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ISIN
US5917741044
CUSIP
591774104
IPO Date
Nov 8, 2017

Highlights

Market Cap
$938.06M
Enterprise Value
$926.03M
EPS (TTM)
$8.12
PE Ratio
10.74
PEG Ratio
5.24
Total Revenue (TTM)
$539.67M
Gross Profit (TTM)
$211.43M
EBITDA (TTM)
$72.78M
Year Range
$63.81 - $97.84
Target Price
$97.00
ROA (TTM)
0.97%
ROE (TTM)
9.09%

Share Price Chart


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Performance

MCB Performance Chart

Metropolitan Bank Holding Corp. (MCB) is up 14.8% since the beginning of the year. At $87 per share, MCB is trading 10.9% below its 52-week high of $98. Investors who bought $1,000 worth of MCB shares 5 years ago would now be looking at an investment worth $1,352.


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S&P 500 Index

Returns By Period

Metropolitan Bank Holding Corp. (MCB) has returned 14.79% so far this year and 35.23% over the past 12 months.


Metropolitan Bank Holding Corp.

1D
-3.19%
1M
-0.80%
YTD
14.79%
6M
14.22%
1Y
35.23%
3Y*
42.93%
5Y*
6.21%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MCB Monthly Returns History

Based on dividend-adjusted daily data since Nov 8, 2017, MCB's average daily return is +0.10%, while the average monthly return is +1.64%. At this rate, an investment would double in approximately 3.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 2023 with a return of +42.1%, while the worst month was Mar 2023 at -39.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MCB closed higher 50% of trading days. The best single day was Mar 14, 2023 with a return of +39.0%, while the worst single day was Mar 13, 2023 at -43.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202621.54%-9.13%-1.02%6.08%1.61%-2.58%14.79%
20259.81%-5.77%-7.35%10.61%4.42%8.24%0.98%12.55%-5.76%-11.23%12.58%2.35%31.32%
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%

Benchmark Metrics

Metropolitan Bank Holding Corp. has an annualized alpha of 8.74%, beta of 1.25, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since November 09, 2017.

  • This stock participated in 123.22% of S&P 500 Index downside but only 114.04% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
8.74%
Beta
1.25
0.18
Upside Capture
114.04%
Downside Capture
123.22%

Return for Risk

Risk / Return Rank

MCB ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MCB Risk / Return Rank: 7171
Overall Rank
MCB Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
MCB Sortino Ratio Rank: 7070
Sortino Ratio Rank
MCB Omega Ratio Rank: 6868
Omega Ratio Rank
MCB Calmar Ratio Rank: 7373
Calmar Ratio Rank
MCB Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Metropolitan Bank Holding Corp. (MCB) and compare them to S&P 500 Index.


MCBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.18

Sortino ratioReturn per unit of downside risk

-1.37

Omega ratioGain probability vs. loss probability

1.22

1.41

-0.19

Calmar ratioReturn relative to maximum drawdown

1.89

2.93

-1.04

Martin ratioReturn relative to average drawdown

4.24

13.52

-9.28

Dividends

Dividend History

Metropolitan Bank Holding Corp. provided a 0.86% dividend yield over the last twelve months, with an annual payout of $0.75 per share.


0.39%$0.00$0.05$0.10$0.15$0.20$0.25$0.302025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.75$0.30

Dividend yield

0.86%0.39%

Monthly Dividends

The table displays the monthly dividend distributions for Metropolitan Bank Holding Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.20$0.00$0.00$0.00$0.25$0.00$0.45
2025$0.15$0.00$0.00$0.15$0.00$0.00$0.30

Dividend Yield & Payout


Dividend Yield

Metropolitan Bank Holding Corp. has a dividend yield of 0.86%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Metropolitan Bank Holding Corp. has a payout ratio of 3.62%, which is below the market average. This means Metropolitan Bank Holding Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 21.56%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-82.30%May 2023
1y 3mo
4y 4moJan 2022 - now
COVID crash2020
-67.58%Mar 2020
1y 9mo1y 29d
2y 10moJun 2018 - Apr 2021
2018 correction2018
-17.15%Mar 2018
3mo 15d1mo 25d
5mo 10dDec 2017 - May 2018
2021 correction2021
-14.06%Jul 2021
1mo 10d4d
1mo 14dJun 2021 - Jul 2021
2021 correction2021
-10.51%Dec 2021
1mo 3d7d
1mo 10dNov 2021 - Dec 2021

Drawdown Indicators


MCBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.30%

-56.78%

-25.52%

Max Drawdown (1Y)

Largest decline over 1 year

-18.71%

-9.10%

-9.61%

Max Drawdown (3Y)

Largest decline over 3 years

-42.34%

-18.90%

-23.44%

Max Drawdown (5Y)

Largest decline over 5 years

-82.30%

-25.43%

-56.87%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-21.56%

-0.74%

-20.82%

Average Drawdown

Average peak-to-trough decline

-33.54%

-10.72%

-22.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.34%

1.97%

+6.37%

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.


Annual
Quarterly

0.0

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 10.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MCB compared to other companies in the Banks - Regional industry. MCB currently has a PEG ratio of 5.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 1.7. 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 1.0. 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



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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