ATGL vs EAF

Comparison between Alpha Technology Group Ltd (ATGL, Company) and GrafTech International Ltd (EAF, Company).

ATGL is from the Technology sector, while EAF is from the Industrials sector.

ATGL vs EAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATGL(COMPANY)	EAF(COMPANY)
Market Cap	$179M	$178M
Max Drawdown	95.91%	97.66%
Sharpe Ratio	0.26	-0.10
5Y Beta	0.54	2.02
Industry	Software - Infrastructure	Electrical Equipment & Parts
P/E Ratio	-19.74	-0.79
Forward P/E	N/A	6.80
PEG Ratio	N/A	-0.01
5Y Dividends CAGR	N/A	-9.11%
Debt to Equity	1.24%	-360.23%
Free Cash Flow Yield	-1.00%	-59.00%

Market Cap

Winner

ATGL

$179M

EAF

$178M

Max Drawdown

Winner

ATGL

95.91%

EAF

97.66%

Sharpe Ratio

Winner

ATGL

0.26

EAF

-0.10

5Y Beta

Winner

ATGL

0.54

EAF

2.02

Industry

ATGL

Software - Infrastructure

EAF

Electrical Equipment & Parts

P/E Ratio

Winner

ATGL

-19.74

EAF

-0.79

Forward P/E

ATGL

N/A

EAF

6.80

PEG Ratio

ATGL

N/A

EAF

-0.01

5Y Dividends CAGR

ATGL

N/A

EAF

-9.11%

Debt to Equity

ATGL

1.24%

Winner

EAF

-360.23%

Free Cash Flow Yield

Winner

ATGL

-1.00%

EAF

-59.00%

ATGL vs EAF - Historical Returns

Returns include dividend reinvestment.

Period	ATGL	EAF
1 month	-4.38%	+1.28%
3 months	-27.50%	-25.39%
6 months	-43.51%	-58.97%
1 year	-51.52%	-49.93%
5 years(CAGR)	N/A	-41.66%
10 years(CAGR)	N/A	-29.54%
Max(CAGR)	+37.67%	-29.54%

ATGL

-4.38%

Winner

EAF

+1.28%

ATGL

-27.50%

Winner

EAF

-25.39%

Winner

ATGL

-43.51%

EAF

-58.97%

ATGL

-51.52%

Winner

EAF

-49.93%

5Y(CAGR)

ATGL

N/A

EAF

-41.66%

10Y(CAGR)

ATGL

N/A

EAF

-29.54%

Max(CAGR)

Winner

ATGL

+37.67%

EAF

-29.54%

ATGL vs EAF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ATGL	EAF
2026	-48.68%	-56.70%
2025	+28.80%	-9.83%
2024	+19.32%	-16.43%
2023	+188.64%	-55.22%
2022	N/A	-59.64%
2021	N/A	+12.93%
2020	N/A	-5.00%
2019	N/A	+2.73%
2018	N/A	-15.50%

ATGL vs EAF Drawdown Comparison

The maximum drawdown for ATGL was -95.91%, occurring on Sep 13, 2024. Recovery took 312 trading sessions.

The maximum drawdown for EAF was -97.37%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current ATGL drawdown is -77.62%. The current EAF drawdown is -96.43%.

Rank	ATGL	EAF
#1	-95.91% Nov 16, 2023 - Feb 18, 2025	-97.37% Aug 1, 2018 - Mar 12, 2026
#2	-80.83% Feb 20, 2025 - Nov 14, 2025	-15.98% Jun 14, 2018 - Jul 31, 2018
#3	-16.14% Nov 6, 2023 - Nov 13, 2023	-7.72% May 15, 2018 - Jun 8, 2018
#4	-3.58% Oct 31, 2023 - Nov 2, 2023	-4.19% Apr 23, 2018 - Apr 26, 2018
#5	N/A	-2.86% May 7, 2018 - May 10, 2018
#6	N/A	-1.72% Apr 27, 2018 - May 3, 2018