MCBS Performance & Benchmarks - -6.4% in 12m
The Total Return for 3m is -2.5%, for 6m -10% and YTD -13.8%. Compare with Peer-Group: Regional Banks
Performance Rating
52.38%
#60 in Peer-Group
Rel. Strength
35.18%
#4983 in Stock-Universe
Total Return 12m
-6.38%
#160 in Peer-Group
Total Return 5y
131.40%
#47 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.7 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 34.58 USD |
| 52 Week Low | 24.91 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 6.14 |
| Buy/Sell Signal +-5 | -0.93 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MCBS (-6.4%) vs XLF (21%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| MCBS | -7.52% | -7.74% | -2.47% |
| LDI | -5.62% | 30.2% | 47.4% |
| CBK | 5.82% | 19.1% | 38.3% |
| VBTX | -4.89% | 15.1% | 33.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| MCBS | -9.98% | -6.38% | 131% |
| CBK | 76.8% | 129% | 668% |
| GLE | 81.1% | 153% | 421% |
| DBK | 57.4% | 106% | 300% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RILBA CO Ringkjoebing Landbobank |
3.93% | 24.3% | 218% | 16.1 | - | 1.76 | 92.9% | 22.2% |
| CBK XETRA Commerzbank |
19.1% | 129% | 668% | 13.1 | 14.1 | 1.57 | 56.3% | 24.3% |
| SWED-A ST Swedbank (publ) |
3.13% | 26.7% | 158% | 8.67 | 10 | 0.86 | 73.1% | 22% |
| DBK XETRA Deutsche Bank |
15.8% | 106% | 300% | 11.6 | 10.6 | 0.59 | -10.1% | 26.4% |
| FBIZ NASDAQ First Business Financial |
-10.3% | 10.3% | 257% | 8.67 | 8.96 | 1.89 | 54.1% | 1.98% |
| GLE PA Societe Generale S.A. |
12.6% | 153% | 421% | 9.19 | 9.66 | 1.79 | 14.7% | 50% |
| TBBK NASDAQ The Bancorp |
7.44% | 25.9% | 597% | 14 | - | 1.46 | 90.7% | 32.6% |
| CHCO NASDAQ City Holding |
-3.61% | 5.91% | 124% | 15.4 | 16.4 | 1.88 | 48.1% | 7.37% |
Performance Comparison: MCBS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MCBS
| Total Return (including Dividends) | MCBS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.74% | -2.39% | 0.66% |
| 3 Months | -2.47% | 5.80% | 11.66% |
| 12 Months | -6.38% | 20.99% | 15.92% |
| 5 Years | 131.40% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | MCBS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -47.4% | 9.6% | 66.4% |
| 3 Months | 29.9% | 80.9% | 96.6% |
| 12 Months | -25% | 78% | 50% |
| 5 Years | 81.2% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 26 %th | -5.48% | -8.35% |
| 3 Month | 20 %th | -7.81% | -12.65% |
| 12 Month | 21 %th | -22.63% | -19.24% |
| 5 Years | 78 %th | -0.89% | 13.94% |
FAQs
Does MetroCity Bankshares (MCBS) outperform the market?
No,
over the last 12 months MCBS made -6.38%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%.
Over the last 3 months MCBS made -2.47%, while XLF made 5.80%.
Performance Comparison MCBS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MCBS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.1% | -8.4% | -14.6% | -22% |
| US NASDAQ 100 | QQQ | -5.3% | -9% | -17.2% | -28% |
| German DAX 40 | DAX | -4.3% | -6.7% | -18.9% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.9% | -10.4% | -18.9% | -28% |
| Hongkong Hang Seng | HSI | -5.3% | -9.9% | -37.3% | -45% |
| India NIFTY 50 | INDA | -5.5% | -2.2% | -13.6% | 0% |
| Brasil Bovespa | EWZ | -6.4% | -0.3% | -16.9% | -10% |
MCBS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.1% | -6.2% | -14% | -31% |
| Consumer Discretionary | XLY | -3.6% | -6.8% | -4.8% | -26% |
| Consumer Staples | XLP | -5.9% | -5.5% | -12.3% | -11% |
| Energy | XLE | -5.8% | -7.9% | -8.6% | -4% |
| Financial | XLF | -3.7% | -5.4% | -11% | -27% |
| Health Care | XLV | -3.6% | -3.7% | 0.3% | 5% |
| Industrial | XLI | -4.1% | -8.9% | -20% | -27% |
| Materials | XLB | -1.4% | -4% | -8.5% | -3% |
| Real Estate | XLRE | -4% | -6.8% | -11.4% | -8% |
| Technology | XLK | -5.6% | -10.2% | -23.3% | -29% |
| Utilities | XLU | -9% | -12.5% | -21.1% | -26% |
| Aerospace & Defense | XAR | -4.7% | -11.8% | -32.7% | -52% |
| Biotech | XBI | -5.6% | -11.2% | -4% | 7% |
| Homebuilder | XHB | -5% | -8.9% | -8.7% | 2% |
| Retail | XRT | -2.7% | -5.8% | -9.3% | -9% |
MCBS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11% | -12.5% | -9.52% | -8% |
| Natural Gas | UNG | -6% | 2.1% | 12.8% | -10% |
| Gold | GLD | -8.1% | -8.3% | -28.9% | -43% |
| Silver | SLV | -4.4% | -10.4% | -27.1% | -35% |
| Copper | CPER | 15.6% | 4.9% | -11.5% | -14% |
MCBS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -9.1% | -7.4% | -11.4% | -2% |
| iShares High Yield Corp. Bond | HYG | -6.9% | -7.5% | -13.4% | -15% |