MEGI vs DCOMP

Comparison between MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company) and Dime Community Bancshares Inc (DCOMP, Company).

Both MEGI and DCOMP are from the Financial Services sector.

5-Year PerformanceMEGI has outperformed DCOMP, delivering a return of +3.7% compared to +0.1%

MEGI vs DCOMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEGI(COMPANY)	DCOMP(COMPANY)
Market Cap	$786M	$785M
Max Drawdown	47.39%	49.02%
Sharpe Ratio	1.05	0.42
5Y Beta	0.42	0.20
Industry	Asset Management	Banks - Regional
P/E Ratio	8.61	6.32
PEG Ratio	0.02	0.03
Dividend Yield	N/A	5.40%
5Y Dividends CAGR	N/A	7.44%
5Y EPS CAGR	N/A	18.74%
Debt to Equity	30.79%	0.00%
Free Cash Flow Yield	11.00%	21.56%

Market Cap

Winner

MEGI

$786M

DCOMP

$785M

Max Drawdown

Winner

MEGI

47.39%

DCOMP

49.02%

Sharpe Ratio

Winner

MEGI

1.05

DCOMP

0.42

5Y Beta

MEGI

0.42

Winner

DCOMP

0.20

Industry

MEGI

Asset Management

DCOMP

Banks - Regional

P/E Ratio

MEGI

8.61

Winner

DCOMP

6.32

PEG Ratio

Winner

MEGI

0.02

DCOMP

0.03

Dividend Yield

MEGI

N/A

DCOMP

5.40%

5Y Dividends CAGR

MEGI

N/A

DCOMP

7.44%

5Y EPS CAGR

MEGI

N/A

DCOMP

18.74%

Debt to Equity

MEGI

30.79%

Winner

DCOMP

0.00%

Free Cash Flow Yield

MEGI

11.00%

Winner

DCOMP

21.56%

MEGI vs DCOMP - Historical Returns

Returns include dividend reinvestment.

Period	MEGI	DCOMP
1 month	+2.65%	-3.03%
3 months	+2.73%	-3.62%
6 months	+16.68%	+4.33%
1 year	+20.11%	+9.88%
5 years(CAGR)	+3.73%	+0.10%
Max(CAGR)	+3.73%	+1.44%

Winner

MEGI

+2.65%

DCOMP

-3.03%

Winner

MEGI

+2.73%

DCOMP

-3.62%

Winner

MEGI

+16.68%

DCOMP

+4.33%

Winner

MEGI

+20.11%

DCOMP

+9.88%

5Y(CAGR)

Winner

MEGI

+3.73%

DCOMP

+0.10%

Max(CAGR)

Winner

MEGI

+3.73%

DCOMP

+1.44%

MEGI vs DCOMP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MEGI	DCOMP
2026	+12.81%	+3.42%
2025	+21.62%	-2.24%
2024	+4.51%	+16.90%
2023	+4.43%	+3.00%
2022	-24.03%	-24.49%
2021	-3.50%	+6.93%
2020	N/A	+5.58%

MEGI vs DCOMP Drawdown Comparison

The maximum drawdown for MEGI was -39.45%, occurring on Oct 12, 2022. Recovery took 866 trading sessions.

The maximum drawdown for DCOMP was -42.90%, occurring on May 10, 2023. Recovery took 936 trading sessions.

The current MEGI drawdown is -2.20%. The current DCOMP drawdown is -8.54%.

Rank	MEGI	DCOMP
#1	-39.45% Jan 14, 2022 - Jul 1, 2025	-42.90% Nov 4, 2021 - Jul 31, 2025
#2	-13.72% Nov 23, 2021 - Jan 14, 2022	-32.16% Feb 6, 2020 - Nov 16, 2020
#3	-9.52% Feb 27, 2026 - Mar 26, 2026	-10.67% Sep 12, 2025 - Feb 12, 2026
#4	-8.43% Oct 6, 2025 - Feb 6, 2026	-9.94% Feb 13, 2026 - Jun 11, 2026
#5	-3.05% Jul 16, 2025 - Jul 23, 2025	-7.58% Aug 4, 2025 - Sep 11, 2025
#6	-2.70% Jul 1, 2025 - Jul 16, 2025	-4.79% Jan 5, 2021 - Apr 28, 2021
#7	-2.05% Sep 15, 2025 - Sep 30, 2025	-2.48% Sep 15, 2021 - Nov 4, 2021
#8	-1.92% Aug 28, 2025 - Sep 15, 2025	-1.84% Aug 6, 2021 - Aug 31, 2021
#9	-1.66% Aug 4, 2025 - Aug 25, 2025	-1.74% Jun 30, 2021 - Aug 5, 2021
#10	-1.23% Feb 13, 2026 - Feb 20, 2026	-1.70% Aug 31, 2021 - Sep 15, 2021
#11	-1.14% Jul 23, 2025 - Aug 4, 2025	-1.08% Jun 2, 2021 - Jun 30, 2021
#12	-0.25% Nov 1, 2021 - Nov 17, 2021	-0.81% Apr 28, 2021 - May 7, 2021
#13	-0.13% Oct 1, 2025 - Oct 3, 2025	-0.76% Nov 16, 2020 - Dec 9, 2020
#14	N/A	-0.72% May 10, 2021 - May 18, 2021
#15	N/A	-0.64% Dec 28, 2020 - Dec 30, 2020