MCBS vs GRCL

Comparison between MetroCity Bankshares Inc (MCBS, Company) and Gracell Biotechnologies Inc (GRCL, Company).

MCBS is from the Financial Services sector, while GRCL is from the Healthcare sector.

5-Year PerformanceMCBS has outperformed GRCL, delivering a return of +17.1% compared to -6.5%

MCBS vs GRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCBS(COMPANY)	GRCL(COMPANY)
Market Cap	$990M	$990M
Max Drawdown	74.45%	95.26%
Sharpe Ratio	0.85	1.22
5Y Beta	0.80	0.00
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.59	N/A
PEG Ratio	2.44	N/A
Dividend Yield	2.86%	N/A
5Y Dividends CAGR	26.63%	N/A
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	732.21
P/B Ratio	1.77	4.39

Market Cap

Winner

MCBS

$990M

GRCL

$990M

Max Drawdown

Winner

MCBS

74.45%

GRCL

95.26%

Sharpe Ratio

MCBS

0.85

Winner

GRCL

1.22

5Y Beta

MCBS

0.80

Winner

GRCL

0.00

Industry

MCBS

Banks - Regional

GRCL

Biotechnology

P/E Ratio

MCBS

12.59

GRCL

N/A

PEG Ratio

MCBS

2.44

GRCL

N/A

Dividend Yield

MCBS

2.86%

GRCL

N/A

5Y Dividends CAGR

MCBS

26.63%

GRCL

N/A

5Y EPS CAGR

MCBS

12.23%

GRCL

N/A

Debt to Equity

MCBS

0.00%

GRCL

N/A

Free Cash Flow Yield

MCBS

7.17%

GRCL

N/A

P/S Ratio

Winner

MCBS

5.76

GRCL

732.21

P/B Ratio

Winner

MCBS

1.77

GRCL

4.39

MCBS vs GRCL - Historical Returns

Returns include dividend reinvestment.

Period	MCBS	GRCL
1 month	+9.31%	+0.00%
3 months	+22.30%	+0.00%
6 months	+21.61%	N/A
1 year	+27.00%	N/A
5 years(CAGR)	+17.13%	-6.53%
10 years(CAGR)	+15.33%	N/A
Max(CAGR)	+15.33%	-15.20%

Winner

MCBS

+9.31%

GRCL

+0.00%

Winner

MCBS

+22.30%

GRCL

+0.00%

MCBS

+21.61%

GRCL

N/A

MCBS

+27.00%

GRCL

N/A

5Y(CAGR)

Winner

MCBS

+17.13%

GRCL

-6.53%

10Y(CAGR)

MCBS

+15.33%

GRCL

N/A

Max(CAGR)

Winner

MCBS

+15.33%

GRCL

-15.20%

MCBS vs GRCL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MCBS	GRCL
2026	+32.86%	+0.00%
2025	-12.78%	N/A
2024	+35.43%	+1.49%
2023	+16.11%	+364.81%
2022	-20.29%	-58.33%
2021	+99.04%	-75.90%
2020	-15.80%	N/A
2019	-45.32%	N/A
2018	+70.86%	N/A
2017	+70.42%	N/A

MCBS vs GRCL Drawdown Comparison

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

The maximum drawdown for GRCL was -95.26%, occurring on Apr 25, 2023. This drawdown has not yet recovered.

The current MCBS drawdown is -0.72%. The current GRCL drawdown is -66.47%.

Rank	MCBS	GRCL
#1	-73.23% Oct 31, 2018 - Jul 12, 2024	-95.26% Feb 5, 2021 - Apr 25, 2023
#2	-27.98% Nov 11, 2024 - Jun 5, 2026	-19.83% Jan 12, 2021 - Feb 2, 2021
#3	-24.62% Apr 11, 2017 - Jul 19, 2017	-3.05% Feb 3, 2021 - Feb 5, 2021
#4	-23.41% Jul 19, 2017 - Mar 12, 2018	-1.04% Jan 8, 2021 - Jan 12, 2021
#5	-16.23% Jul 30, 2024 - Oct 17, 2024	N/A
#6	-8.45% Oct 17, 2024 - Nov 6, 2024	N/A
#7	-4.25% Nov 6, 2024 - Nov 11, 2024	N/A
#8	-2.31% Jun 19, 2018 - Jul 20, 2018	N/A
#9	-2.06% Jul 26, 2024 - Jul 30, 2024	N/A
#10	-2.04% Jul 23, 2024 - Jul 26, 2024	N/A
#11	-0.72% Jun 11, 2026 - Jun 12, 2026	N/A
#12	-0.36% Jul 31, 2018 - Aug 28, 2018	N/A
#13	-0.24% May 9, 2018 - Jun 19, 2018	N/A
#14	-0.06% Jun 5, 2026 - Jun 9, 2026	N/A