BCAL vs MTA

Comparison between Southern Calif Bancorp (BCAL, Company) and Metalla Royalty and Streaming Ltd (MTA, Company).

BCAL is from the Financial Services sector, while MTA is from the Basic Materials sector.

5-Year PerformanceBCAL has outperformed MTA, delivering a return of +7.5% compared to -6.8%

BCAL vs MTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAL(COMPANY)	MTA(COMPANY)
Market Cap	$636M	$636M
Max Drawdown	52.35%	81.83%
Sharpe Ratio	1.24	1.46
5Y Beta	0.78	1.16
Industry	Banks - Regional	Other Precious Metals & Mining
P/E Ratio	10.67	-245.52
Forward P/E	N/A	35.09
PEG Ratio	0.04	N/A
Dividend Yield	1.02%	N/A
5Y Dividends CAGR	N/A	-6.16%
5Y EPS CAGR	N/A	-27.61%
Debt to Equity	5.92%	5.69%
Free Cash Flow Yield	9.18%	0.20%
P/S Ratio	3.44	47.50
P/B Ratio	1.09	2.46

Market Cap

BCAL

$636M

Winner

MTA

$636M

Max Drawdown

Winner

BCAL

52.35%

MTA

81.83%

Sharpe Ratio

BCAL

1.24

Winner

MTA

1.46

5Y Beta

Winner

BCAL

0.78

MTA

1.16

Industry

BCAL

Banks - Regional

MTA

Other Precious Metals & Mining

P/E Ratio

BCAL

10.67

Winner

MTA

-245.52

Forward P/E

BCAL

N/A

MTA

35.09

PEG Ratio

BCAL

0.04

MTA

N/A

Dividend Yield

BCAL

1.02%

MTA

N/A

5Y Dividends CAGR

BCAL

N/A

MTA

-6.16%

5Y EPS CAGR

BCAL

N/A

MTA

-27.61%

Debt to Equity

BCAL

5.92%

Winner

MTA

5.69%

Free Cash Flow Yield

Winner

BCAL

9.18%

MTA

0.20%

P/S Ratio

Winner

BCAL

3.44

MTA

47.50

P/B Ratio

Winner

BCAL

1.09

MTA

2.46

BCAL vs MTA - Historical Returns

Returns include dividend reinvestment.

Period	BCAL	MTA
1 month	+5.67%	-0.95%
3 months	+13.36%	-11.07%
6 months	+1.05%	-7.93%
1 year	+34.41%	+92.37%
5 years(CAGR)	+7.45%	-6.82%
10 years(CAGR)	+9.26%	+16.88%
Max(CAGR)	+9.20%	+16.88%

Winner

BCAL

+5.67%

MTA

-0.95%

Winner

BCAL

+13.36%

MTA

-11.07%

Winner

BCAL

+1.05%

MTA

-7.93%

BCAL

+34.41%

Winner

MTA

+92.37%

5Y(CAGR)

Winner

BCAL

+7.45%

MTA

-6.82%

10Y(CAGR)

BCAL

+9.26%

Winner

MTA

+16.88%

Max(CAGR)

BCAL

+9.20%

Winner

MTA

+16.88%

BCAL vs MTA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BCAL	MTA
2026	+7.19%	-5.68%
2025	+15.35%	+184.98%
2024	-3.84%	-16.33%
2023	+3.58%	-37.47%
2022	+12.35%	-29.15%
2021	+17.57%	-45.17%
2020	+0.00%	+116.71%
2019	-5.55%	+116.73%
2018	-10.51%	+16.17%
2017	+28.26%	+6.75%
2016	+38.55%	N/A
2015	+4.40%	N/A

BCAL vs MTA Drawdown Comparison

The maximum drawdown for BCAL was -52.35%, occurring on Apr 15, 2020. Recovery took 1465 trading sessions.

The maximum drawdown for MTA was -81.73%, occurring on Feb 23, 2024. This drawdown has not yet recovered.

The current BCAL drawdown is -0.71%. The current MTA drawdown is -44.13%.

Rank	BCAL	MTA
#1	-52.35% Feb 9, 2018 - Dec 19, 2023	-81.73% Jan 14, 2021 - Feb 23, 2024
#2	-32.26% Nov 25, 2024 - Oct 29, 2025	-45.54% Feb 3, 2020 - Jul 27, 2020
#3	-25.88% Dec 29, 2023 - Nov 12, 2024	-33.82% Mar 25, 2019 - Sep 24, 2019
#4	-20.97% May 3, 2017 - Jan 22, 2018	-29.53% Apr 20, 2018 - Jan 28, 2019
#5	-13.51% Dec 8, 2025 - Mar 20, 2026	-25.08% Aug 10, 2020 - Dec 8, 2020
#6	-9.26% Mar 15, 2017 - May 3, 2017	-23.33% Jan 5, 2018 - Mar 26, 2018
#7	-5.30% Dec 24, 2015 - Aug 23, 2016	-17.67% Oct 3, 2017 - Dec 27, 2017
#8	-4.30% Nov 11, 2025 - Nov 24, 2025	-13.17% Jan 16, 2020 - Feb 3, 2020
#9	-1.04% Nov 12, 2024 - Nov 21, 2024	-11.93% Dec 19, 2019 - Jan 2, 2020
#10	-0.62% Nov 25, 2025 - Dec 3, 2025	-11.82% Nov 1, 2019 - Dec 10, 2019
#11	-0.56% Dec 4, 2025 - Dec 8, 2025	-11.31% Feb 26, 2019 - Mar 8, 2019
#12	-0.37% Nov 5, 2025 - Nov 10, 2025	-11.22% Jan 7, 2021 - Jan 14, 2021
#13	-0.35% Dec 27, 2023 - Dec 29, 2023	-11.00% Sep 27, 2017 - Oct 3, 2017
#14	-0.12% Dec 22, 2023 - Dec 27, 2023	-10.92% Apr 10, 2018 - Apr 20, 2018
#15	N/A	-8.27% Jan 6, 2020 - Jan 16, 2020