SDGR vs MCB

Comparison between Schrodinger Inc (SDGR, Company) and Metropolitan Bank Holding Corp (MCB, Company).

SDGR is from the Healthcare sector, while MCB is from the Financial Services sector.

5-Year PerformanceMCB has outperformed SDGR, delivering a return of +10.4% compared to -26.1%

SDGR vs MCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDGR(COMPANY)	MCB(COMPANY)
Market Cap	$1.19B	$1.19B
Max Drawdown	90.21%	82.30%
Sharpe Ratio	-0.28	0.92
5Y Beta	1.50	1.01
Industry	Health Information Services	Banks - Regional
P/E Ratio	-6.04	12.18
PEG Ratio	N/A	0.38
Dividend Yield	N/A	0.52%
5Y EPS CAGR	N/A	7.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.46%	11.42%
P/S Ratio	4.83	4.00
P/B Ratio	4.02	1.25

Market Cap

Winner

SDGR

$1.19B

MCB

$1.19B

Max Drawdown

SDGR

90.21%

Winner

MCB

82.30%

Sharpe Ratio

SDGR

-0.28

Winner

MCB

0.92

5Y Beta

SDGR

1.50

Winner

MCB

1.01

Industry

SDGR

Health Information Services

MCB

Banks - Regional

P/E Ratio

Winner

SDGR

-6.04

MCB

12.18

PEG Ratio

SDGR

N/A

MCB

0.38

Dividend Yield

SDGR

N/A

MCB

0.52%

5Y EPS CAGR

SDGR

N/A

MCB

7.56%

Debt to Equity

SDGR

0.00%

MCB

0.00%

Free Cash Flow Yield

SDGR

-12.46%

Winner

MCB

11.42%

P/S Ratio

SDGR

4.83

Winner

MCB

4.00

P/B Ratio

SDGR

4.02

Winner

MCB

1.25

SDGR vs MCB - Historical Returns

Returns include dividend reinvestment.

Period	SDGR	MCB
1 month	+15.63%	+4.21%
3 months	+46.38%	+8.99%
6 months	-8.70%	+23.01%
1 year	-22.57%	+33.71%
5 years(CAGR)	-26.10%	+10.36%
10 years(CAGR)	N/A	+11.93%
Max(CAGR)	-7.98%	+11.93%

Winner

SDGR

+15.63%

MCB

+4.21%

Winner

SDGR

+46.38%

MCB

+8.99%

SDGR

-8.70%

Winner

MCB

+23.01%

SDGR

-22.57%

Winner

MCB

+33.71%

5Y(CAGR)

SDGR

-26.10%

Winner

MCB

+10.36%

10Y(CAGR)

SDGR

N/A

MCB

+11.93%

Max(CAGR)

SDGR

-7.98%

Winner

MCB

+11.93%

SDGR vs MCB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SDGR	MCB
2026	-6.62%	+27.81%
2025	-12.35%	+32.02%
2024	-45.09%	+14.17%
2023	+95.52%	-4.53%
2022	-47.31%	-44.91%
2021	-56.18%	+196.74%
2020	+176.47%	-23.80%
2019	N/A	+59.12%
2018	N/A	-32.18%
2017	N/A	+13.14%

SDGR vs MCB Drawdown Comparison

The maximum drawdown for SDGR was -90.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for MCB was -82.30%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current SDGR drawdown is -85.15%. The current MCB drawdown is -11.97%.

Rank	SDGR	MCB
#1	-90.21% Mar 1, 2021 - Mar 30, 2026	-82.30% Jan 13, 2022 - May 4, 2023
#2	-49.78% Jul 9, 2020 - Jan 19, 2021	-67.58% Jun 20, 2018 - Apr 16, 2021
#3	-45.35% Feb 24, 2020 - May 11, 2020	-17.15% Dec 12, 2017 - May 22, 2018
#4	-16.67% Feb 7, 2020 - Feb 19, 2020	-14.06% Jun 8, 2021 - Jul 23, 2021
#5	-14.02% Jun 1, 2020 - Jun 17, 2020	-10.51% Nov 16, 2021 - Dec 27, 2021
#6	-13.01% Jan 20, 2021 - Feb 3, 2021	-9.71% Oct 25, 2021 - Nov 3, 2021
#7	-10.02% May 22, 2020 - Jun 1, 2020	-5.60% May 18, 2021 - Jun 1, 2021
#8	-8.84% Feb 16, 2021 - Feb 22, 2021	-5.30% Sep 2, 2021 - Sep 16, 2021
#9	-8.81% Feb 22, 2021 - Mar 1, 2021	-5.20% May 7, 2021 - May 18, 2021
#10	-8.05% May 12, 2020 - May 18, 2020	-4.96% Apr 16, 2021 - Apr 22, 2021
#11	-6.58% Jul 6, 2020 - Jul 9, 2020	-3.43% Nov 9, 2021 - Nov 16, 2021
#12	-3.26% Jun 25, 2020 - Jun 30, 2020	-3.30% Sep 16, 2021 - Sep 23, 2021
#13	-2.66% May 19, 2020 - May 22, 2020	-3.30% May 22, 2018 - May 31, 2018
#14	-0.90% Feb 9, 2021 - Feb 11, 2021	-3.18% Aug 13, 2021 - Aug 23, 2021
#15	-0.48% Jun 18, 2020 - Jun 22, 2020	-3.05% Sep 27, 2021 - Oct 14, 2021

Correlation

Correlation between SDGR and MCB is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101