MCB vs EXPI

Comparison between Metropolitan Bank Holding Corp (MCB, Company) and eXp World Holdings Inc (EXPI, Company).

MCB is from the Financial Services sector, while EXPI is from the Real Estate sector.

5-Year PerformanceMCB has outperformed EXPI, delivering a return of +7.1% compared to -23.8%

MCB vs EXPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCB(COMPANY)	EXPI(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	82.30%	92.91%
Sharpe Ratio	1.14	-0.31
5Y Beta	1.02	1.10
Industry	Banks - Regional	Real Estate Services
P/E Ratio	11.38	-65.02
Forward P/E	N/A	172.41
PEG Ratio	0.36	N/A
Dividend Yield	0.55%	3.18%
5Y EPS CAGR	7.56%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.23%	8.11%
P/S Ratio	3.67	N/A
P/B Ratio	1.17	N/A

Market Cap

Winner

MCB

$1.11B

EXPI

$1.11B

Max Drawdown

Winner

MCB

82.30%

EXPI

92.91%

Sharpe Ratio

Winner

MCB

1.14

EXPI

-0.31

5Y Beta

Winner

MCB

1.02

EXPI

1.10

Industry

MCB

Banks - Regional

EXPI

Real Estate Services

P/E Ratio

MCB

11.38

Winner

EXPI

-65.02

Forward P/E

MCB

N/A

EXPI

172.41

PEG Ratio

MCB

0.36

EXPI

N/A

Dividend Yield

MCB

0.55%

Winner

EXPI

3.18%

5Y EPS CAGR

MCB

7.56%

EXPI

N/A

Debt to Equity

MCB

0.00%

EXPI

0.00%

Free Cash Flow Yield

Winner

MCB

12.23%

EXPI

8.11%

P/S Ratio

MCB

3.67

EXPI

N/A

P/B Ratio

MCB

1.17

EXPI

N/A

MCB vs EXPI - Historical Returns

Returns include dividend reinvestment.

Period	MCB	EXPI
1 month	+0.40%	+18.04%
3 months	+11.47%	-21.56%
6 months	+17.70%	-36.80%
1 year	+43.84%	-7.50%
5 years(CAGR)	+7.05%	-23.82%
10 years(CAGR)	+11.08%	+22.63%
Max(CAGR)	+11.08%	+32.87%

MCB

+0.40%

Winner

EXPI

+18.04%

Winner

MCB

+11.47%

EXPI

-21.56%

Winner

MCB

+17.70%

EXPI

-36.80%

Winner

MCB

+43.84%

EXPI

-7.50%

5Y(CAGR)

Winner

MCB

+7.05%

EXPI

-23.82%

10Y(CAGR)

MCB

+11.08%

Winner

EXPI

+22.63%

Max(CAGR)

MCB

+11.08%

Winner

EXPI

+32.87%

MCB vs EXPI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MCB	EXPI
2026	+18.50%	-25.35%
2025	+32.02%	-18.52%
2024	+14.17%	-26.99%
2023	-4.53%	+38.36%
2022	-44.91%	-66.94%
2021	+196.74%	+9.94%
2020	-23.80%	+468.65%
2019	+59.12%	+58.02%
2018	-32.18%	-5.60%
2017	+13.14%	+90.00%
2016	N/A	+382.14%
2015	N/A	+223.08%
2014	N/A	-34.44%

MCB vs EXPI Drawdown Comparison

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

The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current MCB drawdown is -18.38%. The current EXPI drawdown is -91.02%.

Rank	MCB	EXPI
#1	-82.30% Jan 13, 2022 - May 4, 2023	-92.39% Feb 9, 2021 - Apr 7, 2026
#2	-67.58% Jun 20, 2018 - Apr 16, 2021	-80.20% Mar 26, 2014 - Apr 16, 2015
#3	-17.15% Dec 12, 2017 - May 22, 2018	-75.70% May 12, 2015 - Aug 1, 2016
#4	-14.06% Jun 8, 2021 - Jul 23, 2021	-63.63% Sep 21, 2018 - Jul 22, 2020
#5	-10.51% Nov 16, 2021 - Dec 27, 2021	-54.58% Oct 5, 2016 - Oct 24, 2017
#6	-9.71% Oct 25, 2021 - Nov 3, 2021	-41.30% Jan 19, 2018 - May 16, 2018
#7	-5.60% May 18, 2021 - Jun 1, 2021	-41.24% May 21, 2018 - Sep 20, 2018
#8	-5.30% Sep 2, 2021 - Sep 16, 2021	-33.33% Feb 19, 2014 - Mar 26, 2014
#9	-5.20% May 7, 2021 - May 18, 2021	-32.71% Oct 15, 2020 - Dec 10, 2020
#10	-4.96% Apr 16, 2021 - Apr 22, 2021	-25.53% Dec 22, 2020 - Jan 20, 2021
#11	-3.43% Nov 9, 2021 - Nov 16, 2021	-18.53% Sep 1, 2020 - Oct 1, 2020
#12	-3.30% Sep 16, 2021 - Sep 23, 2021	-11.01% Jul 23, 2020 - Aug 4, 2020
#13	-3.30% May 22, 2018 - May 31, 2018	-10.96% Aug 20, 2020 - Aug 31, 2020
#14	-3.18% Aug 13, 2021 - Aug 23, 2021	-9.49% Jan 26, 2021 - Feb 2, 2021
#15	-3.05% Sep 27, 2021 - Oct 14, 2021	-9.10% Nov 30, 2017 - Jan 5, 2018