MCB vs SDGR

Comparison between Metropolitan Bank Holding Corp (MCB, Company) and Schrodinger Inc (SDGR, Company).

MCB is from the Financial Services sector, while SDGR is from the Healthcare sector.

5-Year PerformanceMCB has outperformed SDGR, delivering a return of +10.4% compared to -26.1%

MCB vs SDGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCB(COMPANY)	SDGR(COMPANY)
Market Cap	$1.19B	$1.19B
Max Drawdown	82.30%	90.21%
Sharpe Ratio	0.92	-0.28
5Y Beta	1.01	1.50
Industry	Banks - Regional	Health Information Services
P/E Ratio	12.18	-6.04
PEG Ratio	0.38	N/A
Dividend Yield	0.52%	N/A
5Y EPS CAGR	7.56%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.42%	-12.46%
P/S Ratio	4.00	4.83
P/B Ratio	1.25	4.02

Market Cap

MCB

$1.19B

Winner

SDGR

$1.19B

Max Drawdown

Winner

MCB

82.30%

SDGR

90.21%

Sharpe Ratio

Winner

MCB

0.92

SDGR

-0.28

5Y Beta

Winner

MCB

1.01

SDGR

1.50

Industry

MCB

Banks - Regional

SDGR

Health Information Services

P/E Ratio

MCB

12.18

Winner

SDGR

-6.04

PEG Ratio

MCB

0.38

SDGR

N/A

Dividend Yield

MCB

0.52%

SDGR

N/A

5Y EPS CAGR

MCB

7.56%

SDGR

N/A

Debt to Equity

MCB

0.00%

SDGR

0.00%

Free Cash Flow Yield

Winner

MCB

11.42%

SDGR

-12.46%

P/S Ratio

Winner

MCB

4.00

SDGR

4.83

P/B Ratio

Winner

MCB

1.25

SDGR

4.02

MCB vs SDGR - Historical Returns

Returns include dividend reinvestment.

Period	MCB	SDGR
1 month	+4.21%	+15.63%
3 months	+8.99%	+46.38%
6 months	+23.01%	-8.70%
1 year	+33.71%	-22.57%
5 years(CAGR)	+10.36%	-26.10%
10 years(CAGR)	+11.93%	N/A
Max(CAGR)	+11.93%	-7.98%

MCB

+4.21%

Winner

SDGR

+15.63%

MCB

+8.99%

Winner

SDGR

+46.38%

Winner

MCB

+23.01%

SDGR

-8.70%

Winner

MCB

+33.71%

SDGR

-22.57%

5Y(CAGR)

Winner

MCB

+10.36%

SDGR

-26.10%

10Y(CAGR)

MCB

+11.93%

SDGR

N/A

Max(CAGR)

Winner

MCB

+11.93%

SDGR

-7.98%

MCB vs SDGR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MCB	SDGR
2026	+27.81%	-6.62%
2025	+32.02%	-12.35%
2024	+14.17%	-45.09%
2023	-4.53%	+95.52%
2022	-44.91%	-47.31%
2021	+196.74%	-56.18%
2020	-23.80%	+176.47%
2019	+59.12%	N/A
2018	-32.18%	N/A
2017	+13.14%	N/A

MCB vs SDGR 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 SDGR was -90.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current MCB drawdown is -11.97%. The current SDGR drawdown is -85.15%.

Rank	MCB	SDGR
#1	-82.30% Jan 13, 2022 - May 4, 2023	-90.21% Mar 1, 2021 - Mar 30, 2026
#2	-67.58% Jun 20, 2018 - Apr 16, 2021	-49.78% Jul 9, 2020 - Jan 19, 2021
#3	-17.15% Dec 12, 2017 - May 22, 2018	-45.35% Feb 24, 2020 - May 11, 2020
#4	-14.06% Jun 8, 2021 - Jul 23, 2021	-16.67% Feb 7, 2020 - Feb 19, 2020
#5	-10.51% Nov 16, 2021 - Dec 27, 2021	-14.02% Jun 1, 2020 - Jun 17, 2020
#6	-9.71% Oct 25, 2021 - Nov 3, 2021	-13.01% Jan 20, 2021 - Feb 3, 2021
#7	-5.60% May 18, 2021 - Jun 1, 2021	-10.02% May 22, 2020 - Jun 1, 2020
#8	-5.30% Sep 2, 2021 - Sep 16, 2021	-8.84% Feb 16, 2021 - Feb 22, 2021
#9	-5.20% May 7, 2021 - May 18, 2021	-8.81% Feb 22, 2021 - Mar 1, 2021
#10	-4.96% Apr 16, 2021 - Apr 22, 2021	-8.05% May 12, 2020 - May 18, 2020
#11	-3.43% Nov 9, 2021 - Nov 16, 2021	-6.58% Jul 6, 2020 - Jul 9, 2020
#12	-3.30% Sep 16, 2021 - Sep 23, 2021	-3.26% Jun 25, 2020 - Jun 30, 2020
#13	-3.30% May 22, 2018 - May 31, 2018	-2.66% May 19, 2020 - May 22, 2020
#14	-3.18% Aug 13, 2021 - Aug 23, 2021	-0.90% Feb 9, 2021 - Feb 11, 2021
#15	-3.05% Sep 27, 2021 - Oct 14, 2021	-0.48% Jun 18, 2020 - Jun 22, 2020

Correlation

Correlation between MCB and SDGR is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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