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AMTD vs MCRP

Comparison between AMTD IDEA Group (AMTD, Company) and Micropolis Holding Company (MCRP, Company).

AMTD is from the Financial Services sector, while MCRP is from the Technology sector.

AMTD vs MCRP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMTD
$86M
MCRP
$86M
Max Drawdown
AMTD
98.52%
Winner
MCRP
81.62%
Sharpe Ratio
AMTD
0.14
Winner
MCRP
0.47
5Y Beta
Winner
AMTD
0.16
MCRP
1.16
Industry
AMTD
Asset Management
MCRP
Computer Hardware
P/E Ratio
AMTD
1.49
Winner
MCRP
-14.17
PEG Ratio
AMTD
N/A
MCRP
-0.16
Debt to Equity
AMTD
N/A
MCRP
-25.29%
Free Cash Flow Yield
AMTD
N/A
MCRP
-4.80%
P/S Ratio
Winner
AMTD
0.71
MCRP
573.02
P/B Ratio
Winner
AMTD
0.05
MCRP
41.22

AMTD vs MCRP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMTD
-3.77%
MCRP
-15.50%
3M
Winner
AMTD
+0.00%
MCRP
-42.17%
6M
AMTD
+0.99%
Winner
MCRP
+144.29%
1Y
Winner
AMTD
-4.67%
MCRP
-26.60%
5Y(CAGR)
AMTD
-52.31%
MCRP
N/A
Max(CAGR)
AMTD
-44.98%
Winner
MCRP
-29.67%

AMTD vs MCRP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearAMTDMCRP
2026+0.00%+41.36%
2025-18.63%-60.85%
2024-34.43%N/A
2023-62.50%N/A
2022-71.61%N/A
2021-51.97%N/A
2020-24.57%N/A
2019-12.19%N/A

AMTD vs MCRP Drawdown Comparison

The maximum drawdown for AMTD was -98.52%, occurring on Nov 12, 2025. This drawdown has not yet recovered.

The maximum drawdown for MCRP was -81.62%, occurring on Dec 2, 2025. Recovery took 240 trading sessions.

The current AMTD drawdown is -98.32%. The current MCRP drawdown is -47.95%.

RankAMTDMCRP
#1-98.52%
Aug 5, 2019 - Nov 12, 2025
-81.62%
Mar 13, 2025 - Feb 26, 2026
#2N/A-48.18%
Mar 6, 2026 - Mar 30, 2026
#3N/A-28.29%
Mar 7, 2025 - Mar 13, 2025
#4N/A-7.91%
Feb 26, 2026 - Mar 6, 2026

Correlation

Correlation between AMTD and MCRP is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30
-101

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