MCB vs HTFC

Comparison between Metropolitan Bank Holding Corp (MCB, Company) and Horizon Technology Finance Corp (HTFC, Company).

MCB vs HTFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCB(COMPANY)	HTFC(COMPANY)
Market Cap	$1.19B	$1.19B
Max Drawdown	82.30%	12.34%
Sharpe Ratio	0.92	0.67
5Y Beta	1.01	0.07
Industry	Banks - Regional	N/A
P/E Ratio	12.18	54.96
PEG Ratio	0.38	N/A
Dividend Yield	0.52%	N/A
5Y EPS CAGR	7.56%	N/A
Debt to Equity	0.00%	133.94%
Free Cash Flow Yield	11.42%	2.34%
P/S Ratio	4.00	N/A
P/B Ratio	1.25	N/A

Market Cap

Winner

MCB

$1.19B

HTFC

$1.19B

Max Drawdown

MCB

82.30%

Winner

HTFC

12.34%

Sharpe Ratio

Winner

MCB

0.92

HTFC

0.67

5Y Beta

MCB

1.01

Winner

HTFC

0.07

Industry

MCB

Banks - Regional

HTFC

N/A

P/E Ratio

Winner

MCB

12.18

HTFC

54.96

PEG Ratio

MCB

0.38

HTFC

N/A

Dividend Yield

MCB

0.52%

HTFC

N/A

5Y EPS CAGR

MCB

7.56%

HTFC

N/A

Debt to Equity

Winner

MCB

0.00%

HTFC

133.94%

Free Cash Flow Yield

Winner

MCB

11.42%

HTFC

2.34%

P/S Ratio

MCB

4.00

HTFC

N/A

P/B Ratio

MCB

1.25

HTFC

N/A

MCB vs HTFC - Historical Returns

Returns include dividend reinvestment.

Period	MCB	HTFC
1 month	+4.21%	+1.13%
3 months	+8.99%	+2.40%
6 months	+23.01%	+2.86%
1 year	+33.71%	+6.88%
5 years(CAGR)	+10.36%	+6.43%
10 years(CAGR)	+11.93%	N/A
Max(CAGR)	+11.93%	+6.43%

Winner

MCB

+4.21%

HTFC

+1.13%

Winner

MCB

+8.99%

HTFC

+2.40%

Winner

MCB

+23.01%

HTFC

+2.86%

Winner

MCB

+33.71%

HTFC

+6.88%

5Y(CAGR)

Winner

MCB

+10.36%

HTFC

+6.43%

10Y(CAGR)

MCB

+11.93%

HTFC

N/A

Max(CAGR)

Winner

MCB

+11.93%

HTFC

+6.43%

MCB vs HTFC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MCB	HTFC
2026	+27.81%	+3.03%
2025	+32.02%	+10.05%
2024	+14.17%	+4.68%
2023	-4.53%	+9.91%
2022	-44.91%	-2.36%
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 HTFC 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 HTFC was -10.69%, occurring on Sep 27, 2022. Recovery took 108 trading sessions.

The current MCB drawdown is -11.97%. The current HTFC drawdown is -0.36%.

Rank	MCB	HTFC
#1	-82.30% Jan 13, 2022 - May 4, 2023	-10.69% Sep 6, 2022 - Feb 9, 2023
#2	-67.58% Jun 20, 2018 - Apr 16, 2021	-9.42% Mar 8, 2023 - Dec 5, 2023
#3	-17.15% Dec 12, 2017 - May 22, 2018	-3.31% Jan 30, 2024 - Jul 9, 2024
#4	-14.06% Jun 8, 2021 - Jul 23, 2021	-2.65% Mar 14, 2025 - Jun 6, 2025
#5	-10.51% Nov 16, 2021 - Dec 27, 2021	-2.22% Jul 16, 2024 - Sep 13, 2024
#6	-9.71% Oct 25, 2021 - Nov 3, 2021	-2.20% Mar 20, 2026 - May 11, 2026
#7	-5.60% May 18, 2021 - Jun 1, 2021	-1.59% Jul 5, 2022 - Aug 2, 2022
#8	-5.30% Sep 2, 2021 - Sep 16, 2021	-1.52% Dec 18, 2024 - Jan 30, 2025
#9	-5.20% May 7, 2021 - May 18, 2021	-1.38% Jan 12, 2024 - Jan 23, 2024
#10	-4.96% Apr 16, 2021 - Apr 22, 2021	-1.26% Dec 11, 2024 - Dec 13, 2024
#11	-3.43% Nov 9, 2021 - Nov 16, 2021	-1.24% Sep 19, 2025 - Nov 19, 2025
#12	-3.30% Sep 16, 2021 - Sep 23, 2021	-1.23% Mar 2, 2026 - Mar 16, 2026
#13	-3.30% May 22, 2018 - May 31, 2018	-1.20% May 18, 2026 - Jun 15, 2026
#14	-3.18% Aug 13, 2021 - Aug 23, 2021	-1.18% Aug 9, 2022 - Sep 6, 2022
#15	-3.05% Sep 27, 2021 - Oct 14, 2021	-1.14% Jan 30, 2025 - Feb 14, 2025