MCBS vs EAI

Comparison between MetroCity Bankshares Inc (MCBS, Company) and Entergy Arkansas LLC (EAI, Company).

5-Year PerformanceMCBS has outperformed EAI, delivering a return of +17.1% compared to -0.9%

MCBS vs EAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCBS(COMPANY)	EAI(COMPANY)
Market Cap	$990M	$992M
Max Drawdown	74.45%	26.63%
Sharpe Ratio	0.85	0.00
5Y Beta	0.80	0.17
Industry	Banks - Regional	N/A
P/E Ratio	12.59	6.19
PEG Ratio	2.44	0.00
Dividend Yield	2.86%	5.90%
5Y Dividends CAGR	26.63%	19.98%
5Y EPS CAGR	12.23%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	7.17%	N/A
P/S Ratio	5.76	0.87
P/B Ratio	1.77	0.55

Market Cap

MCBS

$990M

Winner

EAI

$992M

Max Drawdown

MCBS

74.45%

Winner

EAI

26.63%

Sharpe Ratio

Winner

MCBS

0.85

EAI

0.00

5Y Beta

MCBS

0.80

Winner

EAI

0.17

Industry

MCBS

Banks - Regional

EAI

N/A

P/E Ratio

MCBS

12.59

Winner

EAI

6.19

PEG Ratio

MCBS

2.44

Winner

EAI

0.00

Dividend Yield

MCBS

2.86%

Winner

EAI

5.90%

5Y Dividends CAGR

Winner

MCBS

26.63%

EAI

19.98%

5Y EPS CAGR

MCBS

12.23%

EAI

N/A

Debt to Equity

MCBS

0.00%

EAI

N/A

Free Cash Flow Yield

MCBS

7.17%

EAI

N/A

P/S Ratio

MCBS

5.76

Winner

EAI

0.87

P/B Ratio

MCBS

1.77

Winner

EAI

0.55

MCBS vs EAI - Historical Returns

Returns include dividend reinvestment.

Period	MCBS	EAI
1 month	+9.31%	-2.26%
3 months	+22.30%	-1.79%
6 months	+21.61%	-2.82%
1 year	+27.00%	+3.51%
5 years(CAGR)	+17.13%	-0.92%
10 years(CAGR)	+15.33%	+0.58%
Max(CAGR)	+15.33%	+0.58%

Winner

MCBS

+9.31%

EAI

-2.26%

Winner

MCBS

+22.30%

EAI

-1.79%

Winner

MCBS

+21.61%

EAI

-2.82%

Winner

MCBS

+27.00%

EAI

+3.51%

5Y(CAGR)

Winner

MCBS

+17.13%

EAI

-0.92%

10Y(CAGR)

Winner

MCBS

+15.33%

EAI

+0.58%

Max(CAGR)

Winner

MCBS

+15.33%

EAI

+0.58%

MCBS vs EAI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MCBS	EAI
2026	+32.86%	-2.17%
2025	-12.78%	-0.20%
2024	+35.43%	+8.33%
2023	+16.11%	+10.69%
2022	-20.29%	-21.15%
2021	+99.04%	-1.88%
2020	-15.80%	+2.28%
2019	-45.32%	+15.08%
2018	+70.86%	-6.98%
2017	+70.42%	+19.14%
2016	N/A	-12.11%

MCBS vs EAI Drawdown Comparison

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

The maximum drawdown for EAI was -24.01%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The current MCBS drawdown is -0.72%. The current EAI drawdown is -8.12%.

Rank	MCBS	EAI
#1	-73.23% Oct 31, 2018 - Jul 12, 2024	-24.01% Dec 18, 2020 - Dec 30, 2022
#2	-27.98% Nov 11, 2024 - Jun 5, 2026	-23.61% Oct 14, 2019 - Aug 28, 2020
#3	-24.62% Apr 11, 2017 - Jul 19, 2017	-14.57% Nov 27, 2017 - Apr 24, 2019
#4	-23.41% Jul 19, 2017 - Mar 12, 2018	-14.46% Sep 26, 2016 - Jun 21, 2017
#5	-16.23% Jul 30, 2024 - Oct 17, 2024	-3.87% Sep 4, 2019 - Sep 27, 2019
#6	-8.45% Oct 17, 2024 - Nov 6, 2024	-3.83% Aug 31, 2020 - Dec 18, 2020
#7	-4.25% Nov 6, 2024 - Nov 11, 2024	-3.17% Jul 31, 2019 - Sep 4, 2019
#8	-2.31% Jun 19, 2018 - Jul 20, 2018	-2.17% Sep 30, 2019 - Oct 14, 2019
#9	-2.06% Jul 26, 2024 - Jul 30, 2024	-1.68% Aug 31, 2016 - Sep 26, 2016
#10	-2.04% Jul 23, 2024 - Jul 26, 2024	-1.58% May 1, 2019 - Jun 4, 2019
#11	-0.72% Jun 11, 2026 - Jun 12, 2026	-1.49% Jul 24, 2017 - Aug 18, 2017
#12	-0.36% Jul 31, 2018 - Aug 28, 2018	-1.44% Jun 27, 2019 - Jul 24, 2019
#13	-0.24% May 9, 2018 - Jun 19, 2018	-1.28% Sep 29, 2017 - Oct 24, 2017
#14	-0.06% Jun 5, 2026 - Jun 9, 2026	-1.19% Jun 28, 2017 - Jul 7, 2017
#15	N/A	-0.99% Jun 7, 2019 - Jun 20, 2019

Correlation

Correlation between MCBS and EAI is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2016 - 2026)

MCBS vs EAI dividend yield comparison.

Year	MCBS	EAI
2026	1.57%	3.05%
2025	3.62%	5.89%
2024	2.60%	5.57%
2023	3.00%	5.72%
2022	2.77%	0.00%
2021	1.67%	0.00%
2020	2.77%	2.33%
2019	4.17%	0.00%
2018	2.30%	1.34%
2017	2.26%	1.21%
2016	0.00%	3.36%