MBINM vs MCB

Comparison between Merchants Bancorp (MBINM, Company) and Metropolitan Bank Holding Corp (MCB, Company).

Both MBINM and MCB are from the Financial Services sector.

MBINM vs MCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBINM(COMPANY)	MCB(COMPANY)
Market Cap	$1.16B	$1.15B
Max Drawdown	24.68%	82.30%
Sharpe Ratio	0.66	1.18
5Y Beta	0.10	1.00
Industry	Banks - Regional	Banks - Regional
P/E Ratio	5.08	11.81
PEG Ratio	N/A	0.37
Dividend Yield	1.62%	0.54%
5Y EPS CAGR	24.18%	7.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-94.96%	11.78%

Market Cap

Winner

MBINM

$1.16B

MCB

$1.15B

Max Drawdown

Winner

MBINM

24.68%

MCB

82.30%

Sharpe Ratio

MBINM

0.66

Winner

MCB

1.18

5Y Beta

Winner

MBINM

0.10

MCB

1.00

Industry

MBINM

Banks - Regional

MCB

Banks - Regional

P/E Ratio

Winner

MBINM

5.08

MCB

11.81

PEG Ratio

MBINM

N/A

MCB

0.37

Dividend Yield

Winner

MBINM

1.62%

MCB

0.54%

5Y EPS CAGR

Winner

MBINM

24.18%

MCB

7.56%

Debt to Equity

MBINM

0.00%

MCB

0.00%

Free Cash Flow Yield

MBINM

-94.96%

Winner

MCB

11.78%

MBINM vs MCB - Historical Returns

Returns include dividend reinvestment.

Period	MBINM	MCB
1 month	+1.39%	+5.59%
3 months	+3.46%	+18.31%
6 months	+4.37%	+14.68%
1 year	+9.62%	+45.19%
5 years(CAGR)	N/A	+8.48%
10 years(CAGR)	N/A	+11.36%
Max(CAGR)	+9.04%	+11.36%

MBINM

+1.39%

Winner

MCB

+5.59%

MBINM

+3.46%

Winner

MCB

+18.31%

MBINM

+4.37%

Winner

MCB

+14.68%

MBINM

+9.62%

Winner

MCB

+45.19%

5Y(CAGR)

MBINM

N/A

MCB

+8.48%

10Y(CAGR)

MBINM

N/A

MCB

+11.36%

Max(CAGR)

MBINM

+9.04%

Winner

MCB

+11.36%

MBINM vs MCB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MBINM	MCB
2026	+3.31%	+21.58%
2025	+5.02%	+32.02%
2024	+13.11%	+14.17%
2023	-4.27%	-4.53%
2022	+13.84%	-44.91%
2021	N/A	+196.74%
2020	N/A	-23.80%
2019	N/A	+59.12%
2018	N/A	-32.18%
2017	N/A	+13.14%

MBINM vs MCB Drawdown Comparison

The maximum drawdown for MBINM was -22.66%, occurring on May 4, 2023. Recovery took 244 trading sessions.

The maximum drawdown for MCB was -82.30%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current MBINM drawdown is -0.36%. The current MCB drawdown is -16.26%.

Rank	MBINM	MCB
#1	-22.66% Dec 30, 2022 - Dec 20, 2023	-82.30% Jan 13, 2022 - May 4, 2023
#2	-5.55% Dec 20, 2023 - Jan 30, 2024	-67.58% Jun 20, 2018 - Apr 16, 2021
#3	-4.37% Dec 15, 2022 - Dec 30, 2022	-17.15% Dec 12, 2017 - May 22, 2018
#4	-4.34% Sep 23, 2024 - Dec 9, 2024	-14.06% Jun 8, 2021 - Jul 23, 2021
#5	-3.90% Dec 30, 2025 - Apr 15, 2026	-10.51% Nov 16, 2021 - Dec 27, 2021
#6	-3.71% Jan 17, 2025 - Jul 24, 2025	-9.71% Oct 25, 2021 - Nov 3, 2021
#7	-3.56% Sep 29, 2025 - Dec 10, 2025	-5.60% May 18, 2021 - Jun 1, 2021
#8	-3.49% Dec 1, 2022 - Dec 13, 2022	-5.30% Sep 2, 2021 - Sep 16, 2021
#9	-3.12% Apr 8, 2024 - May 1, 2024	-5.20% May 7, 2021 - May 18, 2021
#10	-3.09% Feb 21, 2024 - Mar 15, 2024	-4.96% Apr 16, 2021 - Apr 22, 2021
#11	-2.55% May 20, 2024 - Jul 12, 2024	-3.43% Nov 9, 2021 - Nov 16, 2021
#12	-2.54% Dec 9, 2024 - Jan 17, 2025	-3.30% Sep 16, 2021 - Sep 23, 2021
#13	-2.38% Jan 30, 2024 - Feb 21, 2024	-3.30% May 22, 2018 - May 31, 2018
#14	-2.28% May 3, 2024 - May 20, 2024	-3.18% Aug 13, 2021 - Aug 23, 2021
#15	-2.13% Jul 25, 2024 - Aug 26, 2024	-3.05% Sep 27, 2021 - Oct 14, 2021