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BTMD vs MATH

Comparison between biote Corp - Class A (BTMD, Company) and Metalpha Technology Holding Ltd (MATH, Company).

BTMD is from the Healthcare sector, while MATH is from the Financial Services sector.

5-Year PerformanceMATH has outperformed BTMD, delivering a return of -11.1% compared to -30.4%

BTMD vs MATH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BTMD
$41M
MATH
$41M
Max Drawdown
Winner
BTMD
87.13%
MATH
96.71%
Sharpe Ratio
Winner
BTMD
-0.58
MATH
-1.25
5Y Beta
BTMD
1.35
Winner
MATH
0.81
Industry
BTMD
Medical Care Facilities
MATH
Capital Markets
P/E Ratio
BTMD
6.86
Winner
MATH
2.03
Forward P/E
BTMD
4.53
MATH
N/A
5Y EPS CAGR
BTMD
N/A
MATH
26.75%
Debt to Equity
Winner
BTMD
-184.68%
MATH
1.01%
Free Cash Flow Yield
BTMD
48.89%
MATH
N/A
P/S Ratio
Winner
BTMD
0.27
MATH
0.98
P/B Ratio
BTMD
2.96
Winner
MATH
0.69

BTMD vs MATH - Historical Returns

Returns include dividend reinvestment.

1M
BTMD
-31.14%
Winner
MATH
-8.31%
3M
Winner
BTMD
-21.11%
MATH
-28.20%
6M
Winner
BTMD
-23.79%
MATH
-39.60%
1Y
Winner
BTMD
-51.39%
MATH
-73.57%
5Y(CAGR)
BTMD
-30.43%
Winner
MATH
-11.10%
10Y(CAGR)
BTMD
N/A
MATH
-27.86%
Max(CAGR)
BTMD
-29.45%
Winner
MATH
-27.86%

BTMD vs MATH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearBTMDMATH
2026-36.44%-67.05%
2025-56.88%+85.84%
2024+30.66%-44.71%
2023+36.84%+307.02%
2022-62.13%-59.80%
2021-2.49%-47.84%
2020N/A+75.94%
2019N/A-13.14%
2018N/A-71.55%
2017N/A-68.11%

BTMD vs MATH Drawdown Comparison

The maximum drawdown for BTMD was -87.13%, occurring on Mar 30, 2026. 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 BTMD drawdown is -84.46%. The current MATH drawdown is -94.43%.

RankBTMDMATH
#1-87.13%
May 12, 2021 - Mar 30, 2026
-96.71%
Oct 20, 2017 - Jan 31, 2023
#2-1.00%
Apr 28, 2021 - May 12, 2021
N/A

Correlation

Correlation between BTMD and MATH is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

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