PLYM vs MCBS

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

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

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

PLYM vs MCBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PLYM

$979M

Winner

MCBS

$979M

Max Drawdown

Winner

PLYM

62.58%

MCBS

74.45%

Sharpe Ratio

PLYM

0.76

Winner

MCBS

1.07

5Y Beta

PLYM

N/A

MCBS

0.79

Industry

PLYM

Reit - Industrial

MCBS

Banks - Regional

P/E Ratio

Winner

PLYM

10.88

MCBS

12.46

PEG Ratio

Winner

PLYM

0.00

MCBS

2.41

Dividend Yield

Winner

PLYM

4.37%

MCBS

2.90%

5Y Dividends CAGR

PLYM

0.85%

Winner

MCBS

26.63%

5Y EPS CAGR

PLYM

N/A

MCBS

12.23%

Debt to Equity

PLYM

0.00%

MCBS

0.00%

Free Cash Flow Yield

Winner

PLYM

10.31%

MCBS

7.25%

PLYM vs MCBS - Historical Returns

Returns include dividend reinvestment.

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

PLYM

+0.46%

Winner

MCBS

+6.65%

PLYM

+0.37%

Winner

MCBS

+23.67%

Winner

PLYM

+47.42%

MCBS

+20.60%

Winner

PLYM

+32.72%

MCBS

+31.79%

5Y(CAGR)

PLYM

+12.96%

Winner

MCBS

+17.40%

10Y(CAGR)

PLYM

+8.37%

Winner

MCBS

+15.25%

Max(CAGR)

PLYM

+8.37%

Winner

MCBS

+15.25%

PLYM vs MCBS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

PLYM vs MCBS Drawdown Comparison

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

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

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

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