RHLD vs MCBS

Comparison between Resolute Holdings Management Inc (RHLD, Company) and MetroCity Bankshares Inc (MCBS, Company).

RHLD is from the Industrials sector, while MCBS is from the Financial Services sector.

RHLD vs MCBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RHLD(COMPANY)	MCBS(COMPANY)
Market Cap	$994M	$990M
Max Drawdown	54.59%	74.45%
Sharpe Ratio	1.45	0.85
5Y Beta	0.97	0.80
Industry	Specialty Business Services	Banks - Regional
P/E Ratio	16.83	12.59
PEG Ratio	N/A	2.44
Dividend Yield	N/A	2.86%
5Y Dividends CAGR	N/A	26.63%
5Y EPS CAGR	N/A	12.23%
Debt to Equity	7218.81%	0.00%
Free Cash Flow Yield	4.75%	7.17%
P/S Ratio	1.30	5.76
P/B Ratio	32.81	1.77

Market Cap

Winner

RHLD

$994M

MCBS

$990M

Max Drawdown

Winner

RHLD

54.59%

MCBS

74.45%

Sharpe Ratio

Winner

RHLD

1.45

MCBS

0.85

5Y Beta

RHLD

0.97

Winner

MCBS

0.80

Industry

RHLD

Specialty Business Services

MCBS

Banks - Regional

P/E Ratio

RHLD

16.83

Winner

MCBS

12.59

PEG Ratio

RHLD

N/A

MCBS

2.44

Dividend Yield

RHLD

N/A

MCBS

2.86%

5Y Dividends CAGR

RHLD

N/A

MCBS

26.63%

5Y EPS CAGR

RHLD

N/A

MCBS

12.23%

Debt to Equity

RHLD

7218.81%

Winner

MCBS

0.00%

Free Cash Flow Yield

RHLD

4.75%

Winner

MCBS

7.17%

P/S Ratio

Winner

RHLD

1.30

MCBS

5.76

P/B Ratio

RHLD

32.81

Winner

MCBS

1.77

RHLD vs MCBS - Historical Returns

Returns include dividend reinvestment.

Period	RHLD	MCBS
1 month	+23.12%	+9.31%
3 months	+14.47%	+22.30%
6 months	-35.23%	+21.61%
1 year	+249.81%	+27.00%
5 years(CAGR)	N/A	+17.13%
10 years(CAGR)	N/A	+15.33%
Max(CAGR)	+123.91%	+15.33%

Winner

RHLD

+23.12%

MCBS

+9.31%

RHLD

+14.47%

Winner

MCBS

+22.30%

RHLD

-35.23%

Winner

MCBS

+21.61%

Winner

RHLD

+249.81%

MCBS

+27.00%

5Y(CAGR)

RHLD

N/A

MCBS

+17.13%

10Y(CAGR)

RHLD

N/A

MCBS

+15.33%

Max(CAGR)

Winner

RHLD

+123.91%

MCBS

+15.33%

RHLD vs MCBS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RHLD	MCBS
2026	-29.31%	+32.86%
2025	+340.90%	-12.78%
2024	N/A	+35.43%
2023	N/A	+16.11%
2022	N/A	-20.29%
2021	N/A	+99.04%
2020	N/A	-15.80%
2019	N/A	-45.32%
2018	N/A	+70.86%
2017	N/A	+70.42%

RHLD vs MCBS Drawdown Comparison

The maximum drawdown for RHLD was -54.59%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

The current RHLD drawdown is -41.77%. The current MCBS drawdown is -0.72%.

Rank	RHLD	MCBS
#1	-54.59% Jan 15, 2026 - May 15, 2026	-73.23% Oct 31, 2018 - Jul 12, 2024
#2	-50.66% Mar 3, 2025 - Aug 11, 2025	-27.98% Nov 11, 2024 - Jun 5, 2026
#3	-17.30% Oct 8, 2025 - Nov 3, 2025	-24.62% Apr 11, 2017 - Jul 19, 2017
#4	-16.32% Nov 11, 2025 - Nov 26, 2025	-23.41% Jul 19, 2017 - Mar 12, 2018
#5	-15.34% Dec 24, 2025 - Jan 13, 2026	-16.23% Jul 30, 2024 - Oct 17, 2024
#6	-10.83% Sep 18, 2025 - Oct 3, 2025	-8.45% Oct 17, 2024 - Nov 6, 2024
#7	-7.36% Jan 13, 2026 - Jan 15, 2026	-4.25% Nov 6, 2024 - Nov 11, 2024
#8	-6.64% Aug 26, 2025 - Sep 4, 2025	-2.31% Jun 19, 2018 - Jul 20, 2018
#9	-5.09% Dec 10, 2025 - Dec 18, 2025	-2.06% Jul 26, 2024 - Jul 30, 2024
#10	-4.30% Aug 14, 2025 - Aug 22, 2025	-2.04% Jul 23, 2024 - Jul 26, 2024
#11	-3.98% Nov 26, 2025 - Dec 3, 2025	-0.72% Jun 11, 2026 - Jun 12, 2026
#12	-3.41% Sep 4, 2025 - Sep 8, 2025	-0.36% Jul 31, 2018 - Aug 28, 2018
#13	-3.29% Aug 22, 2025 - Aug 26, 2025	-0.24% May 9, 2018 - Jun 19, 2018
#14	-3.29% Sep 10, 2025 - Sep 18, 2025	-0.06% Jun 5, 2026 - Jun 9, 2026
#15	-1.49% Dec 19, 2025 - Dec 24, 2025	N/A