BHB vs MTC

Comparison between Bar Harbor Bankshares Inc (BHB, Company) and Mmtec Inc (MTC, Company).

BHB is from the Financial Services sector, while MTC is from the Technology sector.

5-Year PerformanceBHB has outperformed MTC, delivering a return of +7.8% compared to -51.4%

BHB vs MTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHB(COMPANY)	MTC(COMPANY)
Market Cap	$583M	$581M
Max Drawdown	58.37%	99.98%
Sharpe Ratio	0.99	0.99
5Y Beta	0.84	1.19
Industry	Banks - Regional	Software - Application
P/E Ratio	14.28	-10.35
Forward P/E	12.12	N/A
PEG Ratio	0.00	N/A
Dividend Yield	3.61%	N/A
5Y Dividends CAGR	7.63%	N/A
5Y EPS CAGR	4.85%	-8.83%
Debt to Equity	40.10%	0.00%
Free Cash Flow Yield	6.63%	-0.64%
P/S Ratio	3.38	815.20
P/B Ratio	1.08	45.96

Market Cap

Winner

BHB

$583M

MTC

$581M

Max Drawdown

Winner

BHB

58.37%

MTC

99.98%

Sharpe Ratio

Winner

BHB

0.99

MTC

0.99

5Y Beta

Winner

BHB

0.84

MTC

1.19

Industry

BHB

Banks - Regional

MTC

Software - Application

P/E Ratio

BHB

14.28

Winner

MTC

-10.35

Forward P/E

BHB

12.12

MTC

N/A

PEG Ratio

BHB

0.00

MTC

N/A

Dividend Yield

BHB

3.61%

MTC

N/A

5Y Dividends CAGR

BHB

7.63%

MTC

N/A

5Y EPS CAGR

Winner

BHB

4.85%

MTC

-8.83%

Debt to Equity

BHB

40.10%

Winner

MTC

0.00%

Free Cash Flow Yield

Winner

BHB

6.63%

MTC

-0.64%

P/S Ratio

Winner

BHB

3.38

MTC

815.20

P/B Ratio

Winner

BHB

1.08

MTC

45.96

BHB vs MTC - Historical Returns

Returns include dividend reinvestment.

Period	BHB	MTC
1 month	+4.20%	-48.07%
3 months	+12.01%	-24.41%
6 months	+18.34%	+40.56%
1 year	+31.39%	+268.19%
5 years(CAGR)	+7.79%	-51.42%
10 years(CAGR)	+8.26%	N/A
Max(CAGR)	+9.64%	-48.48%

Winner

BHB

+4.20%

MTC

-48.07%

Winner

BHB

+12.01%

MTC

-24.41%

BHB

+18.34%

Winner

MTC

+40.56%

BHB

+31.39%

Winner

MTC

+268.19%

5Y(CAGR)

Winner

BHB

+7.79%

MTC

-51.42%

10Y(CAGR)

BHB

+8.26%

MTC

N/A

Max(CAGR)

Winner

BHB

+9.64%

MTC

-48.48%

BHB vs MTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BHB	MTC
2026	+17.32%	+1.16%
2025	+7.40%	+103.57%
2024	+8.08%	-79.77%
2023	-2.13%	+36.54%
2022	+13.36%	-88.93%
2021	+32.83%	-55.40%
2020	-6.07%	-30.33%
2019	+14.22%	-67.17%
2018	-14.56%	N/A
2017	-12.26%	N/A
2016	+44.62%	N/A
2015	+12.20%	N/A
2014	+25.41%	N/A
2013	+18.11%	N/A
2012	+15.96%	N/A
2011	+7.48%	N/A
2010	+9.96%	N/A
2009	+7.95%	N/A
2008	-14.70%	N/A
2007	+4.79%	N/A
2006	+24.29%	N/A
2005	-6.11%	N/A
2004	+11.05%	N/A
2003	+45.71%	N/A
2002	+14.03%	N/A
2001	+33.40%	N/A
2000	-15.84%	N/A
1999	-1.77%	N/A

BHB vs MTC Drawdown Comparison

The maximum drawdown for BHB was -54.34%, occurring on Apr 16, 2020. Recovery took 986 trading sessions.

The maximum drawdown for MTC was -99.98%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The current MTC drawdown is -99.77%.

Rank	BHB	MTC
#1	-54.34% Mar 31, 2017 - Mar 3, 2021	-99.98% Jul 1, 2019 - Nov 4, 2025
#2	-42.46% Oct 24, 2007 - Jun 26, 2009	-58.06% Jan 11, 2019 - Jun 20, 2019
#3	-33.36% Dec 16, 2022 - Jul 16, 2024	-4.24% Jan 9, 2019 - Jan 11, 2019
#4	-32.13% Nov 30, 1999 - Aug 31, 2001	N/A
#5	-28.25% Aug 19, 2009 - Mar 19, 2012	N/A
#6	-27.15% Nov 6, 2024 - Jun 5, 2026	N/A
#7	-23.25% Nov 11, 2021 - Dec 13, 2022	N/A
#8	-19.62% May 26, 2015 - Jul 12, 2016	N/A
#9	-19.39% Mar 8, 2021 - Nov 8, 2021	N/A
#10	-17.34% Dec 13, 2016 - Mar 31, 2017	N/A
#11	-17.00% Jan 16, 2002 - Apr 30, 2002	N/A
#12	-16.75% Jun 10, 2002 - May 7, 2003	N/A
#13	-14.60% Aug 31, 2001 - Nov 9, 2001	N/A
#14	-14.34% Jul 25, 2024 - Sep 19, 2024	N/A
#15	-14.00% Jun 19, 2012 - Mar 4, 2013	N/A

Correlation

Correlation between BHB and MTC is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101