ALM vs MZTI

Comparison between Alma Metals Limited (ALM, Company) and The Marzetti Company (MZTI, Company).

ALM is from the Basic Materials sector, while MZTI is from the Consumer Defensive sector.

ALM vs MZTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALM(COMPANY)	MZTI(COMPANY)
Market Cap	$3.05B	$3.05B
Max Drawdown	53.25%	52.15%
Sharpe Ratio	1.74	-1.76
5Y Beta	2.79	0.28
Industry	Other Industrial Metals & Mining	Packaged Foods
P/E Ratio	-25.61	17.38
Forward P/E	36.63	36.10
PEG Ratio	-0.19	4.38
Dividend Yield	N/A	3.54%
5Y Dividends CAGR	N/A	11.06%
5Y EPS CAGR	N/A	4.57%
Debt to Equity	46.33%	0.00%
Free Cash Flow Yield	-1.90%	8.13%
P/S Ratio	62.13	1.57
P/B Ratio	13.70	2.89

Market Cap

ALM

$3.05B

Winner

MZTI

$3.05B

Max Drawdown

ALM

53.25%

Winner

MZTI

52.15%

Sharpe Ratio

Winner

ALM

1.74

MZTI

-1.76

5Y Beta

ALM

2.79

Winner

MZTI

0.28

Industry

ALM

Other Industrial Metals & Mining

MZTI

Packaged Foods

P/E Ratio

Winner

ALM

-25.61

MZTI

17.38

Forward P/E

ALM

36.63

Winner

MZTI

36.10

PEG Ratio

Winner

ALM

-0.19

MZTI

4.38

Dividend Yield

ALM

N/A

MZTI

3.54%

5Y Dividends CAGR

ALM

N/A

MZTI

11.06%

5Y EPS CAGR

ALM

N/A

MZTI

4.57%

Debt to Equity

ALM

46.33%

Winner

MZTI

0.00%

Free Cash Flow Yield

ALM

-1.90%

Winner

MZTI

8.13%

P/S Ratio

ALM

62.13

Winner

MZTI

1.57

P/B Ratio

ALM

13.70

Winner

MZTI

2.89

ALM vs MZTI - Historical Returns

Returns include dividend reinvestment.

Period	ALM	MZTI
1 month	-29.53%	-5.74%
3 months	-46.17%	-16.63%
6 months	+3.37%	-36.31%
1 year	+233.43%	-38.94%
5 years(CAGR)	N/A	-9.56%
10 years(CAGR)	N/A	+0.03%
Max(CAGR)	+135.77%	+7.15%

ALM

-29.53%

Winner

MZTI

-5.74%

ALM

-46.17%

Winner

MZTI

-16.63%

Winner

ALM

+3.37%

MZTI

-36.31%

Winner

ALM

+233.43%

MZTI

-38.94%

5Y(CAGR)

ALM

N/A

MZTI

-9.56%

10Y(CAGR)

ALM

N/A

MZTI

+0.03%

Max(CAGR)

Winner

ALM

+135.77%

MZTI

+7.15%

ALM vs MZTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALM	MZTI
2026	+32.61%	-33.59%
2025	+84.70%	-2.60%
2024	N/A	+6.10%
2023	N/A	-15.92%
2022	N/A	+20.71%
2021	N/A	-5.08%
2020	N/A	+19.51%
2019	N/A	-5.62%
2018	N/A	+39.76%
2017	N/A	-7.17%
2016	N/A	+27.35%
2015	N/A	+32.90%
2014	N/A	+10.76%
2013	N/A	+27.14%
2012	N/A	+8.22%
2011	N/A	+23.58%
2010	N/A	+17.31%
2009	N/A	+47.50%
2008	N/A	-8.24%
2007	N/A	-7.71%
2006	N/A	+19.30%
2005	N/A	-5.87%
2004	N/A	-4.36%
2003	N/A	+17.89%
2002	N/A	+11.16%
2001	N/A	+36.53%
2000	N/A	-12.06%
1999	N/A	-5.53%

ALM vs MZTI Drawdown Comparison

The maximum drawdown for ALM was -53.25%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for MZTI was -48.59%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current ALM drawdown is -50.17%. The current MZTI drawdown is -47.17%.

Rank	ALM	MZTI
#1	-53.25% Apr 17, 2026 - Jul 29, 2026	-48.59% May 5, 2023 - Jun 22, 2026
#2	-43.88% Oct 14, 2025 - Jan 21, 2026	-43.70% Nov 1, 1999 - Jul 12, 2001
#3	-38.20% Mar 11, 2026 - Apr 16, 2026	-41.05% Oct 26, 2006 - Apr 21, 2009
#4	-29.92% Jul 15, 2025 - Sep 18, 2025	-39.48% Jul 16, 2021 - Nov 3, 2022
#5	-13.89% Feb 9, 2026 - Feb 23, 2026	-32.00% Dec 20, 2018 - Sep 28, 2020
#6	-9.65% Mar 2, 2026 - Mar 10, 2026	-28.33% Oct 17, 2002 - Jan 2, 2004
#7	-6.77% Jan 28, 2026 - Feb 3, 2026	-25.15% Apr 22, 2010 - Mar 29, 2011
#8	-5.88% Sep 23, 2025 - Sep 29, 2025	-23.62% Aug 9, 2001 - Dec 5, 2001
#9	-5.15% Feb 3, 2026 - Feb 6, 2026	-21.95% Jan 25, 2017 - Jul 26, 2018
#10	-4.15% Jan 26, 2026 - Jan 28, 2026	-18.63% Jun 17, 2002 - Aug 26, 2002
#11	-1.64% Sep 29, 2025 - Oct 2, 2025	-18.37% Jan 22, 2016 - May 2, 2016
#12	-1.02% Oct 9, 2025 - Oct 13, 2025	-16.96% Aug 2, 2013 - Oct 28, 2013
#13	N/A	-16.69% Jan 5, 2004 - Jul 8, 2005
#14	N/A	-16.17% Apr 27, 2011 - Oct 21, 2011
#15	N/A	-15.57% Aug 31, 2005 - Aug 17, 2006

Correlation

Correlation between ALM and MZTI is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101