EBC vs MC

Comparison between Eastern Bankshares Inc (EBC, Company) and Moelis & Co - Class A (MC, Company).

Both EBC and MC are from the Financial Services sector.

5-Year PerformanceMC has outperformed EBC, delivering a return of +7.8% compared to +7.0%

EBC vs MC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBC(COMPANY)	MC(COMPANY)
Market Cap	$5.24B	$5.23B
Max Drawdown	54.12%	64.41%
Sharpe Ratio	1.28	-0.01
5Y Beta	0.99	1.51
Industry	Banks - Regional	Capital Markets
P/E Ratio	13.45	23.60
Forward P/E	12.45	20.58
PEG Ratio	N/A	0.85
Dividend Yield	2.27%	3.83%
5Y Dividends CAGR	30.99%	-14.64%
5Y EPS CAGR	N/A	-3.92%
Debt to Equity	0.00%	54.85%
Free Cash Flow Yield	7.16%	7.97%
P/S Ratio	4.70	3.20
P/B Ratio	1.15	10.36

Market Cap

Winner

EBC

$5.24B

$5.23B

Max Drawdown

Winner

EBC

54.12%

64.41%

Sharpe Ratio

Winner

EBC

1.28

-0.01

5Y Beta

Winner

EBC

0.99

1.51

Industry

EBC

Banks - Regional

Capital Markets

P/E Ratio

Winner

EBC

13.45

23.60

Forward P/E

Winner

EBC

12.45

20.58

PEG Ratio

EBC

N/A

0.85

Dividend Yield

EBC

2.27%

Winner

3.83%

5Y Dividends CAGR

Winner

EBC

30.99%

-14.64%

5Y EPS CAGR

EBC

N/A

-3.92%

Debt to Equity

Winner

EBC

0.00%

54.85%

Free Cash Flow Yield

EBC

7.16%

Winner

7.97%

P/S Ratio

EBC

4.70

Winner

3.20

P/B Ratio

Winner

EBC

1.15

10.36

EBC vs MC - Historical Returns

Returns include dividend reinvestment.

Period	EBC	MC
1 month	+7.82%	-2.59%
3 months	+11.12%	-1.49%
6 months	+14.45%	-9.12%
1 year	+43.72%	-3.86%
5 years(CAGR)	+7.01%	+7.83%
10 years(CAGR)	N/A	+18.24%
Max(CAGR)	+14.13%	+15.48%

Winner

EBC

+7.82%

-2.59%

Winner

EBC

+11.12%

-1.49%

Winner

EBC

+14.45%

-9.12%

Winner

EBC

+43.72%

-3.86%

5Y(CAGR)

EBC

+7.01%

Winner

+7.83%

10Y(CAGR)

EBC

N/A

+18.24%

Max(CAGR)

EBC

+14.13%

Winner

+15.48%

EBC vs MC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EBC	MC
2026	+23.77%	-6.04%
2025	+12.03%	-3.58%
2024	+26.39%	+38.29%
2023	-14.72%	+52.46%
2022	-14.90%	-35.28%
2021	+30.09%	+51.49%
2020	+34.24%	+60.40%
2019	N/A	-2.44%
2018	N/A	-23.43%
2017	N/A	+51.96%
2016	N/A	+33.42%
2015	N/A	-14.40%
2014	N/A	+39.19%

EBC vs MC Drawdown Comparison

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The current EBC drawdown is -3.58%. The current MC drawdown is -14.22%.

Rank	EBC	MC
#1	-52.33% May 24, 2021 - Jan 21, 2026	-58.34% Jun 20, 2018 - Jan 14, 2021
#2	-15.03% Feb 9, 2026 - Jun 25, 2026	-53.05% Nov 5, 2021 - Jul 16, 2024
#3	-6.31% Dec 24, 2020 - Jan 7, 2021	-39.32% Feb 6, 2025 - Apr 8, 2025
#4	-6.01% Jan 7, 2021 - Feb 22, 2021	-31.77% Jan 2, 2015 - Dec 15, 2016
#5	-4.82% May 6, 2021 - May 20, 2021	-17.00% Aug 29, 2014 - Nov 13, 2014
#6	-4.62% Jul 6, 2026 - Jul 16, 2026	-14.66% Jun 23, 2014 - Aug 29, 2014
#7	-4.46% Mar 19, 2021 - Apr 15, 2021	-12.95% Jul 30, 2024 - Sep 17, 2024
#8	-4.41% Oct 22, 2020 - Nov 9, 2020	-12.14% Nov 6, 2024 - Feb 6, 2025
#9	-3.77% Jul 16, 2026 - Jul 22, 2026	-11.76% Jul 25, 2017 - Oct 20, 2017
#10	-3.69% Dec 14, 2020 - Dec 22, 2020	-10.97% Nov 13, 2014 - Dec 23, 2014
#11	-2.27% Apr 16, 2021 - Apr 23, 2021	-10.63% Mar 20, 2018 - Apr 24, 2018
#12	-2.22% Oct 15, 2020 - Oct 21, 2020	-10.55% Jan 15, 2021 - Feb 19, 2021
#13	-2.19% Feb 3, 2026 - Feb 9, 2026	-10.04% Mar 17, 2021 - Jun 24, 2021
#14	-2.11% Jan 22, 2026 - Jan 29, 2026	-9.95% Mar 16, 2017 - Apr 24, 2017
#15	-2.06% Feb 25, 2021 - Mar 2, 2021	-9.27% Apr 24, 2017 - Jun 13, 2017

Correlation

Correlation between EBC and MC is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2014 - 2026)

EBC vs MC dividend yield comparison.

Year	EBC	MC
2026	1.24%	1.98%
2025	2.77%	3.78%
2024	2.61%	3.25%
2023	2.89%	4.28%
2022	2.32%	6.25%
2021	1.49%	10.88%
2020	0.00%	8.88%
2019	0.00%	10.18%
2018	0.00%	14.19%
2017	0.00%	5.11%
2016	0.00%	9.71%
2015	0.00%	3.43%
2014	0.00%	4.01%