Performance analysis of Merchants Bancorp (MBIN)
Annual Return
Over the past 3 years, MBIN has had an average annual return of +24.09%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MBIN has had an average annual return of +10.98%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 27, 2017, MBIN has had an average annual return of +19.07%, outperforming the benchmark SPY, which returned +15.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.12% | -5.51% | -13.58% | +76.99% | -22.06% | +72.81% | +42.62% | +0.32% | +2.43% | +17.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.73% | +1.98% | +1.76% | +8.46% | +1.29% | -3.35% | +34.12% | ||||||
| 2025 | +14.97% | -2.89% | -8.90% | -18.70% | +6.45% | +3.61% | -11.40% | +10.65% | -1.61% | -1.92% | +4.81% | +4.48% | -5.51% |
| 2024 | +2.72% | -2.01% | +0.97% | -6.60% | -0.69% | +1.46% | +11% | +1.89% | -1.74% | -17.84% | +11.75% | -11.45% | -13.58% |
| 2023 | +18.30% | +5.15% | -13.66% | -10.90% | -1.47% | +12.23% | +23.57% | -7.72% | -4.70% | +7.83% | +12.58% | +26.79% | +76.99% |
| 2022 | -7.62% | -0.68% | -5.19% | -14.10% | +8.38% | -10.80% | +16.72% | +1.93% | -14.22% | +3.81% | +6.85% | -4.70% | -22.06% |
| 2021 | +7.92% | +14.12% | +23.50% | -2.74% | +5.30% | -8.44% | -6.63% | +0.08% | +7.90% | +12.57% | +2.66% | +3.98% | +72.81% |
| 2020 | -0.15% | -8.43% | -15.29% | +1.46% | +10.91% | +8.78% | -0.32% | +10.58% | -2.91% | +9.49% | +23.46% | +4.01% | +42.62% |
| 2019 | -1.95% | +6.55% | +3.47% | +12.47% | -24.73% | -6.03% | +5.05% | -11.34% | +4.73% | -1.27% | +10.10% | +10.03% | +0.32% |
| 2018 | +3.15% | +0.99% | +5.16% | -0.56% | +19.32% | +12.08% | -14.09% | +6.53% | -2.43% | -9.52% | +3.87% | -16.22% | +2.43% |
| 2017 | +2.14% | +6.82% | +7.62% | +17.42% |
Drawdown analysis of Merchants Bancorp (MBIN)
The maximum drawdown for the MBIN was -53.73%, occurring on Apr 15, 2020. Recovery took 151 trading sessions.
The current MBIN drawdown is -11.73%.
Since Oct 27, 2017 MBIN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.73% | Jun 20, 2018 | 457 | Apr 15, 2020 | 151 | Nov 17, 2020 | 608 |
| -43.94% | Jul 26, 2024 | 254 | Aug 1, 2025 | Ongoing | Ongoing | Ongoing |
| -33.59% | Jan 14, 2022 | 123 | Jul 14, 2022 | 338 | Nov 15, 2023 | 461 |
| -22.34% | May 6, 2021 | 73 | Aug 19, 2021 | 51 | Nov 1, 2021 | 124 |
| -17.90% | May 13, 2024 | 15 | Jun 4, 2024 | 28 | Jul 16, 2024 | 43 |
| -17.73% | Jan 30, 2024 | 54 | Apr 17, 2024 | 12 | May 3, 2024 | 66 |
| -12.34% | Mar 12, 2021 | 26 | Apr 20, 2021 | 10 | May 4, 2021 | 36 |
| -12.09% | Mar 26, 2018 | 10 | Apr 10, 2018 | 16 | May 2, 2018 | 26 |
| -10.62% | Nov 23, 2021 | 15 | Dec 15, 2021 | 16 | Jan 7, 2022 | 31 |
| -8.47% | Jan 23, 2018 | 12 | Feb 8, 2018 | 16 | Mar 5, 2018 | 28 |
| -7.48% | Dec 27, 2023 | 13 | Jan 17, 2024 | 5 | Jan 24, 2024 | 18 |
| -6.88% | Dec 17, 2020 | 7 | Dec 29, 2020 | 5 | Jan 6, 2021 | 12 |
| -6.46% | Jan 12, 2021 | 12 | Jan 29, 2021 | 1 | Feb 1, 2021 | 13 |
| -6.21% | Dec 12, 2017 | 14 | Jan 3, 2018 | 7 | Jan 12, 2018 | 21 |
| -5.68% | Nov 17, 2020 | 11 | Dec 3, 2020 | 5 | Dec 10, 2020 | 16 |
| -4.91% | May 2, 2018 | 1 | May 3, 2018 | 8 | May 15, 2018 | 9 |
| -3.96% | Nov 5, 2021 | 8 | Nov 17, 2021 | 1 | Nov 18, 2021 | 9 |
| -3.37% | May 25, 2018 | 3 | May 31, 2018 | 2 | Jun 4, 2018 | 5 |
| -3.06% | Feb 8, 2021 | 4 | Feb 12, 2021 | 1 | Feb 16, 2021 | 5 |
| -3.04% | Nov 6, 2017 | 4 | Nov 10, 2017 | 13 | Nov 30, 2017 | 17 |
| -2.93% | Feb 16, 2021 | 2 | Feb 18, 2021 | 1 | Feb 19, 2021 | 3 |
| -2.76% | Mar 8, 2021 | 1 | Mar 9, 2021 | 1 | Mar 10, 2021 | 2 |
| -2.55% | Jun 12, 2018 | 1 | Jun 13, 2018 | 5 | Jun 20, 2018 | 6 |
| -2.49% | Nov 22, 2023 | 2 | Nov 27, 2023 | 2 | Nov 29, 2023 | 4 |
| -2.30% | Mar 5, 2018 | 5 | Mar 12, 2018 | 4 | Mar 16, 2018 | 9 |