StockComparison Logo
vs

MCBS vs HBNC

Comparison between MetroCity Bankshares Inc (MCBS, Company) and Horizon Bancorp Inc (IN) (HBNC, Company).

Both MCBS and HBNC are from the Financial Services sector.

5-Year PerformanceMCBS has outperformed HBNC, delivering a return of +18.3% compared to +9.3%

MCBS vs HBNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MCBS
$1.03B
Winner
HBNC
$1.03B
Max Drawdown
MCBS
74.45%
Winner
HBNC
67.20%
Sharpe Ratio
MCBS
0.80
Winner
HBNC
0.98
5Y Beta
Winner
MCBS
0.79
HBNC
0.91
Industry
MCBS
Banks - Regional
HBNC
Banks - Regional
P/E Ratio
MCBS
13.10
Winner
HBNC
-6.39
Forward P/E
MCBS
N/A
HBNC
11.05
PEG Ratio
MCBS
2.54
Winner
HBNC
0.80
Dividend Yield
MCBS
2.70%
Winner
HBNC
3.14%
5Y Dividends CAGR
Winner
MCBS
26.63%
HBNC
9.86%
5Y EPS CAGR
MCBS
12.23%
HBNC
N/A
Debt to Equity
MCBS
0.00%
HBNC
0.00%
Free Cash Flow Yield
MCBS
6.89%
Winner
HBNC
7.85%
P/S Ratio
MCBS
6.00
Winner
HBNC
3.76
P/B Ratio
MCBS
1.88
Winner
HBNC
1.50

MCBS vs HBNC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCBS
+3.71%
HBNC
+2.70%
3M
Winner
MCBS
+15.35%
HBNC
+13.55%
6M
Winner
MCBS
+34.55%
HBNC
+15.94%
1Y
MCBS
+22.99%
Winner
HBNC
+30.63%
5Y(CAGR)
Winner
MCBS
+18.28%
HBNC
+9.26%
10Y(CAGR)
Winner
MCBS
+15.75%
HBNC
+9.19%
Max(CAGR)
Winner
MCBS
+15.75%
HBNC
+11.85%

MCBS vs HBNC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearMCBSHBNC
2026+39.83%+23.37%
2025-12.78%+11.71%
2024+35.43%+17.17%
2023+16.11%-0.07%
2022-20.29%-25.91%
2021+99.04%+39.18%
2020-15.80%-12.45%
2019-45.32%+21.60%
2018+70.86%-11.31%
2017+70.42%+0.73%
2016N/A+55.61%
2015N/A+10.06%
2014N/A+7.58%
2013N/A+26.86%
2012N/A+74.23%
2011N/A+1.41%
2010N/A+66.03%
2009N/A+35.86%
2008N/A-45.91%
2007N/A-4.30%
2006N/A+5.90%
2005N/A-4.22%
2004N/A-0.26%
2003N/A+56.10%
2002N/A+18.45%
2001N/A+15.75%

MCBS vs HBNC Drawdown Comparison

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

The maximum drawdown for HBNC was -65.21%, occurring on May 11, 2023. Recovery took 1103 trading sessions.

The current MCBS drawdown is -2.62%. The current HBNC drawdown is -2.48%.

RankMCBSHBNC
#1-73.23%
Oct 31, 2018 - Jul 12, 2024
-65.21%
Jan 18, 2022 - Jun 11, 2026
#2-27.98%
Nov 11, 2024 - Jun 5, 2026
-64.44%
Feb 17, 2006 - Jan 27, 2011
#3-24.62%
Apr 11, 2017 - Jul 19, 2017
-62.07%
Jun 8, 2018 - Nov 3, 2021
#4-23.41%
Jul 19, 2017 - Mar 12, 2018
-24.30%
Dec 27, 2013 - Oct 31, 2014
#5-16.23%
Jul 30, 2024 - Oct 17, 2024
-20.77%
Jan 3, 2002 - Oct 16, 2002
#6-8.45%
Oct 17, 2024 - Nov 6, 2024
-19.86%
Dec 30, 2003 - Jan 7, 2005
#7-5.04%
Jul 1, 2026 - Jul 16, 2026
-19.50%
Feb 11, 2005 - Feb 15, 2006
#8-4.25%
Nov 6, 2024 - Nov 11, 2024
-17.46%
Dec 30, 2015 - Aug 11, 2016
#9-3.05%
Jul 16, 2026 - Jul 22, 2026
-15.83%
Dec 29, 2014 - Oct 16, 2015
#10-2.31%
Jun 19, 2018 - Jul 20, 2018
-15.47%
Jul 25, 2013 - Dec 20, 2013
#11-2.11%
Jun 11, 2026 - Jun 23, 2026
-15.47%
Oct 18, 2012 - Dec 20, 2012
#12-2.06%
Jul 26, 2024 - Jul 30, 2024
-14.97%
Feb 25, 2011 - Apr 18, 2012
#13-2.04%
Jul 23, 2024 - Jul 26, 2024
-13.09%
Oct 25, 2016 - Nov 10, 2016
#14-0.47%
Jun 26, 2026 - Jun 30, 2026
-13.01%
May 15, 2012 - Jun 28, 2012
#15-0.36%
Jul 31, 2018 - Aug 28, 2018
-12.24%
Dec 28, 2016 - Sep 26, 2017

Correlation

Correlation between MCBS and HBNC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2001 - 2026)

MCBS vs HBNC dividend yield comparison.

YearMCBSHBNC
20261.50%2.39%
20253.62%3.77%
20242.60%3.97%
20233.00%4.47%
20222.77%4.11%
20211.67%2.54%
20202.77%3.03%
20194.17%2.32%
20182.30%2.45%
20172.26%1.73%
20160.00%1.43%
20150.00%1.54%
20140.00%1.95%
20130.00%1.66%
20120.00%1.90%
20110.00%2.70%
20100.00%2.56%
20090.00%4.19%
20080.00%6.48%
20070.00%2.26%
20060.00%1.53%
20050.00%2.03%
20040.00%1.82%
20030.00%1.60%
20020.00%2.31%
20010.00%0.65%

Select Stocks to Compare