ATGL vs CHAR
Comparison between Alpha Technology Group Ltd (ATGL, Company) and CHAPARRAL RESOURCES INC (CHAR, Company).
ATGL is from the Technology sector, while CHAR is from the Financial Services sector.
ATGL vs CHAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ATGL
$120M
CHAR
$119M
Max Drawdown
ATGL
95.91%
Winner
CHAR
1.83%
Sharpe Ratio
ATGL
0.18
Winner
CHAR
0.56
5Y Beta
ATGL
0.62
Winner
CHAR
0.01
Industry
ATGL
Software - Infrastructure
CHAR
Shell Companies
P/E Ratio
Winner
ATGL
-13.25
CHAR
35.01
Debt to Equity
ATGL
1.24%
Winner
CHAR
0.16%
Free Cash Flow Yield
ATGL
-1.49%
Winner
CHAR
-0.27%
P/S Ratio
ATGL
16.47
CHAR
N/A
P/B Ratio
ATGL
44.01
Winner
CHAR
1.32
ATGL vs CHAR - Historical Returns
Returns include dividend reinvestment.
1M
ATGL
-24.71%
Winner
CHAR
+0.93%
3M
ATGL
-56.37%
Winner
CHAR
+1.30%
6M
ATGL
-57.16%
Winner
CHAR
+3.61%
1Y
ATGL
-53.48%
Winner
CHAR
+5.00%
Max(CAGR)
Winner
ATGL
+26.04%
CHAR
+5.90%
ATGL vs CHAR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ATGL | CHAR |
|---|---|---|
| 2026 | -59.27% | +4.30% |
| 2025 | +28.80% | +4.92% |
| 2024 | +19.32% | +0.61% |
| 2023 | +188.64% | N/A |
ATGL vs CHAR Drawdown Comparison
The maximum drawdown for ATGL was -95.91%, occurring on Sep 13, 2024. Recovery took 312 trading sessions.
The maximum drawdown for CHAR was -1.83%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current ATGL drawdown is -82.23%.
| Rank | ATGL | CHAR |
|---|---|---|
| #1 | -95.91% Nov 16, 2023 - Feb 18, 2025 | -1.83% May 18, 2026 - May 19, 2026 |
| #2 | -84.26% Feb 20, 2025 - Aug 5, 2026 | -0.87% Aug 7, 2025 - Nov 10, 2025 |
| #3 | -16.14% Nov 6, 2023 - Nov 13, 2023 | -0.76% Nov 25, 2025 - Jan 21, 2026 |
| #4 | -3.58% Oct 31, 2023 - Nov 2, 2023 | -0.57% Jan 21, 2026 - Apr 7, 2026 |
| #5 | N/A | -0.56% May 7, 2026 - May 18, 2026 |
| #6 | N/A | -0.55% Jul 17, 2025 - Aug 7, 2025 |
| #7 | N/A | -0.50% Jan 17, 2025 - Jan 30, 2025 |
| #8 | N/A | -0.44% Jun 6, 2025 - Jul 17, 2025 |
| #9 | N/A | -0.40% Dec 24, 2024 - Jan 17, 2025 |
| #10 | N/A | -0.39% May 15, 2025 - Jun 2, 2025 |
| #11 | N/A | -0.35% Feb 4, 2025 - Mar 4, 2025 |
| #12 | N/A | -0.30% Apr 10, 2025 - May 6, 2025 |
| #13 | N/A | -0.20% Dec 13, 2024 - Dec 24, 2024 |
| #14 | N/A | -0.20% Mar 14, 2025 - Mar 26, 2025 |
| #15 | N/A | -0.20% May 8, 2025 - May 15, 2025 |
Correlation
Correlation between ATGL and CHAR is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
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