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MCBS vs SPY

Comparison between MetroCity Bankshares Inc (MCBS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceMCBS has outperformed SPY, delivering a return of +17.1% compared to +13.4%

MCBS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MCBS
$990M
Winner
SPY
$784B
Expense Ratio
MCBS
N/A
SPY
0.09%
Max Drawdown
MCBS
74.45%
Winner
SPY
56.47%
Sharpe Ratio
MCBS
0.85
Winner
SPY
1.50
5Y Beta
Winner
MCBS
0.80
SPY
1.00
Industry
MCBS
Banks - Regional
SPY
N/A
P/E Ratio
Winner
MCBS
12.59
SPY
28.29
Forward P/E
MCBS
N/A
SPY
21.76
PEG Ratio
MCBS
2.44
SPY
N/A
Dividend Yield
MCBS
2.86%
SPY
N/A
5Y Dividends CAGR
Winner
MCBS
26.63%
SPY
5.43%
5Y EPS CAGR
MCBS
12.23%
Winner
SPY
25.98%
Debt to Equity
Winner
MCBS
0.00%
SPY
30.79%
Free Cash Flow Yield
MCBS
7.17%
SPY
N/A
P/S Ratio
MCBS
5.76
Winner
SPY
3.79
P/B Ratio
Winner
MCBS
1.77
SPY
5.67

MCBS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCBS
+9.31%
SPY
+0.48%
3M
Winner
MCBS
+22.30%
SPY
+11.67%
6M
Winner
MCBS
+21.61%
SPY
+9.42%
1Y
Winner
MCBS
+27.00%
SPY
+24.27%
5Y(CAGR)
Winner
MCBS
+17.13%
SPY
+13.36%
10Y(CAGR)
MCBS
+15.33%
Winner
SPY
+15.42%
Max(CAGR)
Winner
MCBS
+15.33%
SPY
+8.49%

MCBS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCBSSPY
2026+32.86%+8.88%
2025-12.78%+18.00%
2024+35.43%+25.59%
2023+16.11%+26.72%
2022-20.29%-18.64%
2021+99.04%+30.52%
2020-15.80%+17.28%
2019-45.32%+31.09%
2018+70.86%-5.24%
2017+70.42%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MCBS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MCBS drawdown is -0.72%. The current SPY drawdown is -2.35%.

RankMCBSSPY
#1-73.23%
Oct 31, 2018 - Jul 12, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.98%
Nov 11, 2024 - Jun 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.62%
Apr 11, 2017 - Jul 19, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.41%
Jul 19, 2017 - Mar 12, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.23%
Jul 30, 2024 - Oct 17, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.45%
Oct 17, 2024 - Nov 6, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.25%
Nov 6, 2024 - Nov 11, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.31%
Jun 19, 2018 - Jul 20, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.06%
Jul 26, 2024 - Jul 30, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.04%
Jul 23, 2024 - Jul 26, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.72%
Jun 11, 2026 - Jun 12, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.36%
Jul 31, 2018 - Aug 28, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.24%
May 9, 2018 - Jun 19, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.06%
Jun 5, 2026 - Jun 9, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MCBS and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

MCBS vs SPY dividend yield comparison.

YearMCBSSPY
20261.57%0.24%
20253.62%1.07%
20242.60%1.21%
20233.00%1.40%
20222.77%1.65%
20211.67%1.20%
20202.77%1.52%
20194.17%1.75%
20182.30%2.04%
20172.26%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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