Metropolitan Bank Holding Corp. (MCB) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$16,897
Total Return
68.97%
CAGR
11.06%
Dividends
$94.76
Yield on Cost
0.95%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.80% |
| Median | +0.44% |
| Best | +83.58% |
| Worst | -57.72% |
| % of Windows Positive | 50.9% |
1-Year (252 Trading Days)
| Average | +8.19% |
| Median | +14.71% |
| Best | +118.58% |
| Worst | -78.27% |
| % of Windows Positive | 59.4% |
3-Year (756 Trading Days)
| Average | -3.64% |
| Median | -25.28% |
| Best | +240.02% |
| Worst | -53.82% |
| % of Windows Positive | 36.1% |
Risk Metrics
| Maximum Drawdown | -82.30% |
| Average Drawdown | -39.49% |
| Drawdown Duration | 1068 Trading Days (Unrecovered) |
| Sortino Ratio | 0.71 |
| Calmar Ratio | 0.13 |
| CVaR (5%) | -7.79% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +16.56% (+65.59% ann.) | +$1656.42 | $26.19 | $5.24 | $0.04 |
| 2025 | +31.20% | +$3120.38 | $51.41 | $10.28 | $0.08 |
| 2024 | +5.45% | +$545.32 | $0.00 | $0.00 | $0.00 |
| 2023 | -5.61% | $560.76 | $0.00 | $0.00 | $0.00 |
| 2022 | -44.93% | $4492.63 | $0.00 | $0.00 | $0.00 |
| 2021 | +193.71% | +$19371.38 | $0.00 | $0.00 | $0.00 |
| 2020 | -24.80% | $2479.78 | $0.00 | $0.00 | $0.00 |
| 2019 | +56.34% | +$5633.72 | $0.00 | $0.00 | $0.00 |
| 2018 | -26.72% | $2672.21 | $0.00 | $0.00 | $0.00 |
| 2017 partial | +13.14% (+142.12% ann.) | +$1314.16 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | November 8, 2017 – February 19, 2020 | +30.26% | +12.29% | +$3026.07 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -55.27% | -99.99% | $5526.63 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +15.04% | +25.29% | +$1504.13 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +210.93% | +193.35% | +$21092.96 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -29.61% | -31.12% | $2961.13 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -28.96% | -16.85% | $2896.22 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +73.43% | +41.44% | +$7342.72 | $97.27 | $19.46 | $0.15 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2025-07-28 | $0.1500 | 0.21% |
| 2025-10-30 | $0.1500 | 0.22% |
| 2026-01-27 | $0.2000 | 0.23% |
| Total | 3 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2025-07-28 | $28.38 | $5.67 | $0.04 | 0.3110 |
| 2025-10-30 | $28.42 | $5.69 | $0.04 | 0.3405 |
| 2026-01-27 | $37.96 | $7.60 | $0.06 | 0.3385 |
| Total | $94.76 | $18.96 | $0.15 | 0.9901 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.