ALM vs MKTX

Comparison between Alma Metals Limited (ALM, Company) and MarketAxess Holdings Inc (MKTX, Company).

ALM is from the Basic Materials sector, while MKTX is from the Financial Services sector.

ALM vs MKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALM(COMPANY)	MKTX(COMPANY)
Market Cap	$4.16B	$4.16B
Max Drawdown	43.88%	81.52%
Sharpe Ratio	1.80	-2.21
5Y Beta	2.71	-0.14
Industry	Other Industrial Metals & Mining	Capital Markets
P/E Ratio	-34.97	13.77
Forward P/E	44.44	14.49
PEG Ratio	-0.26	0.29
Dividend Yield	N/A	2.61%
5Y Dividends CAGR	N/A	8.79%
5Y EPS CAGR	N/A	1.15%
Debt to Equity	46.33%	19.17%
Free Cash Flow Yield	-1.39%	6.50%
P/S Ratio	84.83	4.78
P/B Ratio	17.75	3.48

Market Cap

ALM

$4.16B

Winner

MKTX

$4.16B

Max Drawdown

Winner

ALM

43.88%

MKTX

81.52%

Sharpe Ratio

Winner

ALM

1.80

MKTX

-2.21

5Y Beta

ALM

2.71

Winner

MKTX

-0.14

Industry

ALM

Other Industrial Metals & Mining

MKTX

Capital Markets

P/E Ratio

Winner

ALM

-34.97

MKTX

13.77

Forward P/E

ALM

44.44

Winner

MKTX

14.49

PEG Ratio

Winner

ALM

-0.26

MKTX

0.29

Dividend Yield

ALM

N/A

MKTX

2.61%

5Y Dividends CAGR

ALM

N/A

MKTX

8.79%

5Y EPS CAGR

ALM

N/A

MKTX

1.15%

Debt to Equity

ALM

46.33%

Winner

MKTX

19.17%

Free Cash Flow Yield

ALM

-1.39%

Winner

MKTX

6.50%

P/S Ratio

ALM

84.83

Winner

MKTX

4.78

P/B Ratio

ALM

17.75

Winner

MKTX

3.48

ALM vs MKTX - Historical Returns

Returns include dividend reinvestment.

Period	ALM	MKTX
1 month	+8.56%	-1.94%
3 months	-7.10%	-33.40%
6 months	+92.47%	-31.85%
1 year	+248.22%	-47.03%
5 years(CAGR)	N/A	-23.39%
10 years(CAGR)	N/A	-1.80%
Max(CAGR)	+253.37%	+10.17%

Winner

ALM

+8.56%

MKTX

-1.94%

Winner

ALM

-7.10%

MKTX

-33.40%

Winner

ALM

+92.47%

MKTX

-31.85%

Winner

ALM

+248.22%

MKTX

-47.03%

5Y(CAGR)

ALM

N/A

MKTX

-23.39%

10Y(CAGR)

ALM

N/A

MKTX

-1.80%

Max(CAGR)

Winner

ALM

+253.37%

MKTX

+10.17%

ALM vs MKTX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ALM	MKTX
2026	+88.75%	-35.59%
2025	+84.70%	-18.26%
2024	N/A	-19.83%
2023	N/A	+3.88%
2022	N/A	-29.01%
2021	N/A	-26.51%
2020	N/A	+50.84%
2019	N/A	+82.49%
2018	N/A	+4.66%
2017	N/A	+35.29%
2016	N/A	+35.49%
2015	N/A	+60.05%
2014	N/A	+10.85%
2013	N/A	+86.74%
2012	N/A	+27.24%
2011	N/A	+49.22%
2010	N/A	+49.24%
2009	N/A	+61.04%
2008	N/A	-33.55%
2007	N/A	-4.82%
2006	N/A	+20.94%
2005	N/A	-28.34%
2004	N/A	-2.74%

ALM vs MKTX Drawdown Comparison

The maximum drawdown for ALM was -43.88%, occurring on Nov 21, 2025. Recovery took 67 trading sessions.

The maximum drawdown for MKTX was -80.60%, occurring on Oct 17, 2008. Recovery took 1549 trading sessions.

The current ALM drawdown is -29.08%. The current MKTX drawdown is -79.35%.

Rank	ALM	MKTX
#1	-43.88% Oct 14, 2025 - Jan 21, 2026	-80.60% Nov 22, 2004 - Jan 18, 2011
#2	-38.20% Mar 11, 2026 - Apr 16, 2026	-80.22% Dec 22, 2020 - Jun 25, 2026
#3	-37.23% Apr 17, 2026 - Jul 9, 2026	-32.71% Sep 6, 2019 - Apr 16, 2020
#4	-29.92% Jul 15, 2025 - Sep 18, 2025	-32.34% Nov 21, 2013 - Dec 17, 2014
#5	-13.89% Feb 9, 2026 - Feb 23, 2026	-30.38% Mar 28, 2012 - Jan 2, 2013
#6	-9.65% Mar 2, 2026 - Mar 10, 2026	-22.24% Mar 16, 2018 - Dec 7, 2018
#7	-6.77% Jan 28, 2026 - Feb 3, 2026	-20.10% Aug 29, 2011 - Nov 3, 2011
#8	-5.88% Sep 23, 2025 - Sep 29, 2025	-19.95% Jul 9, 2020 - Oct 20, 2020
#9	-5.15% Feb 3, 2026 - Feb 6, 2026	-16.64% Jun 19, 2017 - Jan 5, 2018
#10	-4.15% Jan 26, 2026 - Jan 28, 2026	-16.39% Apr 7, 2011 - Jul 1, 2011
#11	-1.64% Sep 29, 2025 - Oct 2, 2025	-15.90% Sep 15, 2016 - Jan 25, 2017
#12	-1.02% Oct 9, 2025 - Oct 13, 2025	-15.73% Jul 10, 2015 - Nov 18, 2015
#13	N/A	-14.71% Nov 3, 2011 - Dec 20, 2011
#14	N/A	-13.55% Aug 3, 2011 - Aug 17, 2011
#15	N/A	-13.09% Dec 13, 2018 - Feb 15, 2019

Correlation

Correlation between ALM and MKTX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101