MCB vs GCT

Comparison between Metropolitan Bank Holding Corp (MCB, Company) and GigaCloud Technology Inc - Class A (GCT, Company).

MCB is from the Financial Services sector, while GCT is from the Technology sector.

MCB vs GCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCB(COMPANY)	GCT(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	82.30%	91.11%
Sharpe Ratio	1.21	1.07
5Y Beta	1.01	1.83
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	11.91	8.77
Forward P/E	N/A	7.58
PEG Ratio	0.38	0.90
Dividend Yield	0.53%	N/A
5Y EPS CAGR	7.56%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.68%	12.86%
P/S Ratio	3.88	0.84
P/B Ratio	1.23	2.26

Market Cap

Winner

MCB

$1.16B

GCT

$1.16B

Max Drawdown

Winner

MCB

82.30%

GCT

91.11%

Sharpe Ratio

Winner

MCB

1.21

GCT

1.07

5Y Beta

Winner

MCB

1.01

GCT

1.83

Industry

MCB

Banks - Regional

GCT

Software - Infrastructure

P/E Ratio

MCB

11.91

Winner

GCT

8.77

Forward P/E

MCB

N/A

GCT

7.58

PEG Ratio

Winner

MCB

0.38

GCT

0.90

Dividend Yield

MCB

0.53%

GCT

N/A

5Y EPS CAGR

MCB

7.56%

GCT

N/A

Debt to Equity

MCB

0.00%

GCT

0.00%

Free Cash Flow Yield

MCB

11.68%

Winner

GCT

12.86%

P/S Ratio

MCB

3.88

Winner

GCT

0.84

P/B Ratio

Winner

MCB

1.23

GCT

2.26

MCB vs GCT - Historical Returns

Returns include dividend reinvestment.

Period	MCB	GCT
1 month	+9.96%	-10.85%
3 months	+23.67%	-17.71%
6 months	+21.51%	-15.52%
1 year	+47.81%	+84.03%
5 years(CAGR)	+8.76%	N/A
10 years(CAGR)	+11.87%	N/A
Max(CAGR)	+11.87%	+22.56%

Winner

MCB

+9.96%

GCT

-10.85%

Winner

MCB

+23.67%

GCT

-17.71%

Winner

MCB

+21.51%

GCT

-15.52%

MCB

+47.81%

Winner

GCT

+84.03%

5Y(CAGR)

MCB

+8.76%

GCT

N/A

10Y(CAGR)

MCB

+11.87%

GCT

N/A

Max(CAGR)

MCB

+11.87%

Winner

GCT

+22.56%

MCB vs GCT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MCB	GCT
2026	+26.18%	-12.02%
2025	+32.02%	+106.09%
2024	+14.17%	-7.68%
2023	-4.53%	+234.46%
2022	-44.91%	-63.73%
2021	+196.74%	N/A
2020	-23.80%	N/A
2019	+59.12%	N/A
2018	-32.18%	N/A
2017	+13.14%	N/A

MCB vs GCT 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 GCT was -91.11%, occurring on Nov 2, 2022. Recovery took 916 trading sessions.

The current MCB drawdown is -13.09%. The current GCT drawdown is -34.17%.

Rank	MCB	GCT
#1	-82.30% Jan 13, 2022 - May 4, 2023	-91.11% Aug 19, 2022 - Apr 16, 2026
#2	-67.58% Jun 20, 2018 - Apr 16, 2021	-39.13% Apr 17, 2026 - Jun 5, 2026
#3	-17.15% Dec 12, 2017 - May 22, 2018	N/A
#4	-14.06% Jun 8, 2021 - Jul 23, 2021	N/A
#5	-10.51% Nov 16, 2021 - Dec 27, 2021	N/A
#6	-9.71% Oct 25, 2021 - Nov 3, 2021	N/A
#7	-5.60% May 18, 2021 - Jun 1, 2021	N/A
#8	-5.30% Sep 2, 2021 - Sep 16, 2021	N/A
#9	-5.20% May 7, 2021 - May 18, 2021	N/A
#10	-4.96% Apr 16, 2021 - Apr 22, 2021	N/A
#11	-3.43% Nov 9, 2021 - Nov 16, 2021	N/A
#12	-3.30% Sep 16, 2021 - Sep 23, 2021	N/A
#13	-3.30% May 22, 2018 - May 31, 2018	N/A
#14	-3.18% Aug 13, 2021 - Aug 23, 2021	N/A
#15	-3.05% Sep 27, 2021 - Oct 14, 2021	N/A