EQBK vs MCBS

Comparison between Equity Bancshares Inc - Class A (EQBK, Company) and MetroCity Bankshares Inc (MCBS, Company).

Both EQBK and MCBS are from the Financial Services sector.

5-Year PerformanceMCBS has outperformed EQBK, delivering a return of +17.4% compared to +9.9%

EQBK vs MCBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQBK(COMPANY)	MCBS(COMPANY)
Market Cap	$980M	$979M
Max Drawdown	69.80%	74.45%
Sharpe Ratio	0.80	1.07
5Y Beta	0.72	0.79
Industry	Banks - Regional	Banks - Regional
P/E Ratio	47.20	12.46
Forward P/E	10.38	N/A
PEG Ratio	N/A	2.41
Dividend Yield	1.48%	2.90%
5Y Dividends CAGR	N/A	26.63%
5Y EPS CAGR	-7.14%	12.23%
Debt to Equity	59.93%	0.00%
Free Cash Flow Yield	3.00%	7.25%

Market Cap

Winner

EQBK

$980M

MCBS

$979M

Max Drawdown

Winner

EQBK

69.80%

MCBS

74.45%

Sharpe Ratio

EQBK

0.80

Winner

MCBS

1.07

5Y Beta

Winner

EQBK

0.72

MCBS

0.79

Industry

EQBK

Banks - Regional

MCBS

Banks - Regional

P/E Ratio

EQBK

47.20

Winner

MCBS

12.46

Forward P/E

EQBK

10.38

MCBS

N/A

PEG Ratio

EQBK

N/A

MCBS

2.41

Dividend Yield

EQBK

1.48%

Winner

MCBS

2.90%

5Y Dividends CAGR

EQBK

N/A

MCBS

26.63%

5Y EPS CAGR

EQBK

-7.14%

Winner

MCBS

12.23%

Debt to Equity

EQBK

59.93%

Winner

MCBS

0.00%

Free Cash Flow Yield

EQBK

3.00%

Winner

MCBS

7.25%

EQBK vs MCBS - Historical Returns

Returns include dividend reinvestment.

Period	EQBK	MCBS
1 month	+3.39%	+6.65%
3 months	+7.56%	+23.67%
6 months	-1.10%	+20.60%
1 year	+22.37%	+31.79%
5 years(CAGR)	+9.93%	+17.40%
10 years(CAGR)	+8.16%	+15.25%
Max(CAGR)	+7.18%	+15.25%

EQBK

+3.39%

Winner

MCBS

+6.65%

EQBK

+7.56%

Winner

MCBS

+23.67%

EQBK

-1.10%

Winner

MCBS

+20.60%

EQBK

+22.37%

Winner

MCBS

+31.79%

5Y(CAGR)

EQBK

+9.93%

Winner

MCBS

+17.40%

10Y(CAGR)

EQBK

+8.16%

Winner

MCBS

+15.25%

Max(CAGR)

EQBK

+7.18%

Winner

MCBS

+15.25%

EQBK vs MCBS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EQBK	MCBS
2026	+4.30%	+32.35%
2025	+9.42%	-12.78%
2024	+27.40%	+35.43%
2023	+6.06%	+16.11%
2022	-3.67%	-20.29%
2021	+58.26%	+99.04%
2020	-28.34%	-15.80%
2019	-13.77%	-45.32%
2018	-1.18%	+70.86%
2017	+8.45%	+70.42%
2016	+44.81%	N/A
2015	-2.09%	N/A

EQBK vs MCBS Drawdown Comparison

The maximum drawdown for EQBK was -69.80%, occurring on May 14, 2020. Recovery took 1573 trading sessions.

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

The current EQBK drawdown is -4.51%. The current MCBS drawdown is -1.10%.

Rank	EQBK	MCBS
#1	-69.80% Jun 19, 2018 - Sep 19, 2024	-73.23% Oct 31, 2018 - Jul 12, 2024
#2	-28.29% Nov 25, 2024 - Jan 21, 2026	-27.98% Nov 11, 2024 - Jun 5, 2026
#3	-20.76% Dec 8, 2016 - Feb 21, 2018	-24.62% Apr 11, 2017 - Jul 19, 2017
#4	-15.79% Nov 17, 2015 - Sep 2, 2016	-23.41% Jul 19, 2017 - Mar 12, 2018
#5	-12.43% Jan 21, 2026 - Mar 20, 2026	-16.23% Jul 30, 2024 - Oct 17, 2024
#6	-8.86% Sep 19, 2024 - Oct 15, 2024	-8.45% Oct 17, 2024 - Nov 6, 2024
#7	-7.41% Sep 8, 2016 - Sep 22, 2016	-4.25% Nov 6, 2024 - Nov 11, 2024
#8	-6.29% Apr 16, 2018 - May 25, 2018	-2.31% Jun 19, 2018 - Jul 20, 2018
#9	-6.13% Oct 24, 2016 - Nov 11, 2016	-2.11% Jun 11, 2026 - Jun 15, 2026
#10	-5.35% Oct 16, 2024 - Nov 6, 2024	-2.06% Jul 26, 2024 - Jul 30, 2024
#11	-5.08% Mar 19, 2018 - Apr 4, 2018	-2.04% Jul 23, 2024 - Jul 26, 2024
#12	-4.71% Sep 22, 2016 - Sep 30, 2016	-0.36% Jul 31, 2018 - Aug 28, 2018
#13	-4.12% Sep 30, 2016 - Oct 19, 2016	-0.24% May 9, 2018 - Jun 19, 2018
#14	-3.08% Nov 11, 2024 - Nov 22, 2024	-0.06% Jun 5, 2026 - Jun 9, 2026
#15	-2.49% Apr 5, 2018 - Apr 16, 2018	N/A