MBIA Inc. (MBI) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$11,841
Total Return
18.41%
CAGR
3.44%
Dividends
$8,146.64
Yield on Cost
81.47%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.92% |
| Median | -1.29% |
| Best | +96.02% |
| Worst | -39.90% |
| % of Windows Positive | 46.7% |
1-Year (252 Trading Days)
| Average | +4.12% |
| Median | -1.57% |
| Best | +131.12% |
| Worst | -46.85% |
| % of Windows Positive | 48.3% |
3-Year (756 Trading Days)
| Average | -6.33% |
| Median | -4.60% |
| Best | +54.99% |
| Worst | -52.05% |
| % of Windows Positive | 42.3% |
Risk Metrics
| Maximum Drawdown | -63.58% |
| Average Drawdown | -29.62% |
| Drawdown Duration | 1069 Trading Days (Unrecovered) |
| Sortino Ratio | 0.60 |
| Calmar Ratio | 0.05 |
| CVaR (5%) | -7.66% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.04% (-45.92% ann.) | $1703.91 | $0.00 | $0.00 | $0.00 |
| 2025 | +10.84% | +$1083.59 | $0.00 | $0.00 | $0.00 |
| 2024 | +5.56% | +$555.56 | $0.00 | $0.00 | $0.00 |
| 2023 | -6.77% | $676.64 | $6225.68 | $1245.13 | $9.96 |
| 2022 | -18.62% | $1861.94 | $0.00 | $0.00 | $0.00 |
| 2021 | +139.97% | +$13996.97 | $0.00 | $0.00 | $0.00 |
| 2020 | -29.25% | $2924.74 | $0.00 | $0.00 | $0.00 |
| 2019 | +4.26% | +$426.01 | $0.00 | $0.00 | $0.00 |
| 2018 | +21.86% | +$2185.79 | $0.00 | $0.00 | $0.00 |
| 2017 | -31.59% | $3158.88 | $0.00 | $0.00 | $0.00 |
| 2016 | +65.12% | +$6512.35 | $0.00 | $0.00 | $0.00 |
| 2015 | -32.08% | $3207.55 | $0.00 | $0.00 | $0.00 |
| 2014 | -20.10% | $2010.05 | $0.00 | $0.00 | $0.00 |
| 2013 | +52.10% | +$5210.19 | $0.00 | $0.00 | $0.00 |
| 2012 | -32.27% | $3226.92 | $0.00 | $0.00 | $0.00 |
| 2011 | -3.34% | $333.61 | $0.00 | $0.00 | $0.00 |
| 2010 | +201.26% | +$20125.63 | $0.00 | $0.00 | $0.00 |
| 2009 | -2.21% | $221.13 | $0.00 | $0.00 | $0.00 |
| 2008 | -78.15% | $7815.35 | $0.00 | $0.00 | $0.00 |
| 2007 | -73.92% | $7391.82 | $187.32 | $37.46 | $0.30 |
| 2006 | +23.38% | +$2337.59 | $207.40 | $41.48 | $0.33 |
| 2005 | -3.46% | $346.10 | $178.02 | $35.60 | $0.29 |
| 2004 | +8.22% | +$821.54 | $162.87 | $32.57 | $0.26 |
| 2003 | +36.78% | +$3678.23 | $183.37 | $36.67 | $0.29 |
| 2002 | -17.28% | $1728.10 | $127.30 | $25.46 | $0.20 |
| 2001 | +9.60% | +$960.36 | $121.86 | $24.37 | $0.20 |
| 2000 | +41.95% | +$4195.17 | $156.01 | $31.20 | $0.25 |
| 1999 | -18.49% | $1848.56 | $123.29 | $24.66 | $0.20 |
| 1998 | -0.94% | $93.73 | $120.14 | $24.03 | $0.19 |
| 1997 | +33.39% | +$3338.93 | $152.75 | $30.55 | $0.24 |
| 1996 | +36.91% | +$3690.83 | $194.43 | $38.88 | $0.31 |
| 1995 | +35.68% | +$3567.89 | $234.81 | $46.96 | $0.38 |
| 1994 | -9.34% | $933.77 | $176.24 | $35.25 | $0.28 |
| 1993 | +0.14% | +$13.84 | $148.66 | $29.73 | $0.24 |
| 1992 | +33.05% | +$3305.45 | $158.21 | $31.64 | $0.25 |
| 1991 | +73.01% | +$7301.03 | $220.62 | $44.13 | $0.36 |
| 1990 | -11.25% | $1124.99 | $149.50 | $29.90 | $0.23 |
| 1989 | +65.28% | +$6528.29 | $208.68 | $41.74 | $0.32 |
| 1988 | +54.27% | +$5427.03 | $93.39 | $18.69 | $0.15 |
| 1987 partial | -41.25% (-65.41% ann.) | $4124.78 | $36.39 | $7.28 | $0.06 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +24.97% | +4.98% | +$2497.37 | $1067.31 | $213.46 | $1.71 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +34.11% | +12.08% | +$3411.29 | $619.55 | $123.91 | $0.99 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +85.92% | +13.21% | +$8591.69 | $1407.44 | $281.49 | $2.25 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -95.26% | -88.45% | $9526.18 | $51.62 | $10.32 | $0.08 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +164.58% | +33.41% | +$16457.77 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -3.74% | -0.50% | $373.83 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -31.47% | -98.66% | $3146.55 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -17.35% | -26.40% | $1734.70 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +86.98% | +81.08% | +$8698.32 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -0.51% | -0.54% | $51.02 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -44.13% | -26.96% | $4413.49 | $6324.11 | $1264.82 | $10.12 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +63.64% | +36.36% | +$6363.63 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1987-08-10 | $0.0133 | 0.19% |
| 1987-11-09 | $0.0133 | 0.29% |
| 1988-02-09 | $0.0133 | 0.24% |
| 1988-05-06 | $0.0133 | 0.24% |
| 1988-08-05 | $0.0133 | 0.21% |
| 1989-02-10 | $0.0233 | 0.32% |
| 1989-05-05 | $0.0233 | 0.27% |
| 1989-08-11 | $0.0233 | 0.25% |
| 1989-09-22 | $0.0333 | 0.35% |
| 1989-12-26 | $0.0333 | 0.32% |
| 1990-03-13 | $0.0333 | 0.33% |
| 1990-06-19 | $0.0333 | 0.25% |
| 1990-09-21 | $0.0467 | 0.55% |
| 1990-12-14 | $0.0467 | 0.50% |
| 1991-03-19 | $0.0467 | 0.42% |
| 1991-06-18 | $0.0467 | 0.41% |
| 1991-09-23 | $0.0567 | 0.42% |
| 1991-12-17 | $0.0567 | 0.37% |
| 1992-03-24 | $0.0567 | 0.35% |
| 1992-06-19 | $0.0567 | 0.33% |
| 1992-09-22 | $0.0700 | 0.36% |
| 1992-12-15 | $0.0700 | 0.33% |
| 1993-03-22 | $0.0700 | 0.31% |
| 1993-06-21 | $0.0700 | 0.33% |
| 1993-09-14 | $0.0867 | 0.34% |
| 1993-12-14 | $0.0867 | 0.40% |
| 1994-03-21 | $0.0867 | 0.43% |
| 1994-06-20 | $0.0740 | 0.37% |
| 1994-09-13 | $0.1033 | 0.52% |
| 1994-12-13 | $0.1033 | 0.61% |
| 1995-03-17 | $0.1033 | 0.50% |
| 1995-06-22 | $0.1033 | 0.46% |
| 1995-09-19 | $0.1150 | 0.48% |
| 1995-12-19 | $0.1150 | 0.46% |
| 1996-03-19 | $0.1150 | 0.46% |
| 1996-06-20 | $0.1150 | 0.43% |
| 1996-09-17 | $0.1267 | 0.47% |
| 1996-12-17 | $0.1267 | 0.38% |
| 1997-03-26 | $0.1267 | 0.38% |
| 1997-06-25 | $0.1267 | 0.32% |
| 1997-09-25 | $0.1300 | 0.32% |
| 1997-12-24 | $0.1300 | 0.31% |
| 1998-03-26 | $0.1333 | 0.26% |
| 1998-06-24 | $0.1333 | 0.28% |
| 1998-09-24 | $0.1333 | 0.32% |
| 1998-12-17 | $0.1333 | 0.32% |
| 1999-03-25 | $0.1333 | 0.34% |
| 1999-06-23 | $0.1333 | 0.31% |
| 1999-09-23 | $0.1333 | 0.40% |
| 1999-12-16 | $0.1367 | 0.43% |
| 2000-03-23 | $0.1367 | 0.42% |
| 2000-06-22 | $0.1367 | 0.40% |
| 2000-09-21 | $0.1367 | 0.31% |
| 2000-12-18 | $0.1367 | 0.29% |
| 2001-03-22 | $0.1500 | 0.30% |
| 2001-06-21 | $0.1500 | 0.28% |
| 2001-09-20 | $0.1500 | 0.34% |
| 2001-12-17 | $0.1500 | 0.30% |
| 2002-03-22 | $0.1700 | 0.31% |
| 2002-06-24 | $0.1700 | 0.30% |
| 2002-09-20 | $0.1700 | 0.40% |
| 2002-12-17 | $0.1700 | 0.38% |
| 2003-03-27 | $0.2000 | 0.51% |
| 2003-06-23 | $0.2000 | 0.40% |
| 2003-09-23 | $0.2000 | 0.35% |
| 2003-12-17 | $0.2000 | 0.35% |
| 2004-03-24 | $0.2400 | 0.39% |
| 2004-06-23 | $0.2400 | 0.42% |
| 2004-09-22 | $0.2400 | 0.41% |
| 2004-12-21 | $0.2400 | 0.38% |
| 2005-03-23 | $0.2800 | 0.49% |
| 2005-06-22 | $0.2800 | 0.47% |
| 2005-09-21 | $0.2800 | 0.49% |
| 2005-12-21 | $0.2800 | 0.46% |
| 2006-03-22 | $0.3100 | 0.51% |
| 2006-06-21 | $0.3100 | 0.53% |
| 2006-09-20 | $0.3100 | 0.50% |
| 2006-12-20 | $0.3100 | 0.43% |
| 2007-03-21 | $0.3400 | 0.51% |
| 2007-06-20 | $0.3400 | 0.53% |
| 2007-09-19 | $0.3400 | 0.55% |
| 2007-12-19 | $0.3400 | 1.21% |
| 2023-12-26 | $8.0000 | 56.38% |
| Total | 83 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2023-12-26 | $8146.64 | $1629.33 | $13.03 | 975.1539 |
| Total | $8146.64 | $1629.33 | $13.03 | 975.1539 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.