Metropolitan Bank Holding Corp. (MCB)
Company Info
Highlights
$690.35M
$5.92
10.94
$386.83M
$264.42M
$67.35M
$37.10 - $69.56
$75.33
9.21%
7.68
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Metropolitan Bank Holding Corp. (MCB) returned 10.74% year-to-date (YTD) and 53.90% over the past 12 months.
MCB
10.74%
4.42%
-0.42%
53.90%
-5.74%
18.22%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.81% | -5.77% | -7.35% | 10.61% | 4.42% | 10.74% | |||||||
| 2024 | -12.44% | -19.14% | -1.81% | 3.12% | 5.92% | 0.10% | 25.28% | -1.93% | 1.68% | 1.75% | 21.38% | -10.07% | 5.45% |
| 2023 | 1.21% | -6.01% | -39.28% | -5.31% | -11.81% | 22.72% | 30.41% | -12.10% | -8.87% | -10.67% | 20.24% | 42.11% | -5.61% |
| 2022 | -6.13% | 2.25% | -0.47% | -12.50% | -13.27% | -10.11% | -0.06% | 3.19% | -10.10% | 2.55% | -3.73% | -7.66% | -44.93% |
| 2021 | 9.35% | 30.43% | -2.65% | 24.80% | 1.53% | -5.63% | 17.95% | 10.24% | 7.66% | 7.78% | 4.48% | 12.22% | 193.71% |
| 2020 | 1.91% | -13.02% | -37.01% | -6.83% | 11.60% | 14.57% | -7.79% | 4.70% | -9.59% | 6.96% | 10.45% | 9.64% | -24.80% |
| 2019 | 13.45% | 10.09% | -9.71% | 14.72% | -0.45% | 10.75% | -4.61% | -13.75% | 8.65% | 9.18% | 5.01% | 6.96% | 56.34% |
| 2018 | 12.80% | -6.46% | -5.20% | 12.40% | 7.88% | 2.78% | -6.36% | -16.08% | -0.29% | -10.36% | -2.39% | -14.26% | -26.72% |
| 2017 | 17.60% | -3.79% | 13.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, MCB is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Metropolitan Bank Holding Corp. (MCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Metropolitan Bank Holding Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Metropolitan Bank Holding Corp. was 82.30%, occurring on May 4, 2023. The portfolio has not yet recovered.
The current Metropolitan Bank Holding Corp. drawdown is 42.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.3% | Jan 14, 2022 | 327 | May 4, 2023 | — | — | — |
| -67.58% | Jun 21, 2018 | 438 | Mar 18, 2020 | 272 | Apr 16, 2021 | 710 |
| -17.15% | Dec 13, 2017 | 72 | Mar 28, 2018 | 38 | May 22, 2018 | 110 |
| -14.06% | Jun 9, 2021 | 28 | Jul 19, 2021 | 4 | Jul 23, 2021 | 32 |
| -10.51% | Nov 17, 2021 | 23 | Dec 20, 2021 | 4 | Dec 27, 2021 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Metropolitan Bank Holding Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Metropolitan Bank Holding Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -5.0%.
Valuation
The Valuation section provides an overview of how Metropolitan Bank Holding Corp. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MCB, comparing it with other companies in the Banks - Regional industry. Currently, MCB has a P/E ratio of 10.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MCB relative to other companies in the Banks - Regional industry. Currently, MCB has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MCB in comparison with other companies in the Banks - Regional industry. Currently, MCB has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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