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Performance analysis of Midland States Bancorp (MSBI)

Annual Return

Over the past 3 years, MSBI has had an average annual return of +18.35%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, MSBI has had an average annual return of +10.63%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, MSBI has had an average annual return of +8.31%, underperforming the benchmark SPY, which returned +15.04% annual.

Since May 24, 2016, MSBI has had an average annual return of +8.38%, underperforming the benchmark SPY, which returned +15.30% annual.

20262025202420232022202120202019201820172016
+52.64%-6.86%-6.81%+9.18%+11.95%+45.17%-34.32%+34.52%-29.21%-8.00%+67.58%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.93%-1.80%+0.81%+16.58%+8.17%+12.01%+1.12%+52.64%
2025-21.06%+2.23%-11.66%-4.91%+5.49%+2.61%-2.08%+10.61%-6.95%-14.59%+13.27%+30.20%-6.86%
2024-4.72%-6.13%+3.20%-12.86%+5.12%-0.30%+4.81%-2.71%-1.71%+10.86%+9.50%-9.13%-6.81%
2023-4.28%+3.37%-17.74%-6.63%-1.75%+2.94%+17.69%-4.02%-7.48%+6.24%+4.81%+22.06%+9.18%
2022+16.45%+2.69%-1.70%-8.66%+3.13%-10.56%+8.98%-3.24%-6.06%+18.96%-3.04%-1.08%+11.95%
2021+2.91%+35.02%+13.22%+1.59%-0.16%-5.71%-6.32%+3.94%-2.25%+3.76%-6.21%+4.16%+45.17%
2020-8.77%-8.94%-26.58%-7.26%-5.88%-0.13%-5.75%+5.56%-12.05%+15.96%+15.48%+5.42%-34.32%
2019+7.92%+6.81%-5.64%+11.47%-7.81%+9.06%+1.50%-4.07%+1.08%+2.88%+5.69%+3.13%+34.52%
2018-1.20%-1.60%+0.67%-0.19%+3.69%+5.61%-1.69%+2.87%-6.77%-15.98%-2.97%-13.91%-29.21%
2017-6.41%+4.44%-2.19%+0.32%+1.85%-4.07%-5.25%-3.20%+3.74%+2.43%+3.12%-2.31%-8.00%

Drawdown analysis of Midland States Bancorp (MSBI)

The maximum drawdown for the MSBI was -61.18%, occurring on Sep 23, 2020. Recovery took 819 trading sessions.

The current MSBI drawdown is -0.66%.

Since May 24, 2016 MSBI has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-61.18%Jul 9, 2018557Sep 23, 2020819Dec 26, 20231376
-44.33%Nov 6, 2024107Apr 14, 2025259Apr 27, 2026366
-24.88%Dec 27, 2023153Aug 7, 202464Nov 6, 2024217
-19.19%Dec 28, 2016155Aug 10, 2017215Jun 19, 2018370
-8.71%Dec 7, 20162Dec 9, 20167Dec 20, 20169
-8.20%Jun 6, 201616Jun 28, 201631Aug 11, 201647
-6.92%Oct 21, 201610Nov 4, 20164Nov 10, 201614
-5.89%May 7, 20264May 13, 20268May 26, 202612
-5.48%Jul 1, 20264Jul 8, 20266Jul 16, 202610
-4.46%Jun 20, 20187Jun 29, 20185Jul 9, 201812
-3.90%Sep 9, 20165Sep 16, 201610Sep 30, 201615
-3.45%Jun 12, 20263Jun 17, 20263Jun 23, 20266
-2.68%Jul 16, 20262Jul 20, 2026OngoingOngoingOngoing
-2.31%May 26, 20264Jun 1, 20263Jun 4, 20267
-2.11%Oct 5, 20162Oct 7, 20168Oct 19, 201610
-1.59%May 1, 20261May 4, 20261May 5, 20262
-1.58%Jun 2, 20161Jun 3, 20161Jun 6, 20162
-1.42%Apr 28, 20261Apr 29, 20261Apr 30, 20262
-1.40%Nov 16, 20161Nov 17, 20161Nov 18, 20162
-0.92%Aug 18, 20161Aug 19, 20161Aug 22, 20162
-0.77%Sep 2, 20163Sep 8, 20161Sep 9, 20164
-0.68%Sep 30, 20162Oct 4, 20161Oct 5, 20163
-0.47%Nov 23, 20161Nov 25, 20161Nov 28, 20162
-0.39%Aug 11, 20162Aug 15, 20161Aug 16, 20163
-0.35%Jun 26, 20261Jun 29, 20262Jul 1, 20263