BHM vs MATH

Comparison between Bluerock Homes Trust Inc - Class A (BHM, Company) and Metalpha Technology Holding Ltd (MATH, Company).

BHM is from the Real Estate sector, while MATH is from the Financial Services sector.

BHM vs MATH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHM(COMPANY)	MATH(COMPANY)
Market Cap	$35M	$35M
Max Drawdown	68.79%	96.71%
Sharpe Ratio	-0.57	-1.30
5Y Beta	0.20	0.85
Industry	Reit - Residential	Capital Markets
P/E Ratio	-1.06	2.49
PEG Ratio	-0.00	N/A
Dividend Yield	5.92%	N/A
Debt to Equity	333.87%	0.34%
Free Cash Flow Yield	51.93%	-42.03%
P/S Ratio	0.46	1.16
P/B Ratio	0.34	1.13

Market Cap

BHM

$35M

Winner

MATH

$35M

Max Drawdown

Winner

BHM

68.79%

MATH

96.71%

Sharpe Ratio

Winner

BHM

-0.57

MATH

-1.30

5Y Beta

Winner

BHM

0.20

MATH

0.85

Industry

BHM

Reit - Residential

MATH

Capital Markets

P/E Ratio

Winner

BHM

-1.06

MATH

2.49

PEG Ratio

BHM

-0.00

MATH

N/A

Dividend Yield

BHM

5.92%

MATH

N/A

Debt to Equity

BHM

333.87%

Winner

MATH

0.34%

Free Cash Flow Yield

Winner

BHM

51.93%

MATH

-42.03%

P/S Ratio

Winner

BHM

0.46

MATH

1.16

P/B Ratio

Winner

BHM

0.34

MATH

1.13

BHM vs MATH - Historical Returns

Returns include dividend reinvestment.

Period	BHM	MATH
1 month	-7.51%	-16.39%
3 months	-22.50%	-25.11%
6 months	-3.49%	-58.79%
1 year	-37.61%	-76.34%
5 years(CAGR)	N/A	-8.73%
10 years(CAGR)	N/A	-27.08%
Max(CAGR)	-17.91%	-27.08%

Winner

BHM

-7.51%

MATH

-16.39%

Winner

BHM

-22.50%

MATH

-25.11%

Winner

BHM

-3.49%

MATH

-58.79%

Winner

BHM

-37.61%

MATH

-76.34%

5Y(CAGR)

BHM

N/A

MATH

-8.73%

10Y(CAGR)

BHM

N/A

MATH

-27.08%

Max(CAGR)

Winner

BHM

-17.91%

MATH

-27.08%

BHM vs MATH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BHM	MATH
2026	-23.36%	-62.72%
2025	-12.38%	+85.84%
2024	-6.62%	-44.71%
2023	-28.90%	+307.02%
2022	-1.80%	-59.80%
2021	N/A	-47.84%
2020	N/A	+75.94%
2019	N/A	-13.14%
2018	N/A	-71.55%
2017	N/A	-68.11%

BHM vs MATH Drawdown Comparison

The maximum drawdown for BHM was -64.36%, occurring on Dec 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for MATH was -96.71%, occurring on Jan 31, 2023. This drawdown has not yet recovered.

The current BHM drawdown is -61.57%. The current MATH drawdown is -93.70%.

Rank	BHM	MATH
#1	-64.36% Oct 28, 2022 - Dec 10, 2025	-96.71% Oct 20, 2017 - Jan 31, 2023
#2	-8.86% Oct 4, 2022 - Oct 6, 2022	N/A
#3	-6.68% Sep 28, 2022 - Oct 4, 2022	N/A
#4	-2.26% Oct 6, 2022 - Oct 13, 2022	N/A
#5	-2.04% Oct 19, 2022 - Oct 26, 2022	N/A
#6	-0.29% Oct 17, 2022 - Oct 19, 2022	N/A

Correlation

Correlation between BHM and MATH is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101