BTQ vs MSC

Comparison between BTQ Technologies Corp (BTQ, Company) and Studio City International Holdings Ltd (MSC, Company).

BTQ is from the Technology sector, while MSC is from the Consumer Cyclical sector.

5-Year PerformanceBTQ has outperformed MSC, delivering a return of +147.2% compared to -27.0%

BTQ vs MSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTQ(COMPANY)	MSC(COMPANY)
Market Cap	$681M	$678M
Max Drawdown	99.45%	93.96%
Sharpe Ratio	0.91	0.28
5Y Beta	3.00	-0.09
Industry	Software - Infrastructure	Resorts & Casinos
P/E Ratio	N/A	-2.11
Forward P/E	N/A	18.48
Debt to Equity	N/A	386.45%
Free Cash Flow Yield	N/A	31.01%
P/S Ratio	10402.91	0.65
P/B Ratio	40.40	0.84

Market Cap

Winner

BTQ

$681M

MSC

$678M

Max Drawdown

BTQ

99.45%

Winner

MSC

93.96%

Sharpe Ratio

Winner

BTQ

0.91

MSC

0.28

5Y Beta

BTQ

3.00

Winner

MSC

-0.09

Industry

BTQ

Software - Infrastructure

MSC

Resorts & Casinos

P/E Ratio

BTQ

N/A

MSC

-2.11

Forward P/E

BTQ

N/A

MSC

18.48

Debt to Equity

BTQ

N/A

MSC

386.45%

Free Cash Flow Yield

BTQ

N/A

MSC

31.01%

P/S Ratio

BTQ

10402.91

Winner

MSC

0.65

P/B Ratio

BTQ

40.40

Winner

MSC

0.84

BTQ vs MSC - Historical Returns

Returns include dividend reinvestment.

Period	BTQ	MSC
1 month	+42.81%	-4.17%
3 months	+23.71%	-20.42%
6 months	-37.77%	-31.55%
1 year	+40.54%	-16.36%
5 years(CAGR)	+147.21%	-26.96%
10 years(CAGR)	+76.01%	N/A
Max(CAGR)	+13.00%	-22.12%

Winner

BTQ

+42.81%

MSC

-4.17%

Winner

BTQ

+23.71%

MSC

-20.42%

BTQ

-37.77%

Winner

MSC

-31.55%

Winner

BTQ

+40.54%

MSC

-16.36%

5Y(CAGR)

Winner

BTQ

+147.21%

MSC

-26.96%

10Y(CAGR)

BTQ

+76.01%

MSC

N/A

Max(CAGR)

Winner

BTQ

+13.00%

MSC

-22.12%

BTQ vs MSC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BTQ	MSC
2026	-21.43%	-34.84%
2025	+72.97%	-36.04%
2024	+414.31%	-17.28%
2023	+105.38%	-0.46%
2022	+0.00%	+4.04%
2021	+37.50%	-62.54%
2020	+28.00%	-39.90%
2019	-16.67%	+18.12%
2018	-75.05%	+7.87%
2017	+66.67%	N/A
2016	+361.54%	N/A
2015	+78.75%	N/A
2014	-42.86%	N/A
2013	-84.09%	N/A
2012	-68.81%	N/A
2011	+17.05%	N/A
2010	+1047.62%	N/A
2009	-72.90%	N/A
2008	-66.16%	N/A
2007	-39.26%	N/A
2006	+0.00%	N/A

BTQ vs MSC Drawdown Comparison

The maximum drawdown for BTQ was -99.45%, occurring on Aug 18, 2015. Recovery took 2637 trading sessions.

The maximum drawdown for MSC was -93.96%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The current BTQ drawdown is -71.22%. The current MSC drawdown is -90.97%.

Rank	BTQ	MSC
#1	-99.45% Oct 8, 2010 - Dec 10, 2024	-93.96% Nov 2, 2018 - Sep 15, 2022
#2	-97.21% Dec 18, 2006 - Sep 22, 2010	-7.78% Oct 22, 2018 - Oct 30, 2018
#3	-84.79% Oct 8, 2025 - Mar 27, 2026	N/A
#4	-74.66% Jan 6, 2025 - Jun 27, 2025	N/A
#5	-64.51% Jul 7, 2025 - Oct 6, 2025	N/A
#6	-42.69% Dec 17, 2024 - Jan 3, 2025	N/A
#7	-28.75% Dec 11, 2024 - Dec 13, 2024	N/A
#8	-12.10% Jun 27, 2025 - Jul 2, 2025	N/A

Correlation

Correlation between BTQ and MSC is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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