EAI vs MCBS

Comparison between Entergy Arkansas LLC (EAI, Company) and MetroCity Bankshares Inc (MCBS, Company).

5-Year PerformanceMCBS has outperformed EAI, delivering a return of +17.1% compared to -0.9%

EAI vs MCBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAI(COMPANY)	MCBS(COMPANY)
Market Cap	$992M	$990M
Max Drawdown	26.63%	74.45%
Sharpe Ratio	0.00	0.85
5Y Beta	0.17	0.80
Industry	N/A	Banks - Regional
P/E Ratio	6.19	12.59
PEG Ratio	0.00	2.44
Dividend Yield	5.90%	2.86%
5Y Dividends CAGR	19.98%	26.63%
5Y EPS CAGR	N/A	12.23%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	7.17%
P/S Ratio	0.87	5.76
P/B Ratio	0.55	1.77

Market Cap

Winner

EAI

$992M

MCBS

$990M

Max Drawdown

Winner

EAI

26.63%

MCBS

74.45%

Sharpe Ratio

EAI

0.00

Winner

MCBS

0.85

5Y Beta

Winner

EAI

0.17

MCBS

0.80

Industry

EAI

N/A

MCBS

Banks - Regional

P/E Ratio

Winner

EAI

6.19

MCBS

12.59

PEG Ratio

Winner

EAI

0.00

MCBS

2.44

Dividend Yield

Winner

EAI

5.90%

MCBS

2.86%

5Y Dividends CAGR

EAI

19.98%

Winner

MCBS

26.63%

5Y EPS CAGR

EAI

N/A

MCBS

12.23%

Debt to Equity

EAI

N/A

MCBS

0.00%

Free Cash Flow Yield

EAI

N/A

MCBS

7.17%

P/S Ratio

Winner

EAI

0.87

MCBS

5.76

P/B Ratio

Winner

EAI

0.55

MCBS

1.77

EAI vs MCBS - Historical Returns

Returns include dividend reinvestment.

Period	EAI	MCBS
1 month	-2.26%	+9.31%
3 months	-1.79%	+22.30%
6 months	-2.82%	+21.61%
1 year	+3.51%	+27.00%
5 years(CAGR)	-0.92%	+17.13%
10 years(CAGR)	+0.58%	+15.33%
Max(CAGR)	+0.58%	+15.33%

EAI

-2.26%

Winner

MCBS

+9.31%

EAI

-1.79%

Winner

MCBS

+22.30%

EAI

-2.82%

Winner

MCBS

+21.61%

EAI

+3.51%

Winner

MCBS

+27.00%

5Y(CAGR)

EAI

-0.92%

Winner

MCBS

+17.13%

10Y(CAGR)

EAI

+0.58%

Winner

MCBS

+15.33%

Max(CAGR)

EAI

+0.58%

Winner

MCBS

+15.33%

EAI vs MCBS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EAI	MCBS
2026	-2.17%	+32.86%
2025	-0.20%	-12.78%
2024	+8.33%	+35.43%
2023	+10.69%	+16.11%
2022	-21.15%	-20.29%
2021	-1.88%	+99.04%
2020	+2.28%	-15.80%
2019	+15.08%	-45.32%
2018	-6.98%	+70.86%
2017	+19.14%	+70.42%
2016	-12.11%	N/A

EAI vs MCBS Drawdown Comparison

The maximum drawdown for EAI was -24.01%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for MCBS was -73.23%, occurring on May 14, 2020. Recovery took 1431 trading sessions.

The current EAI drawdown is -8.12%. The current MCBS drawdown is -0.72%.

Rank	EAI	MCBS
#1	-24.01% Dec 18, 2020 - Dec 30, 2022	-73.23% Oct 31, 2018 - Jul 12, 2024
#2	-23.61% Oct 14, 2019 - Aug 28, 2020	-27.98% Nov 11, 2024 - Jun 5, 2026
#3	-14.57% Nov 27, 2017 - Apr 24, 2019	-24.62% Apr 11, 2017 - Jul 19, 2017
#4	-14.46% Sep 26, 2016 - Jun 21, 2017	-23.41% Jul 19, 2017 - Mar 12, 2018
#5	-3.87% Sep 4, 2019 - Sep 27, 2019	-16.23% Jul 30, 2024 - Oct 17, 2024
#6	-3.83% Aug 31, 2020 - Dec 18, 2020	-8.45% Oct 17, 2024 - Nov 6, 2024
#7	-3.17% Jul 31, 2019 - Sep 4, 2019	-4.25% Nov 6, 2024 - Nov 11, 2024
#8	-2.17% Sep 30, 2019 - Oct 14, 2019	-2.31% Jun 19, 2018 - Jul 20, 2018
#9	-1.68% Aug 31, 2016 - Sep 26, 2016	-2.06% Jul 26, 2024 - Jul 30, 2024
#10	-1.58% May 1, 2019 - Jun 4, 2019	-2.04% Jul 23, 2024 - Jul 26, 2024
#11	-1.49% Jul 24, 2017 - Aug 18, 2017	-0.72% Jun 11, 2026 - Jun 12, 2026
#12	-1.44% Jun 27, 2019 - Jul 24, 2019	-0.36% Jul 31, 2018 - Aug 28, 2018
#13	-1.28% Sep 29, 2017 - Oct 24, 2017	-0.24% May 9, 2018 - Jun 19, 2018
#14	-1.19% Jun 28, 2017 - Jul 7, 2017	-0.06% Jun 5, 2026 - Jun 9, 2026
#15	-0.99% Jun 7, 2019 - Jun 20, 2019	N/A

Correlation

Correlation between EAI and MCBS is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2016 - 2026)

EAI vs MCBS dividend yield comparison.

Year	EAI	MCBS
2026	3.05%	1.57%
2025	5.89%	3.62%
2024	5.57%	2.60%
2023	5.72%	3.00%
2022	0.00%	2.77%
2021	0.00%	1.67%
2020	2.33%	2.77%
2019	0.00%	4.17%
2018	1.34%	2.30%
2017	1.21%	2.26%
2016	3.36%	0.00%