DCOMP vs MEGI

Comparison between Dime Community Bancshares Inc (DCOMP, Company) and MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company).

Both DCOMP and MEGI are from the Financial Services sector.

5-Year PerformanceMEGI has outperformed DCOMP, delivering a return of +4.0% compared to +0.0%

DCOMP vs MEGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCOMP(COMPANY)	MEGI(COMPANY)
Market Cap	$785M	$782M
Max Drawdown	49.02%	47.39%
Sharpe Ratio	0.33	1.02
5Y Beta	0.20	0.42
Industry	Banks - Regional	Asset Management
P/E Ratio	6.32	8.56
PEG Ratio	0.03	0.02
Dividend Yield	5.40%	N/A
5Y Dividends CAGR	7.44%	N/A
5Y EPS CAGR	18.74%	N/A
Debt to Equity	0.00%	30.79%
Free Cash Flow Yield	21.56%	11.05%
P/S Ratio	N/A	7.16
P/B Ratio	N/A	0.95

Market Cap

Winner

DCOMP

$785M

MEGI

$782M

Max Drawdown

DCOMP

49.02%

Winner

MEGI

47.39%

Sharpe Ratio

DCOMP

0.33

Winner

MEGI

1.02

5Y Beta

Winner

DCOMP

0.20

MEGI

0.42

Industry

DCOMP

Banks - Regional

MEGI

Asset Management

P/E Ratio

Winner

DCOMP

6.32

MEGI

8.56

PEG Ratio

DCOMP

0.03

Winner

MEGI

0.02

Dividend Yield

DCOMP

5.40%

MEGI

N/A

5Y Dividends CAGR

DCOMP

7.44%

MEGI

N/A

5Y EPS CAGR

DCOMP

18.74%

MEGI

N/A

Debt to Equity

Winner

DCOMP

0.00%

MEGI

30.79%

Free Cash Flow Yield

Winner

DCOMP

21.56%

MEGI

11.05%

P/S Ratio

DCOMP

N/A

MEGI

7.16

P/B Ratio

DCOMP

N/A

MEGI

0.95

DCOMP vs MEGI - Historical Returns

Returns include dividend reinvestment.

Period	DCOMP	MEGI
1 month	-3.13%	+1.15%
3 months	-2.91%	+5.22%
6 months	+3.87%	+18.10%
1 year	+8.84%	+19.42%
5 years(CAGR)	+0.04%	+3.97%
Max(CAGR)	+1.42%	+3.97%

DCOMP

-3.13%

Winner

MEGI

+1.15%

DCOMP

-2.91%

Winner

MEGI

+5.22%

DCOMP

+3.87%

Winner

MEGI

+18.10%

DCOMP

+8.84%

Winner

MEGI

+19.42%

5Y(CAGR)

DCOMP

+0.04%

Winner

MEGI

+3.97%

Max(CAGR)

DCOMP

+1.42%

Winner

MEGI

+3.97%

DCOMP vs MEGI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DCOMP	MEGI
2026	+3.30%	+13.93%
2025	-2.24%	+21.62%
2024	+16.90%	+4.51%
2023	+3.00%	+4.43%
2022	-24.49%	-24.03%
2021	+6.93%	-3.50%
2020	+5.58%	N/A

DCOMP vs MEGI Drawdown Comparison

The maximum drawdown for DCOMP was -42.90%, occurring on May 10, 2023. Recovery took 936 trading sessions.

The maximum drawdown for MEGI was -39.45%, occurring on Oct 12, 2022. Recovery took 866 trading sessions.

The current DCOMP drawdown is -8.64%. The current MEGI drawdown is -1.23%.

Rank	DCOMP	MEGI
#1	-42.90% Nov 4, 2021 - Jul 31, 2025	-39.45% Jan 14, 2022 - Jul 1, 2025
#2	-32.16% Feb 6, 2020 - Nov 16, 2020	-13.72% Nov 23, 2021 - Jan 14, 2022
#3	-10.67% Sep 12, 2025 - Feb 12, 2026	-9.52% Feb 27, 2026 - Mar 26, 2026
#4	-9.94% Feb 13, 2026 - Jun 11, 2026	-8.43% Oct 6, 2025 - Feb 6, 2026
#5	-7.58% Aug 4, 2025 - Sep 11, 2025	-3.05% Jul 16, 2025 - Jul 23, 2025
#6	-4.79% Jan 5, 2021 - Apr 28, 2021	-2.70% Jul 1, 2025 - Jul 16, 2025
#7	-2.48% Sep 15, 2021 - Nov 4, 2021	-2.05% Sep 15, 2025 - Sep 30, 2025
#8	-1.84% Aug 6, 2021 - Aug 31, 2021	-1.92% Aug 28, 2025 - Sep 15, 2025
#9	-1.74% Jun 30, 2021 - Aug 5, 2021	-1.66% Aug 4, 2025 - Aug 25, 2025
#10	-1.70% Aug 31, 2021 - Sep 15, 2021	-1.23% Feb 13, 2026 - Feb 20, 2026
#11	-1.08% Jun 2, 2021 - Jun 30, 2021	-1.14% Jul 23, 2025 - Aug 4, 2025
#12	-0.81% Apr 28, 2021 - May 7, 2021	-0.25% Nov 1, 2021 - Nov 17, 2021
#13	-0.76% Nov 16, 2020 - Dec 9, 2020	-0.13% Oct 1, 2025 - Oct 3, 2025
#14	-0.72% May 10, 2021 - May 18, 2021	N/A
#15	-0.64% Dec 28, 2020 - Dec 30, 2020	N/A