ATMC vs MLCI

Comparison between AlphaTime Acquisition Corp (ATMC, Company) and Mount Logan Capital Inc (MLCI, Company).

Both ATMC and MLCI are from the Financial Services sector.

ATMC vs MLCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATMC(COMPANY)	MLCI(COMPANY)
Market Cap	$33M	$33M
Max Drawdown	9.70%	68.29%
Sharpe Ratio	0.98	-0.36
5Y Beta	0.01	1.16
Industry	Shell Companies	Asset Management
P/E Ratio	78.72	-1.00
Forward P/E	N/A	60.24
Dividend Yield	N/A	6.46%
Debt to Equity	0.00%	136.71%
Free Cash Flow Yield	0.27%	N/A
P/S Ratio	N/A	0.84
P/B Ratio	4.12	0.49

Market Cap

Winner

ATMC

$33M

MLCI

$33M

Max Drawdown

Winner

ATMC

9.70%

MLCI

68.29%

Sharpe Ratio

Winner

ATMC

0.98

MLCI

-0.36

5Y Beta

Winner

ATMC

0.01

MLCI

1.16

Industry

ATMC

Shell Companies

MLCI

Asset Management

P/E Ratio

ATMC

78.72

Winner

MLCI

-1.00

Forward P/E

ATMC

N/A

MLCI

60.24

Dividend Yield

ATMC

N/A

MLCI

6.46%

Debt to Equity

Winner

ATMC

0.00%

MLCI

136.71%

Free Cash Flow Yield

ATMC

0.27%

MLCI

N/A

P/S Ratio

ATMC

N/A

MLCI

0.84

P/B Ratio

ATMC

4.12

Winner

MLCI

0.49

ATMC vs MLCI - Historical Returns

Returns include dividend reinvestment.

Period	ATMC	MLCI
1 month	+0.00%	-17.50%
3 months	+0.00%	-41.66%
6 months	+0.00%	-62.74%
1 year	+33.22%	N/A
Max(CAGR)	+13.73%	-47.26%

Winner

ATMC

+0.00%

MLCI

-17.50%

Winner

ATMC

+0.00%

MLCI

-41.66%

Winner

ATMC

+0.00%

MLCI

-62.74%

ATMC

+33.22%

MLCI

N/A

Max(CAGR)

Winner

ATMC

+13.73%

MLCI

-47.26%

ATMC vs MLCI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ATMC	MLCI
2026	+0.00%	-62.74%
2025	+37.55%	+66.97%
2024	+5.58%	N/A
2023	+6.45%	N/A

ATMC vs MLCI Drawdown Comparison

The maximum drawdown for ATMC was -9.70%, occurring on Dec 3, 2025. Recovery took 47 trading sessions.

The maximum drawdown for MLCI was -67.73%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current ATMC drawdown is -0.19%. The current MLCI drawdown is -64.55%.

Rank	ATMC	MLCI
#1	-9.70% Sep 30, 2025 - Dec 5, 2025	-67.73% Dec 18, 2025 - Jun 8, 2026
#2	-6.36% May 20, 2024 - May 20, 2025	-9.89% Sep 15, 2025 - Dec 11, 2025
#3	-4.55% Jul 14, 2025 - Sep 19, 2025	-1.44% Dec 11, 2025 - Dec 15, 2025
#4	-2.83% Sep 19, 2025 - Sep 30, 2025	-1.18% Dec 16, 2025 - Dec 18, 2025
#5	-1.99% Dec 18, 2023 - Mar 15, 2024	N/A
#6	-1.33% May 11, 2023 - Aug 22, 2023	N/A
#7	-1.02% May 20, 2025 - Jul 1, 2025	N/A
#8	-0.85% Aug 30, 2023 - Sep 26, 2023	N/A
#9	-0.62% May 1, 2023 - May 11, 2023	N/A
#10	-0.59% Apr 4, 2023 - Apr 19, 2023	N/A
#11	-0.40% Dec 5, 2023 - Dec 8, 2023	N/A
#12	-0.39% Jan 27, 2023 - Feb 28, 2023	N/A
#13	-0.39% Apr 27, 2023 - May 1, 2023	N/A
#14	-0.36% Mar 18, 2024 - Apr 12, 2024	N/A
#15	-0.33% Oct 13, 2023 - Oct 23, 2023	N/A

Correlation

Correlation between ATMC and MLCI is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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