MCBS vs MGTX

Comparison between MetroCity Bankshares Inc (MCBS, Company) and MeiraGTx Holdings plc (MGTX, Company).

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

5-Year PerformanceMCBS has outperformed MGTX, delivering a return of +19.6% compared to -3.2%

MCBS vs MGTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCBS(COMPANY)	MGTX(COMPANY)
Market Cap	$1.03B	$1.02B
Max Drawdown	74.45%	88.00%
Sharpe Ratio	0.88	0.81
5Y Beta	0.79	1.31
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.06	-8.42
Forward P/E	N/A	1.61
PEG Ratio	2.53	N/A
Dividend Yield	2.77%	N/A
5Y Dividends CAGR	26.63%	N/A
5Y EPS CAGR	12.23%	-1.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.91%	0.41%

Market Cap

Winner

MCBS

$1.03B

MGTX

$1.02B

Max Drawdown

Winner

MCBS

74.45%

MGTX

88.00%

Sharpe Ratio

Winner

MCBS

0.88

MGTX

0.81

5Y Beta

Winner

MCBS

0.79

MGTX

1.31

Industry

MCBS

Banks - Regional

MGTX

Biotechnology

P/E Ratio

MCBS

13.06

Winner

MGTX

-8.42

Forward P/E

MCBS

N/A

MGTX

1.61

PEG Ratio

MCBS

2.53

MGTX

N/A

Dividend Yield

MCBS

2.77%

MGTX

N/A

5Y Dividends CAGR

MCBS

26.63%

MGTX

N/A

5Y EPS CAGR

Winner

MCBS

12.23%

MGTX

-1.60%

Debt to Equity

MCBS

0.00%

MGTX

0.00%

Free Cash Flow Yield

Winner

MCBS

6.91%

MGTX

0.41%

MCBS vs MGTX - Historical Returns

Returns include dividend reinvestment.

Period	MCBS	MGTX
1 month	+8.55%	+26.98%
3 months	+18.45%	+30.06%
6 months	+36.37%	+66.17%
1 year	+32.75%	+42.21%
5 years(CAGR)	+19.60%	-3.22%
10 years(CAGR)	+16.11%	-2.39%
Max(CAGR)	+16.11%	-2.39%

MCBS

+8.55%

Winner

MGTX

+26.98%

MCBS

+18.45%

Winner

MGTX

+30.06%

MCBS

+36.37%

Winner

MGTX

+66.17%

MCBS

+32.75%

Winner

MGTX

+42.21%

5Y(CAGR)

Winner

MCBS

+19.60%

MGTX

-3.22%

10Y(CAGR)

Winner

MCBS

+16.11%

MGTX

-2.39%

Max(CAGR)

Winner

MCBS

+16.11%

MGTX

-2.39%

MCBS vs MGTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MCBS	MGTX
2026	+43.59%	+57.87%
2025	-12.78%	+26.79%
2024	+35.43%	-16.92%
2023	+16.11%	+8.33%
2022	-20.29%	-72.11%
2021	+99.04%	+52.87%
2020	-15.80%	-23.23%
2019	-45.32%	+103.66%
2018	+70.86%	-35.73%
2017	+70.42%	N/A

MCBS vs MGTX Drawdown Comparison

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

The maximum drawdown for MGTX was -88.00%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The current MGTX drawdown is -58.91%.

Rank	MCBS	MGTX
#1	-73.23% Oct 31, 2018 - Jul 12, 2024	-88.00% Jul 9, 2019 - Oct 24, 2023
#2	-27.98% Nov 11, 2024 - Jun 5, 2026	-46.00% Jun 8, 2018 - Feb 27, 2019
#3	-24.62% Apr 11, 2017 - Jul 19, 2017	-18.76% Mar 15, 2019 - May 14, 2019
#4	-23.41% Jul 19, 2017 - Mar 12, 2018	-16.49% May 28, 2019 - Jun 27, 2019
#5	-16.23% Jul 30, 2024 - Oct 17, 2024	-9.08% Jul 3, 2019 - Jul 9, 2019
#6	-8.45% Oct 17, 2024 - Nov 6, 2024	-0.77% Mar 5, 2019 - Mar 8, 2019
#7	-5.04% Jul 1, 2026 - Jul 16, 2026	-0.35% Mar 13, 2019 - Mar 15, 2019
#8	-4.25% Nov 6, 2024 - Nov 11, 2024	-0.21% May 17, 2019 - May 21, 2019
#9	-2.31% Jun 19, 2018 - Jul 20, 2018	-0.21% May 22, 2019 - May 24, 2019
#10	-2.11% Jun 11, 2026 - Jun 23, 2026	N/A
#11	-2.06% Jul 26, 2024 - Jul 30, 2024	N/A
#12	-2.04% Jul 23, 2024 - Jul 26, 2024	N/A
#13	-0.47% Jun 26, 2026 - Jun 30, 2026	N/A
#14	-0.36% Jul 31, 2018 - Aug 28, 2018	N/A
#15	-0.26% Jun 24, 2026 - Jun 26, 2026	N/A

Correlation

Correlation between MCBS and MGTX is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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