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ASTL vs MTC

Comparison between Algoma Steel Group Inc (ASTL, Company) and Mmtec Inc (MTC, Company).

ASTL is from the Basic Materials sector, while MTC is from the Technology sector.

5-Year PerformanceASTL has outperformed MTC, delivering a return of -15.4% compared to -51.4%

ASTL vs MTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ASTL
$579M
Winner
MTC
$581M
Max Drawdown
Winner
ASTL
75.46%
MTC
99.98%
Sharpe Ratio
ASTL
0.19
Winner
MTC
0.99
5Y Beta
ASTL
1.51
Winner
MTC
1.19
Industry
ASTL
Steel
MTC
Software - Application
P/E Ratio
ASTL
-0.80
Winner
MTC
-10.35
Forward P/E
ASTL
7.01
MTC
N/A
PEG Ratio
ASTL
-0.00
MTC
N/A
Dividend Yield
ASTL
2.67%
MTC
N/A
5Y EPS CAGR
Winner
ASTL
68.69%
MTC
-8.83%
Debt to Equity
ASTL
0.00%
MTC
0.00%
Free Cash Flow Yield
ASTL
-52.59%
Winner
MTC
-0.64%
P/S Ratio
Winner
ASTL
0.31
MTC
815.20
P/B Ratio
Winner
ASTL
2.34
MTC
45.96

ASTL vs MTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASTL
+2.06%
MTC
-48.07%
3M
Winner
ASTL
+6.44%
MTC
-24.41%
6M
ASTL
+19.52%
Winner
MTC
+40.56%
1Y
ASTL
-6.42%
Winner
MTC
+268.19%
5Y(CAGR)
Winner
ASTL
-15.36%
MTC
-51.42%
Max(CAGR)
Winner
ASTL
-15.36%
MTC
-48.48%

ASTL vs MTC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearASTLMTC
2026+26.53%+1.16%
2025-57.04%+103.57%
2024+5.00%-79.77%
2023+64.53%+36.54%
2022-38.45%-88.93%
2021-7.84%-55.40%
2020N/A-30.33%
2019N/A-67.17%

ASTL vs MTC Drawdown Comparison

The maximum drawdown for ASTL was -73.16%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The maximum drawdown for MTC was -99.98%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The current ASTL drawdown is -58.26%. The current MTC drawdown is -99.77%.

RankASTLMTC
#1-73.16%
Nov 11, 2021 - Oct 2, 2025
-99.98%
Jul 1, 2019 - Nov 4, 2025
#2-9.36%
Oct 25, 2021 - Nov 11, 2021
-58.06%
Jan 11, 2019 - Jun 20, 2019
#3-3.24%
Oct 20, 2021 - Oct 25, 2021
-4.24%
Jan 9, 2019 - Jan 11, 2019

Correlation

Correlation between ASTL and MTC is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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