SMPL vs MCB

Comparison between Simply Good Foods Company (SMPL, Company) and Metropolitan Bank Holding Corp (MCB, Company).

SMPL is from the Consumer Defensive sector, while MCB is from the Financial Services sector.

5-Year PerformanceMCB has outperformed SMPL, delivering a return of +8.8% compared to -18.6%

SMPL vs MCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMPL(COMPANY)	MCB(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	76.58%	82.30%
Sharpe Ratio	-2.10	1.21
5Y Beta	0.43	1.01
Industry	Packaged Foods	Banks - Regional
P/E Ratio	-17.95	11.91
Forward P/E	7.59	N/A
PEG Ratio	1.64	0.38
Dividend Yield	N/A	0.53%
5Y EPS CAGR	34.39%	7.56%
Debt to Equity	26.64%	0.00%
Free Cash Flow Yield	12.54%	11.68%
P/S Ratio	0.84	3.88
P/B Ratio	0.76	1.23

Market Cap

Winner

SMPL

$1.16B

MCB

$1.16B

Max Drawdown

Winner

SMPL

76.58%

MCB

82.30%

Sharpe Ratio

SMPL

-2.10

Winner

MCB

1.21

5Y Beta

Winner

SMPL

0.43

MCB

1.01

Industry

SMPL

Packaged Foods

MCB

Banks - Regional

P/E Ratio

Winner

SMPL

-17.95

MCB

11.91

Forward P/E

SMPL

7.59

MCB

N/A

PEG Ratio

SMPL

1.64

Winner

MCB

0.38

Dividend Yield

SMPL

N/A

MCB

0.53%

5Y EPS CAGR

Winner

SMPL

34.39%

MCB

7.56%

Debt to Equity

SMPL

26.64%

Winner

MCB

0.00%

Free Cash Flow Yield

Winner

SMPL

12.54%

MCB

11.68%

P/S Ratio

Winner

SMPL

0.84

MCB

3.88

P/B Ratio

Winner

SMPL

0.76

MCB

1.23

SMPL vs MCB - Historical Returns

Returns include dividend reinvestment.

Period	SMPL	MCB
1 month	+10.85%	+9.96%
3 months	-12.77%	+23.67%
6 months	-33.39%	+21.51%
1 year	-62.00%	+47.81%
5 years(CAGR)	-18.60%	+8.76%
10 years(CAGR)	+0.52%	+11.87%
Max(CAGR)	+0.52%	+11.87%

Winner

SMPL

+10.85%

MCB

+9.96%

SMPL

-12.77%

Winner

MCB

+23.67%

SMPL

-33.39%

Winner

MCB

+21.51%

SMPL

-62.00%

Winner

MCB

+47.81%

5Y(CAGR)

SMPL

-18.60%

Winner

MCB

+8.76%

10Y(CAGR)

SMPL

+0.52%

Winner

MCB

+11.87%

Max(CAGR)

SMPL

+0.52%

Winner

MCB

+11.87%

SMPL vs MCB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SMPL	MCB
2026	-35.74%	+26.18%
2025	-48.53%	+32.02%
2024	-1.84%	+14.17%
2023	+5.68%	-4.53%
2022	-9.62%	-44.91%
2021	+39.92%	+196.74%
2020	+12.56%	-23.80%
2019	+50.85%	+59.12%
2018	+30.17%	-32.18%
2017	+18.83%	+13.14%

SMPL vs MCB Drawdown Comparison

The maximum drawdown for SMPL was -76.58%, occurring on Apr 10, 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 SMPL drawdown is -71.80%. The current MCB drawdown is -13.09%.

Rank	SMPL	MCB
#1	-76.58% Apr 19, 2022 - Apr 10, 2026	-82.30% Jan 13, 2022 - May 4, 2023
#2	-51.57% Sep 12, 2019 - Dec 30, 2020	-67.58% Jun 20, 2018 - Apr 16, 2021
#3	-20.17% Jan 4, 2022 - Apr 14, 2022	-17.15% Dec 12, 2017 - May 22, 2018
#4	-17.77% Nov 19, 2018 - Feb 12, 2019	-14.06% Jun 8, 2021 - Jul 23, 2021
#5	-17.37% Mar 17, 2021 - Apr 29, 2021	-10.51% Nov 16, 2021 - Dec 27, 2021
#6	-15.43% Jan 2, 2018 - Jul 2, 2018	-9.71% Oct 25, 2021 - Nov 3, 2021
#7	-13.87% Dec 31, 2020 - Mar 9, 2021	-5.60% May 18, 2021 - Jun 1, 2021
#8	-12.87% Nov 5, 2021 - Dec 27, 2021	-5.30% Sep 2, 2021 - Sep 16, 2021
#9	-12.54% Oct 1, 2018 - Nov 2, 2018	-5.20% May 7, 2021 - May 18, 2021
#10	-9.63% Jul 23, 2021 - Oct 25, 2021	-4.96% Apr 16, 2021 - Apr 22, 2021
#11	-9.17% May 7, 2021 - May 26, 2021	-3.43% Nov 9, 2021 - Nov 16, 2021
#12	-9.06% Oct 10, 2017 - Nov 15, 2017	-3.30% Sep 16, 2021 - Sep 23, 2021
#13	-8.85% Feb 15, 2019 - Apr 2, 2019	-3.30% May 22, 2018 - May 31, 2018
#14	-8.67% Jul 12, 2017 - Oct 10, 2017	-3.18% Aug 13, 2021 - Aug 23, 2021
#15	-7.82% Jul 9, 2019 - Aug 22, 2019	-3.05% Sep 27, 2021 - Oct 14, 2021