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Metropolitan Bank Holding Corp. (MCB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5917741044

CUSIP

591774104

Sector

Financial Services

IPO Date

Nov 8, 2017

Highlights

Market Cap

$695.15M

EPS (TTM)

$5.93

PE Ratio

10.47

Total Revenue (TTM)

$312.76M

Gross Profit (TTM)

$312.76M

EBITDA (TTM)

$65.08M

Year Range

$32.46 - $69.56

Target Price

$82.17

Short %

4.34%

Short Ratio

4.97

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Metropolitan Bank Holding Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
27.27%
9.31%
MCB (Metropolitan Bank Holding Corp.)
Benchmark (^GSPC)

Returns By Period

Metropolitan Bank Holding Corp. had a return of 6.30% year-to-date (YTD) and 41.93% in the last 12 months.


MCB

YTD

6.30%

1M

1.77%

6M

27.27%

1Y

41.93%

5Y*

4.86%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.81%6.30%
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%
20231.21%-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%
20219.35%30.43%-2.65%24.80%1.53%-5.63%17.95%10.24%7.66%7.78%4.48%12.22%193.71%
20201.91%-13.02%-37.01%-6.83%11.60%14.57%-7.79%4.70%-9.59%6.96%10.45%9.64%-24.80%
201913.45%10.09%-9.71%14.72%-0.45%10.75%-4.61%-13.75%8.65%9.18%5.01%6.96%56.34%
201812.80%-6.46%-5.20%12.40%7.88%2.78%-6.36%-16.08%-0.29%-10.36%-2.39%-14.26%-26.72%
201717.60%-3.79%13.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MCB is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MCB is 6969
Overall Rank
The Sharpe Ratio Rank of MCB is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of MCB is 7070
Sortino Ratio Rank
The Omega Ratio Rank of MCB is 6565
Omega Ratio Rank
The Calmar Ratio Rank of MCB is 6767
Calmar Ratio Rank
The Martin Ratio Rank of MCB is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for MCB, currently valued at 0.72, compared to the broader market-2.000.002.000.721.74
The chart of Sortino ratio for MCB, currently valued at 1.53, compared to the broader market-4.00-2.000.002.004.006.001.532.35
The chart of Omega ratio for MCB, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.32
The chart of Calmar ratio for MCB, currently valued at 0.51, compared to the broader market0.002.004.006.000.512.61
The chart of Martin ratio for MCB, currently valued at 3.26, compared to the broader market0.0010.0020.0030.003.2610.66
MCB
^GSPC

The current Metropolitan Bank Holding Corp. Sharpe ratio is 0.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Metropolitan Bank Holding Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.72
1.74
MCB (Metropolitan Bank Holding Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Metropolitan Bank Holding Corp. doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-44.69%
0
MCB (Metropolitan Bank Holding Corp.)
Benchmark (^GSPC)

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 44.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.3%Jan 14, 2022327May 4, 2023
-67.58%Jun 21, 2018438Mar 18, 2020272Apr 16, 2021710
-17.15%Dec 13, 201772Mar 28, 201838May 22, 2018110
-14.06%Jun 9, 202128Jul 19, 20214Jul 23, 202132
-10.51%Nov 17, 202123Dec 20, 20214Dec 27, 202127

Volatility

Volatility Chart

The current Metropolitan Bank Holding Corp. volatility is 11.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
11.10%
3.07%
MCB (Metropolitan Bank Holding Corp.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Metropolitan Bank Holding Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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