MCBS vs CIO-P-A

Comparison between MetroCity Bankshares Inc (MCBS, Company) and City Office REIT Inc (CIO-P-A, Company).

5-Year PerformanceMCBS has outperformed CIO-P-A, delivering a return of +18.4% compared to +8.2%

MCBS vs CIO-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCBS(COMPANY)	CIO-P-A(COMPANY)
Market Cap	$1.03B	$1.02B
Max Drawdown	74.45%	49.53%
Sharpe Ratio	0.88	0.97
5Y Beta	0.79	N/A
Industry	Banks - Regional	Other
P/E Ratio	13.06	-8.42
PEG Ratio	2.53	-0.01
Dividend Yield	2.77%	N/A
5Y Dividends CAGR	26.63%	0.00%
5Y EPS CAGR	12.23%	N/A
Debt to Equity	0.00%	65.30%
Free Cash Flow Yield	6.91%	4.65%

Market Cap

Winner

MCBS

$1.03B

CIO-P-A

$1.02B

Max Drawdown

MCBS

74.45%

Winner

CIO-P-A

49.53%

Sharpe Ratio

MCBS

0.88

Winner

CIO-P-A

0.97

5Y Beta

MCBS

0.79

CIO-P-A

N/A

Industry

MCBS

Banks - Regional

CIO-P-A

Other

P/E Ratio

MCBS

13.06

Winner

CIO-P-A

-8.42

PEG Ratio

MCBS

2.53

Winner

CIO-P-A

-0.01

Dividend Yield

MCBS

2.77%

CIO-P-A

N/A

5Y Dividends CAGR

Winner

MCBS

26.63%

CIO-P-A

0.00%

5Y EPS CAGR

MCBS

12.23%

CIO-P-A

N/A

Debt to Equity

Winner

MCBS

0.00%

CIO-P-A

65.30%

Free Cash Flow Yield

Winner

MCBS

6.91%

CIO-P-A

4.65%

MCBS vs CIO-P-A - Historical Returns

Returns include dividend reinvestment.

Period	MCBS	CIO-P-A
1 month	+5.94%	+0.52%
3 months	+15.99%	+1.61%
6 months	+31.43%	+34.19%
1 year	+30.47%	+42.91%
5 years(CAGR)	+18.37%	+8.23%
10 years(CAGR)	+15.70%	+7.85%
Max(CAGR)	+15.70%	+7.85%

Winner

MCBS

+5.94%

CIO-P-A

+0.52%

Winner

MCBS

+15.99%

CIO-P-A

+1.61%

MCBS

+31.43%

Winner

CIO-P-A

+34.19%

MCBS

+30.47%

Winner

CIO-P-A

+42.91%

5Y(CAGR)

Winner

MCBS

+18.37%

CIO-P-A

+8.23%

10Y(CAGR)

Winner

MCBS

+15.70%

CIO-P-A

+7.85%

Max(CAGR)

Winner

MCBS

+15.70%

CIO-P-A

+7.85%

MCBS vs CIO-P-A - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MCBS	CIO-P-A
2026	+38.78%	+0.16%
2025	-12.78%	+32.48%
2024	+35.43%	+14.68%
2023	+16.11%	+10.22%
2022	-20.29%	-21.36%
2021	+99.04%	+4.36%
2020	-15.80%	+12.13%
2019	-45.32%	+22.65%
2018	+70.86%	-3.55%
2017	+70.42%	+17.10%
2016	N/A	-7.88%

MCBS vs CIO-P-A Drawdown Comparison

The maximum drawdown for MCBS was -73.23%, occurring on May 14, 2020. Recovery took 1431 trading sessions.

The maximum drawdown for CIO-P-A was -49.44%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The current MCBS drawdown is -2.87%.

Rank	MCBS	CIO-P-A
#1	-73.23% Oct 31, 2018 - Jul 12, 2024	-49.44% Feb 7, 2020 - Sep 30, 2020
#2	-27.98% Nov 11, 2024 - Jun 5, 2026	-38.65% Jul 2, 2021 - Dec 23, 2024
#3	-24.62% Apr 11, 2017 - Jul 19, 2017	-16.20% Dec 23, 2024 - Jul 24, 2025
#4	-23.41% Jul 19, 2017 - Mar 12, 2018	-15.55% Sep 25, 2018 - Mar 13, 2019
#5	-16.23% Jul 30, 2024 - Oct 17, 2024	-12.20% Oct 25, 2016 - Jan 17, 2017
#6	-8.45% Oct 17, 2024 - Nov 6, 2024	-10.01% Aug 31, 2017 - Jul 10, 2018
#7	-5.04% Jul 1, 2026 - Jul 8, 2026	-6.73% Dec 31, 2020 - Jul 2, 2021
#8	-4.25% Nov 6, 2024 - Nov 11, 2024	-6.36% Oct 21, 2019 - Feb 4, 2020
#9	-2.31% Jun 19, 2018 - Jul 20, 2018	-5.83% Oct 5, 2020 - Dec 1, 2020
#10	-2.11% Jun 11, 2026 - Jun 23, 2026	-5.42% Jul 30, 2019 - Oct 14, 2019
#11	-2.06% Jul 26, 2024 - Jul 30, 2024	-4.23% Jan 26, 2017 - Apr 3, 2017
#12	-2.04% Jul 23, 2024 - Jul 26, 2024	-3.90% Aug 7, 2017 - Aug 28, 2017
#13	-0.47% Jun 26, 2026 - Jun 30, 2026	-3.87% Dec 1, 2020 - Dec 30, 2020
#14	-0.36% Jul 31, 2018 - Aug 28, 2018	-2.80% May 25, 2017 - Jul 14, 2017
#15	-0.26% Jun 24, 2026 - Jun 26, 2026	-2.18% Jul 10, 2019 - Jul 25, 2019

Correlation

Correlation between MCBS and CIO-P-A is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101