Metropolitan Bank Holding Corp. (MCB)
Company Info
| ISIN | US5917741044 |
|---|---|
| CUSIP | 591774104 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $660.27M |
|---|---|
| EPS (TTM) | $6.26 |
| PE Ratio | 9.42 |
| Total Revenue (TTM) | $346.51M |
| Gross Profit (TTM) | $346.51M |
| EBITDA (TTM) | $14.02M |
| Year Range | $30.72 - $61.00 |
| Target Price | $65.17 |
| Short % | 4.63% |
| Short Ratio | 7.05 |
Share Price Chart
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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.
Returns By Period
Metropolitan Bank Holding Corp. had a return of 9.10% year-to-date (YTD) and 78.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.10% | 22.49% |
| 1 month | 18.10% | 3.72% |
| 6 months | 85.00% | 16.33% |
| 1 year | 78.76% | 33.60% |
| 5 years (annualized) | 8.34% | 14.41% |
| 10 years (annualized) | N/A | 11.99% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.44% | -19.14% | -1.81% | 3.12% | 5.92% | 0.10% | 25.28% | -1.93% | 1.68% | 9.10% | |||
| 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
The current risk-adjusted rank of MCB is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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 46.16%.
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 current Metropolitan Bank Holding Corp. volatility is 11.47%, 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.
Financials
Financial Performance
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
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