ATER vs MCTR
Comparison between Aterian Inc (ATER, Company) and CTRL Group Ltd (MCTR, Company).
ATER is from the Consumer Cyclical sector, while MCTR is from the Communication Services sector.
ATER vs MCTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ATER
$15M
Winner
MCTR
$15M
Max Drawdown
ATER
99.91%
Winner
MCTR
97.20%
Sharpe Ratio
ATER
0.48
Winner
MCTR
0.64
5Y Beta
Winner
ATER
1.29
MCTR
2.21
Industry
ATER
Furnishings, Fixtures & Appliances
MCTR
Advertising Agencies
P/E Ratio
ATER
-0.67
Winner
MCTR
-4.33
Forward P/E
ATER
178.57
MCTR
N/A
PEG Ratio
ATER
-0.01
MCTR
N/A
5Y EPS CAGR
ATER
-48.02%
MCTR
N/A
Debt to Equity
Winner
ATER
0.00%
MCTR
30.47%
Free Cash Flow Yield
ATER
-49.87%
Winner
MCTR
-29.96%
ATER vs MCTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ATER
+3.76%
MCTR
-5.19%
3M
Winner
ATER
+129.12%
MCTR
-58.27%
6M
Winner
ATER
+98.59%
MCTR
-81.00%
1Y
Winner
ATER
+0.00%
MCTR
-77.45%
5Y(CAGR)
ATER
-62.29%
MCTR
N/A
Max(CAGR)
Winner
ATER
-47.08%
MCTR
-81.63%
ATER vs MCTR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ATER | MCTR |
|---|---|---|
| 2026 | +92.39% | N/A |
| 2025 | -72.29% | -77.45% |
| 2024 | -42.64% | N/A |
| 2023 | -52.18% | N/A |
| 2022 | -81.70% | N/A |
| 2021 | -76.10% | N/A |
| 2020 | +209.53% | N/A |
| 2019 | -41.10% | N/A |
ATER vs MCTR Drawdown Comparison
The maximum drawdown for ATER was -99.91%, occurring on Mar 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for MCTR was -97.20%, occurring on Oct 30, 2025. This drawdown has not yet recovered.
The current ATER drawdown is -99.76%. The current MCTR drawdown is -97.03%.
| Rank | ATER | MCTR |
|---|---|---|
| #1 | -99.91% Feb 17, 2021 - Mar 10, 2026 | -97.20% Jun 3, 2025 - Oct 30, 2025 |
| #2 | -83.90% Jun 12, 2019 - Dec 9, 2020 | -42.79% May 16, 2025 - Jun 3, 2025 |
| #3 | -13.14% Jan 22, 2021 - Feb 2, 2021 | -41.09% Jan 23, 2025 - Mar 13, 2025 |
| #4 | -7.42% Dec 9, 2020 - Dec 17, 2020 | -34.24% Mar 18, 2025 - May 16, 2025 |
| #5 | -7.31% Dec 28, 2020 - Jan 6, 2021 | -3.47% Mar 14, 2025 - Mar 18, 2025 |
| #6 | -5.71% Jan 12, 2021 - Jan 14, 2021 | N/A |
| #7 | -2.00% Jan 15, 2021 - Jan 20, 2021 | N/A |
| #8 | -1.33% Feb 9, 2021 - Feb 11, 2021 | N/A |
| #9 | -0.16% Dec 17, 2020 - Dec 21, 2020 | N/A |
| #10 | -0.10% Jan 8, 2021 - Jan 12, 2021 | N/A |
Correlation
Correlation between ATER and MCTR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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