MCBS vs PLYM

Comparison between MetroCity Bankshares Inc (MCBS, Company) and Plymouth Industrial REIT, Inc. (PLYM, Company).

MCBS is from the Financial Services sector, while PLYM is from the Real Estate sector.

5-Year PerformanceMCBS has outperformed PLYM, delivering a return of +17.4% compared to +13.0%

MCBS vs PLYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCBS(COMPANY)	PLYM(COMPANY)
Market Cap	$979M	$979M
Max Drawdown	74.45%	62.58%
Sharpe Ratio	1.07	0.76
5Y Beta	0.79	N/A
Industry	Banks - Regional	Reit - Industrial
P/E Ratio	12.46	10.88
PEG Ratio	2.41	0.00
Dividend Yield	2.90%	4.37%
5Y Dividends CAGR	26.63%	0.85%
5Y EPS CAGR	12.23%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.25%	10.31%

Market Cap

Winner

MCBS

$979M

PLYM

$979M

Max Drawdown

MCBS

74.45%

Winner

PLYM

62.58%

Sharpe Ratio

Winner

MCBS

1.07

PLYM

0.76

5Y Beta

MCBS

0.79

PLYM

N/A

Industry

MCBS

Banks - Regional

PLYM

Reit - Industrial

P/E Ratio

MCBS

12.46

Winner

PLYM

10.88

PEG Ratio

MCBS

2.41

Winner

PLYM

0.00

Dividend Yield

MCBS

2.90%

Winner

PLYM

4.37%

5Y Dividends CAGR

Winner

MCBS

26.63%

PLYM

0.85%

5Y EPS CAGR

MCBS

12.23%

PLYM

N/A

Debt to Equity

MCBS

0.00%

PLYM

0.00%

Free Cash Flow Yield

MCBS

7.25%

Winner

PLYM

10.31%

MCBS vs PLYM - Historical Returns

Returns include dividend reinvestment.

Period	MCBS	PLYM
1 month	+6.65%	+0.46%
3 months	+23.67%	+0.37%
6 months	+20.60%	+47.42%
1 year	+31.79%	+32.72%
5 years(CAGR)	+17.40%	+12.96%
10 years(CAGR)	+15.25%	+8.37%
Max(CAGR)	+15.25%	+8.37%

Winner

MCBS

+6.65%

PLYM

+0.46%

Winner

MCBS

+23.67%

PLYM

+0.37%

MCBS

+20.60%

Winner

PLYM

+47.42%

MCBS

+31.79%

Winner

PLYM

+32.72%

5Y(CAGR)

Winner

MCBS

+17.40%

PLYM

+12.96%

10Y(CAGR)

Winner

MCBS

+15.25%

PLYM

+8.37%

Max(CAGR)

Winner

MCBS

+15.25%

PLYM

+8.37%

MCBS vs PLYM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MCBS	PLYM
2026	+32.35%	+0.46%
2025	-12.78%	+31.58%
2024	+35.43%	-22.96%
2023	+16.11%	+30.48%
2022	-20.29%	-34.56%
2021	+99.04%	+123.31%
2020	-15.80%	-9.91%
2019	-45.32%	+51.21%
2018	+70.86%	-24.70%
2017	+70.42%	+5.02%

MCBS vs PLYM Drawdown Comparison

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

The maximum drawdown for PLYM was -62.58%, occurring on Mar 23, 2020. Recovery took 307 trading sessions.

The current MCBS drawdown is -1.10%. The current PLYM drawdown is -18.40%.

Rank	MCBS	PLYM
#1	-73.23% Oct 31, 2018 - Jul 12, 2024	-62.58% Feb 20, 2020 - May 10, 2021
#2	-27.98% Nov 11, 2024 - Jun 5, 2026	-51.29% Dec 31, 2021 - Apr 8, 2025
#3	-24.62% Apr 11, 2017 - Jul 19, 2017	-33.79% Jan 3, 2018 - Mar 25, 2019
#4	-23.41% Jul 19, 2017 - Mar 12, 2018	-11.78% May 14, 2019 - Jun 21, 2019
#5	-16.23% Jul 30, 2024 - Oct 17, 2024	-11.05% Jul 5, 2017 - Dec 28, 2017
#6	-8.45% Oct 17, 2024 - Nov 6, 2024	-9.21% Sep 23, 2019 - Feb 12, 2020
#7	-4.25% Nov 6, 2024 - Nov 11, 2024	-8.19% Jun 21, 2019 - Sep 20, 2019
#8	-2.31% Jun 19, 2018 - Jul 20, 2018	-5.26% Sep 2, 2021 - Oct 11, 2021
#9	-2.11% Jun 11, 2026 - Jun 15, 2026	-5.18% Nov 24, 2021 - Dec 27, 2021
#10	-2.06% Jul 26, 2024 - Jul 30, 2024	-4.46% May 10, 2021 - May 21, 2021
#11	-2.04% Jul 23, 2024 - Jul 26, 2024	-3.86% Jun 9, 2021 - Jun 23, 2021
#12	-0.36% Jul 31, 2018 - Aug 28, 2018	-3.64% Jul 30, 2021 - Aug 30, 2021
#13	-0.24% May 9, 2018 - Jun 19, 2018	-2.90% May 24, 2021 - Jun 7, 2021
#14	-0.06% Jun 5, 2026 - Jun 9, 2026	-2.65% Apr 2, 2019 - Apr 25, 2019
#15	N/A	-2.39% Jun 16, 2017 - Jun 30, 2017