MCBS vs NMAX

Comparison between MetroCity Bankshares Inc (MCBS, Company) and Newsmax Inc Class B (NMAX, Company).

MCBS is from the Financial Services sector, while NMAX is from the Communication Services sector.

MCBS vs NMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCBS(COMPANY)	NMAX(COMPANY)
Market Cap	$1.03B	$1.03B
Max Drawdown	74.45%	97.79%
Sharpe Ratio	0.80	-0.46
5Y Beta	0.79	1.00
Industry	Banks - Regional	Broadcasting
P/E Ratio	13.10	-7.86
PEG Ratio	2.54	N/A
Dividend Yield	2.70%	N/A
5Y Dividends CAGR	26.63%	N/A
5Y EPS CAGR	12.23%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.89%	-9.15%
P/S Ratio	6.00	5.29
P/B Ratio	1.88	9.85

Market Cap

Winner

MCBS

$1.03B

NMAX

$1.03B

Max Drawdown

Winner

MCBS

74.45%

NMAX

97.79%

Sharpe Ratio

Winner

MCBS

0.80

NMAX

-0.46

5Y Beta

Winner

MCBS

0.79

NMAX

1.00

Industry

MCBS

Banks - Regional

NMAX

Broadcasting

P/E Ratio

MCBS

13.10

Winner

NMAX

-7.86

PEG Ratio

MCBS

2.54

NMAX

N/A

Dividend Yield

MCBS

2.70%

NMAX

N/A

5Y Dividends CAGR

MCBS

26.63%

NMAX

N/A

5Y EPS CAGR

MCBS

12.23%

NMAX

N/A

Debt to Equity

MCBS

0.00%

NMAX

0.00%

Free Cash Flow Yield

Winner

MCBS

6.89%

NMAX

-9.15%

P/S Ratio

MCBS

6.00

Winner

NMAX

5.29

P/B Ratio

Winner

MCBS

1.88

NMAX

9.85

MCBS vs NMAX - Historical Returns

Returns include dividend reinvestment.

Period	MCBS	NMAX
1 month	+3.71%	+5.44%
3 months	+15.35%	+15.50%
6 months	+34.55%	+0.65%
1 year	+22.99%	-47.17%
5 years(CAGR)	+18.28%	N/A
10 years(CAGR)	+15.75%	N/A
Max(CAGR)	+15.75%	-83.68%

MCBS

+3.71%

Winner

NMAX

+5.44%

MCBS

+15.35%

Winner

NMAX

+15.50%

Winner

MCBS

+34.55%

NMAX

+0.65%

Winner

MCBS

+22.99%

NMAX

-47.17%

5Y(CAGR)

MCBS

+18.28%

NMAX

N/A

10Y(CAGR)

MCBS

+15.75%

NMAX

N/A

Max(CAGR)

Winner

MCBS

+15.75%

NMAX

-83.68%

MCBS vs NMAX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MCBS	NMAX
2026	+39.83%	-1.65%
2025	-12.78%	-90.74%
2024	+35.43%	N/A
2023	+16.11%	N/A
2022	-20.29%	N/A
2021	+99.04%	N/A
2020	-15.80%	N/A
2019	-45.32%	N/A
2018	+70.86%	N/A
2017	+70.42%	N/A

MCBS vs NMAX Drawdown Comparison

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

The maximum drawdown for NMAX was -97.79%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current MCBS drawdown is -2.62%. The current NMAX drawdown is -96.67%.

Rank	MCBS	NMAX
#1	-73.23% Oct 31, 2018 - Jul 12, 2024	-97.79% Apr 1, 2025 - Mar 30, 2026
#2	-27.98% Nov 11, 2024 - Jun 5, 2026	N/A
#3	-24.62% Apr 11, 2017 - Jul 19, 2017	N/A
#4	-23.41% Jul 19, 2017 - Mar 12, 2018	N/A
#5	-16.23% Jul 30, 2024 - Oct 17, 2024	N/A
#6	-8.45% Oct 17, 2024 - Nov 6, 2024	N/A
#7	-5.04% Jul 1, 2026 - Jul 16, 2026	N/A
#8	-4.25% Nov 6, 2024 - Nov 11, 2024	N/A
#9	-3.05% Jul 16, 2026 - Jul 22, 2026	N/A
#10	-2.31% Jun 19, 2018 - Jul 20, 2018	N/A
#11	-2.11% Jun 11, 2026 - Jun 23, 2026	N/A
#12	-2.06% Jul 26, 2024 - Jul 30, 2024	N/A
#13	-2.04% Jul 23, 2024 - Jul 26, 2024	N/A
#14	-0.47% Jun 26, 2026 - Jun 30, 2026	N/A
#15	-0.36% Jul 31, 2018 - Aug 28, 2018	N/A