MCB vs. PNFP
MCB (Metropolitan Bank Holding Corp.) and PNFP (Pinnacle Financial Partners, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Their 0.62 correlation means they have sometimes moved together and sometimes differently.
Performance
MCB vs. PNFP - Performance Comparison
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Returns By Period
MCB
- 1D
- 0.01%
- 1M
- -5.79%
- 6M
- 0.53%
- YTD
- 22.19%
- 1Y
- 36.00%
- 3Y*
- 26.71%
- 5Y*
- 5.70%
- 10Y*
- —
- ALL TIME*
- 10.58%
PNFP
- 1D
- 0.37%
- 1M
- 5.76%
- 6M
- 11.78%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.86M | $15.77M | $13.27M | |
| $157.96M | $130.04M | $125.06M |
MCB vs. PNFP - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MCB Metropolitan Bank Holding Corp. | 22.19% |
PNFP Pinnacle Financial Partners, Inc. | 11.87% |
Correlation
The correlation between MCB and PNFP is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 2, 2026 | 0.62 |
Fundamentals
MCB:
$967.30M
PNFP:
$15.89B
MCB:
$8.01
PNFP:
$8.55
MCB:
11.55
PNFP:
12.31
MCB:
5.64
PNFP:
1.96
MCB:
1.82
PNFP:
2.06
MCB:
1.10
PNFP:
1.13
MCB:
$550.95M
PNFP:
$4.90B
MCB:
$141.54M
PNFP:
$3.31B
MCB:
$168.76M
PNFP:
$1.07B
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Return for Risk
MCB vs. PNFP — Risk / Return Rank
MCB
PNFP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MCB vs. PNFP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Metropolitan Bank Holding Corp. (MCB) and Pinnacle Financial Partners, Inc. (PNFP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MCB | PNFP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.20 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | — | — |
| Martin ratioReturn relative to average drawdown | 4.01 | — | — |
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Drawdowns
MCB vs. PNFP - Drawdown Comparison
The maximum MCB drawdown since its inception was -82.30%, which is greater than PNFP's maximum drawdown of -19.71%. Use the drawdown chart below to compare losses from any high point for MCB and PNFP.
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Drawdown Indicators
| MCB | PNFP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.30% | -19.71% | -62.59% |
Max Drawdown (1Y)Largest decline over 1 year | -18.71% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -42.34% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -82.30% | — | — |
Current DrawdownCurrent decline from peak | -16.51% | -0.02% | -16.49% |
Average DrawdownAverage peak-to-trough decline | -33.17% | -6.18% | -26.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.16% | — | — |
Volatility
MCB vs. PNFP - Volatility Comparison
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Volatility by Period
| MCB | PNFP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.64% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 22.11% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.14% | 28.71% | +5.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.85% | 28.71% | +30.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.00% | 28.71% | +27.29% |
Dividends
MCB vs. PNFP - Dividend Comparison
MCB's dividend yield for the trailing twelve months is around 1.03%, more than PNFP's 0.95% yield.
| Position | TTM | 2025 |
|---|---|---|
MCB Metropolitan Bank Holding Corp. | 1.03% | 0.39% |
PNFP Pinnacle Financial Partners, Inc. | 0.95% | 0.00% |
Financials
MCB vs. PNFP - Financials Comparison
This section allows you to compare key financial metrics between Metropolitan Bank Holding Corp. and Pinnacle Financial Partners, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MCB vs. PNFP - Profitability Comparison
MCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Metropolitan Bank Holding Corp. reported a gross profit of -90.79M and revenue of 138.36M. Therefore, the gross margin over that period was -65.6%.
PNFP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Pinnacle Financial Partners, Inc. reported a gross profit of 1.04B and revenue of 1.71B. Therefore, the gross margin over that period was 60.6%.
MCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Metropolitan Bank Holding Corp. reported an operating income of -44.39M and revenue of 138.36M, resulting in an operating margin of -32.1%.
PNFP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Pinnacle Financial Partners, Inc. reported an operating income of 419.00M and revenue of 1.71B, resulting in an operating margin of 24.5%.
MCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Metropolitan Bank Holding Corp. reported a net income of 19.22M and revenue of 138.36M, resulting in a net margin of 13.9%.
PNFP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Pinnacle Financial Partners, Inc. reported a net income of 328.00M and revenue of 1.71B, resulting in a net margin of 19.2%.
Frequently Asked Questions
MCB and PNFP have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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