MRC vs PFBC

Comparison between MRC Global Inc (MRC, Company) and Preferred Bank (PFBC, Company).

MRC is from the Energy sector, while PFBC is from the Financial Services sector.

5-Year PerformanceMRC has outperformed PFBC, delivering a return of +24.1% compared to +11.0%

MRC vs PFBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRC(COMPANY)	PFBC(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	89.55%	97.22%
Sharpe Ratio	0.41	0.76
5Y Beta	N/A	0.76
Industry	Oil & Gas Equipment & Services	Banks - Regional
P/E Ratio	-28.79	8.86
Forward P/E	N/A	8.32
PEG Ratio	N/A	0.66
Dividend Yield	N/A	3.23%
5Y Dividends CAGR	N/A	24.64%
5Y EPS CAGR	N/A	16.42%
Debt to Equity	89.64%	49.75%
Free Cash Flow Yield	-1.98%	14.32%
P/S Ratio	0.41	3.96
P/B Ratio	2.19	1.46

Market Cap

MRC

$1.16B

Winner

PFBC

$1.16B

Max Drawdown

Winner

MRC

89.55%

PFBC

97.22%

Sharpe Ratio

MRC

0.41

Winner

PFBC

0.76

5Y Beta

MRC

N/A

PFBC

0.76

Industry

MRC

Oil & Gas Equipment & Services

PFBC

Banks - Regional

P/E Ratio

Winner

MRC

-28.79

PFBC

8.86

Forward P/E

MRC

N/A

PFBC

8.32

PEG Ratio

MRC

N/A

PFBC

0.66

Dividend Yield

MRC

N/A

PFBC

3.23%

5Y Dividends CAGR

MRC

N/A

PFBC

24.64%

5Y EPS CAGR

MRC

N/A

PFBC

16.42%

Debt to Equity

MRC

89.64%

Winner

PFBC

49.75%

Free Cash Flow Yield

MRC

-1.98%

Winner

PFBC

14.32%

P/S Ratio

Winner

MRC

0.41

PFBC

3.96

P/B Ratio

MRC

2.19

Winner

PFBC

1.46

MRC vs PFBC - Historical Returns

Returns include dividend reinvestment.

Period	MRC	PFBC
1 month	-8.32%	+1.54%
3 months	-4.04%	+9.15%
6 months	+13.88%	+5.12%
1 year	+9.37%	+21.63%
5 years(CAGR)	+24.06%	+10.97%
10 years(CAGR)	+0.84%	+14.29%
Max(CAGR)	-3.07%	+3.73%

MRC

-8.32%

Winner

PFBC

+1.54%

MRC

-4.04%

Winner

PFBC

+9.15%

Winner

MRC

+13.88%

PFBC

+5.12%

MRC

+9.37%

Winner

PFBC

+21.63%

5Y(CAGR)

Winner

MRC

+24.06%

PFBC

+10.97%

10Y(CAGR)

MRC

+0.84%

Winner

PFBC

+14.29%

Max(CAGR)

MRC

-3.07%

Winner

PFBC

+3.73%

MRC vs PFBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MRC	PFBC
2026	N/A	+3.09%
2025	+8.59%	+14.41%
2024	+13.90%	+22.07%
2023	-1.70%	+2.50%
2022	+63.79%	+5.51%
2021	+7.33%	+49.35%
2020	-51.00%	-13.43%
2019	+6.73%	+40.08%
2018	-28.94%	-24.56%
2017	-19.27%	+15.28%
2016	+58.65%	+63.98%
2015	-15.91%	+25.12%
2014	-51.80%	+38.04%
2013	+16.80%	+33.58%
2012	+32.03%	+85.86%
2011	N/A	-22.80%
2010	N/A	-3.83%
2009	N/A	-69.73%
2008	N/A	-74.92%
2007	N/A	-32.94%
2006	N/A	+36.31%
2005	N/A	+106.10%
2004	N/A	+25.56%
2003	N/A	+23.76%
2002	N/A	+12.17%
2001	N/A	-6.03%
2000	N/A	-13.24%
1999	N/A	-6.23%

MRC vs PFBC Drawdown Comparison

The maximum drawdown for MRC was -89.55%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for PFBC was -97.01%, occurring on Feb 3, 2010. This drawdown has not yet recovered.

The current MRC drawdown is -59.11%. The current PFBC drawdown is -36.77%.

Rank	MRC	PFBC
#1	-89.55% May 21, 2013 - Mar 18, 2020	-97.01% Feb 5, 2007 - Feb 3, 2010
#2	-13.67% Mar 28, 2013 - May 17, 2013	-25.54% Nov 1, 1999 - Apr 29, 2003
#3	-9.49% Sep 21, 2012 - Nov 20, 2012	-13.34% Sep 28, 2006 - Jan 29, 2007
#4	-8.96% Feb 15, 2013 - Mar 21, 2013	-11.20% Feb 15, 2005 - Jul 22, 2005
#5	-8.33% Aug 7, 2012 - Sep 14, 2012	-8.40% Jul 25, 2006 - Sep 26, 2006
#6	-6.84% Apr 12, 2012 - May 7, 2012	-7.86% Aug 11, 2005 - Oct 24, 2005
#7	-6.84% May 7, 2012 - Jun 19, 2012	-7.00% Jun 1, 2006 - Jul 3, 2006
#8	-6.68% Jun 19, 2012 - Jul 2, 2012	-5.74% Aug 2, 2005 - Aug 11, 2005
#9	-5.97% Jul 6, 2012 - Jul 17, 2012	-4.68% Dec 15, 2005 - Jan 26, 2006
#10	-5.34% Jul 30, 2012 - Aug 6, 2012	-3.76% Jul 12, 2006 - Jul 20, 2006
#11	-4.91% Dec 4, 2012 - Jan 3, 2013	-3.53% Oct 31, 2005 - Nov 17, 2005
#12	-4.30% Jan 24, 2013 - Feb 14, 2013	-3.26% Jul 3, 2006 - Jul 12, 2006
#13	-2.63% Jul 20, 2012 - Jul 26, 2012	-2.76% Mar 16, 2006 - Apr 3, 2006
#14	-1.88% Mar 22, 2013 - Mar 27, 2013	-2.72% Apr 6, 2006 - May 4, 2006
#15	-1.81% Jan 8, 2013 - Jan 16, 2013	-2.03% Oct 26, 2005 - Oct 31, 2005

Correlation

Correlation between MRC and PFBC is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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