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HBNC vs MCBS

Comparison between Horizon Bancorp Inc (IN) (HBNC, Company) and MetroCity Bankshares Inc (MCBS, Company).

Both HBNC and MCBS are from the Financial Services sector.

5-Year PerformanceMCBS has outperformed HBNC, delivering a return of +18.6% compared to +9.3%

HBNC vs MCBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HBNC
$1.03B
MCBS
$1.03B
Max Drawdown
Winner
HBNC
67.20%
MCBS
74.45%
Sharpe Ratio
Winner
HBNC
0.98
MCBS
0.80
5Y Beta
HBNC
0.91
Winner
MCBS
0.79
Industry
HBNC
Banks - Regional
MCBS
Banks - Regional
P/E Ratio
Winner
HBNC
-6.39
MCBS
13.10
Forward P/E
HBNC
11.05
MCBS
N/A
PEG Ratio
Winner
HBNC
0.80
MCBS
2.54
Dividend Yield
Winner
HBNC
3.14%
MCBS
2.70%
5Y Dividends CAGR
HBNC
9.86%
Winner
MCBS
26.63%
5Y EPS CAGR
HBNC
N/A
MCBS
12.23%
Debt to Equity
HBNC
0.00%
MCBS
0.00%
Free Cash Flow Yield
Winner
HBNC
7.85%
MCBS
6.89%
P/S Ratio
Winner
HBNC
3.76
MCBS
6.00
P/B Ratio
Winner
HBNC
1.50
MCBS
1.88

HBNC vs MCBS - Historical Returns

Returns include dividend reinvestment.

1M
HBNC
+2.13%
Winner
MCBS
+3.98%
3M
HBNC
+13.42%
Winner
MCBS
+17.15%
6M
HBNC
+16.00%
Winner
MCBS
+36.30%
1Y
Winner
HBNC
+34.76%
MCBS
+27.91%
5Y(CAGR)
HBNC
+9.26%
Winner
MCBS
+18.58%
10Y(CAGR)
HBNC
+9.12%
Winner
MCBS
+15.91%
Max(CAGR)
HBNC
+11.85%
Winner
MCBS
+15.91%

HBNC vs MCBS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearHBNCMCBS
2026+23.43%+41.65%
2025+11.71%-12.78%
2024+17.17%+35.43%
2023-0.07%+16.11%
2022-25.91%-20.29%
2021+39.18%+99.04%
2020-12.45%-15.80%
2019+21.60%-45.32%
2018-11.31%+70.86%
2017+0.73%+70.42%
2016+55.61%N/A
2015+10.06%N/A
2014+7.58%N/A
2013+26.86%N/A
2012+74.23%N/A
2011+1.41%N/A
2010+66.03%N/A
2009+35.86%N/A
2008-45.91%N/A
2007-4.30%N/A
2006+5.90%N/A
2005-4.22%N/A
2004-0.26%N/A
2003+56.10%N/A
2002+18.45%N/A
2001+15.75%N/A

HBNC vs MCBS Drawdown Comparison

The maximum drawdown for HBNC was -65.21%, occurring on May 11, 2023. Recovery took 1103 trading sessions.

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

The current HBNC drawdown is -2.43%. The current MCBS drawdown is -1.35%.

RankHBNCMCBS
#1-65.21%
Jan 18, 2022 - Jun 11, 2026
-73.23%
Oct 31, 2018 - Jul 12, 2024
#2-64.44%
Feb 17, 2006 - Jan 27, 2011
-27.98%
Nov 11, 2024 - Jun 5, 2026
#3-62.07%
Jun 8, 2018 - Nov 3, 2021
-24.62%
Apr 11, 2017 - Jul 19, 2017
#4-24.30%
Dec 27, 2013 - Oct 31, 2014
-23.41%
Jul 19, 2017 - Mar 12, 2018
#5-20.77%
Jan 3, 2002 - Oct 16, 2002
-16.23%
Jul 30, 2024 - Oct 17, 2024
#6-19.86%
Dec 30, 2003 - Jan 7, 2005
-8.45%
Oct 17, 2024 - Nov 6, 2024
#7-19.50%
Feb 11, 2005 - Feb 15, 2006
-5.04%
Jul 1, 2026 - Jul 16, 2026
#8-17.46%
Dec 30, 2015 - Aug 11, 2016
-4.25%
Nov 6, 2024 - Nov 11, 2024
#9-15.83%
Dec 29, 2014 - Oct 16, 2015
-3.05%
Jul 16, 2026 - Jul 22, 2026
#10-15.47%
Jul 25, 2013 - Dec 20, 2013
-2.31%
Jun 19, 2018 - Jul 20, 2018
#11-15.47%
Oct 18, 2012 - Dec 20, 2012
-2.11%
Jun 11, 2026 - Jun 23, 2026
#12-14.97%
Feb 25, 2011 - Apr 18, 2012
-2.06%
Jul 26, 2024 - Jul 30, 2024
#13-13.09%
Oct 25, 2016 - Nov 10, 2016
-2.04%
Jul 23, 2024 - Jul 26, 2024
#14-13.01%
May 15, 2012 - Jun 28, 2012
-0.47%
Jun 26, 2026 - Jun 30, 2026
#15-12.24%
Dec 28, 2016 - Sep 26, 2017
-0.36%
Jul 31, 2018 - Aug 28, 2018

Correlation

Correlation between HBNC and MCBS is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2001 - 2026)

HBNC vs MCBS dividend yield comparison.

YearHBNCMCBS
20262.39%1.48%
20253.77%3.62%
20243.97%2.60%
20234.47%3.00%
20224.11%2.77%
20212.54%1.67%
20203.03%2.77%
20192.32%4.17%
20182.45%2.30%
20171.73%2.26%
20161.43%0.00%
20151.54%0.00%
20141.95%0.00%
20131.66%0.00%
20121.90%0.00%
20112.70%0.00%
20102.56%0.00%
20094.19%0.00%
20086.48%0.00%
20072.26%0.00%
20061.53%0.00%
20052.03%0.00%
20041.82%0.00%
20031.60%0.00%
20022.31%0.00%
20010.65%0.00%

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