - Oct 19, 2021
#3-55.49%
Nov 12, 2021 - Mar 16, 2026
-37.90%
Nov 2, 1999 - Jan 11, 2001
#4-36.20%
Jul 26, 2011 - Jan 10, 2012
-36.05%
Jan 25, 2022 - Nov 14, 2023
#5-27.36%
May 13, 2010 - Jul 30, 2010
-29.29%
Jul 9, 2018 - Dec 16, 2019
#6-20.71%
Apr 2, 2012 - Aug 21, 2012
-25.00%
Feb 11, 2025 - Jan 8, 2026
#7-20.54%
Jun 4, 2009 - Jan 4, 2010
-24.92%
May 28, 2002 - Dec 17, 2002
#8-16.10%
Jan 2, 2009 - Jan 6, 2009
-22.44%
Dec 20, 2016 - Nov 29, 2017
#9-16.00%
Apr 4, 2011 - Jul 1, 2011
-20.60%
Jan 5, 2004 - Nov 11, 2004
#10-15.99%
Jun 3, 2021 - Aug 5, 2021
-19.38%
Jan 30, 2024 - Jul 11, 2024
#11-15.15%
Mar 3, 2011 - Mar 24, 2011
-19.02%
Aug 13, 2001 - Jan 15, 2002
#12-13.36%
Jan 14, 2021 - Feb 4, 2021
-17.93%
Nov 6, 2024 - Feb 11, 2025
#13-11.91%
Dec 9, 2010 - Feb 2, 2011
-17.66%
Jul 26, 2024 - Nov 6, 2024
#14-11.01%
Mar 1, 2021 - Apr 28, 2021
-13.14%
Feb 11, 2005 - Jun 17, 2005
#15-10.29%
Aug 4, 2010 - Sep 1, 2010
-11.95%
Nov 29, 2017 - Jun 4, 2018

Correlation

Correlation between VRTS and MBWM is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2003 - 2026)

VRTS vs MBWM dividend yield comparison.

YearVRTSMBWM
20263.31%1.41%
20255.61%3.12%
20243.60%3.19%
20232.83%3.32%
20223.21%3.76%
20211.33%3.37%
20201.30%4.12%
20191.91%2.91%
20182.39%3.29%
20171.56%2.09%
20161.52%3.08%
20151.53%2.36%
20140.53%11.80%
20130.00%2.09%
20120.00%0.55%
20100.00%0.12%
20090.00%2.27%
20080.00%7.21%
20070.00%3.57%
20060.00%1.32%
20050.00%1.09%
20040.00%0.91%
20030.00%0.88%

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