MCBS vs EQBK

Comparison between MetroCity Bankshares Inc (MCBS, Company) and Equity Bancshares Inc - Class A (EQBK, Company).

Both MCBS and EQBK are from the Financial Services sector.

5-Year PerformanceMCBS has outperformed EQBK, delivering a return of +17.4% compared to +9.9%

MCBS vs EQBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCBS(COMPANY)	EQBK(COMPANY)
Market Cap	$979M	$980M
Max Drawdown	74.45%	69.80%
Sharpe Ratio	1.07	0.80
5Y Beta	0.79	0.72
Industry	Banks - Regional	Banks - Regional
P/E Ratio	12.46	47.20
Forward P/E	N/A	10.38
PEG Ratio	2.41	N/A
Dividend Yield	2.90%	1.48%
5Y Dividends CAGR	26.63%	N/A
5Y EPS CAGR	12.23%	-7.14%
Debt to Equity	0.00%	59.93%
Free Cash Flow Yield	7.25%	3.00%

Market Cap

MCBS

$979M

Winner

EQBK

$980M

Max Drawdown

MCBS

74.45%

Winner

EQBK

69.80%

Sharpe Ratio

Winner

MCBS

1.07

EQBK

0.80

5Y Beta

MCBS

0.79

Winner

EQBK

0.72

Industry

MCBS

Banks - Regional

EQBK

Banks - Regional

P/E Ratio

Winner

MCBS

12.46

EQBK

47.20

Forward P/E

MCBS

N/A

EQBK

10.38

PEG Ratio

MCBS

2.41

EQBK

N/A

Dividend Yield

Winner

MCBS

2.90%

EQBK

1.48%

5Y Dividends CAGR

MCBS

26.63%

EQBK

N/A

5Y EPS CAGR

Winner

MCBS

12.23%

EQBK

-7.14%

Debt to Equity

Winner

MCBS

0.00%

EQBK

59.93%

Free Cash Flow Yield

Winner

MCBS

7.25%

EQBK

3.00%

MCBS vs EQBK - Historical Returns

Returns include dividend reinvestment.

Period	MCBS	EQBK
1 month	+6.65%	+3.39%
3 months	+23.67%	+7.56%
6 months	+20.60%	-1.10%
1 year	+31.79%	+22.37%
5 years(CAGR)	+17.40%	+9.93%
10 years(CAGR)	+15.25%	+8.16%
Max(CAGR)	+15.25%	+7.18%

Winner

MCBS

+6.65%

EQBK

+3.39%

Winner

MCBS

+23.67%

EQBK

+7.56%

Winner

MCBS

+20.60%

EQBK

-1.10%

Winner

MCBS

+31.79%

EQBK

+22.37%

5Y(CAGR)

Winner

MCBS

+17.40%

EQBK

+9.93%

10Y(CAGR)

Winner

MCBS

+15.25%

EQBK

+8.16%

Max(CAGR)

Winner

MCBS

+15.25%

EQBK

+7.18%

MCBS vs EQBK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MCBS	EQBK
2026	+32.35%	+4.30%
2025	-12.78%	+9.42%
2024	+35.43%	+27.40%
2023	+16.11%	+6.06%
2022	-20.29%	-3.67%
2021	+99.04%	+58.26%
2020	-15.80%	-28.34%
2019	-45.32%	-13.77%
2018	+70.86%	-1.18%
2017	+70.42%	+8.45%
2016	N/A	+44.81%
2015	N/A	-2.09%

MCBS vs EQBK Drawdown Comparison

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

The maximum drawdown for EQBK was -69.80%, occurring on May 14, 2020. Recovery took 1573 trading sessions.

The current MCBS drawdown is -1.10%. The current EQBK drawdown is -4.51%.

Rank	MCBS	EQBK
#1	-73.23% Oct 31, 2018 - Jul 12, 2024	-69.80% Jun 19, 2018 - Sep 19, 2024
#2	-27.98% Nov 11, 2024 - Jun 5, 2026	-28.29% Nov 25, 2024 - Jan 21, 2026
#3	-24.62% Apr 11, 2017 - Jul 19, 2017	-20.76% Dec 8, 2016 - Feb 21, 2018
#4	-23.41% Jul 19, 2017 - Mar 12, 2018	-15.79% Nov 17, 2015 - Sep 2, 2016
#5	-16.23% Jul 30, 2024 - Oct 17, 2024	-12.43% Jan 21, 2026 - Mar 20, 2026
#6	-8.45% Oct 17, 2024 - Nov 6, 2024	-8.86% Sep 19, 2024 - Oct 15, 2024
#7	-4.25% Nov 6, 2024 - Nov 11, 2024	-7.41% Sep 8, 2016 - Sep 22, 2016
#8	-2.31% Jun 19, 2018 - Jul 20, 2018	-6.29% Apr 16, 2018 - May 25, 2018
#9	-2.11% Jun 11, 2026 - Jun 15, 2026	-6.13% Oct 24, 2016 - Nov 11, 2016
#10	-2.06% Jul 26, 2024 - Jul 30, 2024	-5.35% Oct 16, 2024 - Nov 6, 2024
#11	-2.04% Jul 23, 2024 - Jul 26, 2024	-5.08% Mar 19, 2018 - Apr 4, 2018
#12	-0.36% Jul 31, 2018 - Aug 28, 2018	-4.71% Sep 22, 2016 - Sep 30, 2016
#13	-0.24% May 9, 2018 - Jun 19, 2018	-4.12% Sep 30, 2016 - Oct 19, 2016
#14	-0.06% Jun 5, 2026 - Jun 9, 2026	-3.08% Nov 11, 2024 - Nov 22, 2024
#15	N/A	-2.49% Apr 5, 2018 - Apr 16, 2018