Metropolitan Bank Holding Corp. (MCB)

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Metropolitan Bank Holding Corp. (MCB) is up 18.6% since the beginning of the year. At $90 per share, MCB is trading 7.9% 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 $1,399.

Metropolitan Bank Holding Corp. (MCB) has returned 18.57% so far this year and 39.68% over the past 12 months.

Based on dividend-adjusted daily data since Nov 8, 2017, MCB's average daily return is +0.11%, while the average monthly return is +1.67%. At this rate, an investment would double in approximately 3.5 years.

Historically, 55% of months were positive and 45% 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%.

Metropolitan Bank Holding Corp. has an annualized alpha of 9.04%, 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 122.07% of S&P 500 Index downside but only 114.09% 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.

MCB ranks 76 for risk / return — better than 76% 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.

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

Metropolitan Bank Holding Corp. provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.75 per share.

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.

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.

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 18.98%.

The chart below shows the rolling one-month volatility.

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.

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.