CAPT vs MCTR

Comparison between Captivision Inc (CAPT, Company) and CTRL Group Ltd (MCTR, Company).

CAPT is from the Basic Materials sector, while MCTR is from the Communication Services sector.

CAPT vs MCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAPT(COMPANY)	MCTR(COMPANY)
Market Cap	$15M	$15M
Max Drawdown	N/A	97.20%
Sharpe Ratio	N/A	0.64
5Y Beta	N/A	2.21
Industry	Building Materials	Advertising Agencies
P/E Ratio	-0.17	-4.33
Debt to Equity	-46.94%	30.47%
Free Cash Flow Yield	N/A	-29.96%
P/S Ratio	0.97	N/A

Market Cap

CAPT

$15M

Winner

MCTR

$15M

Max Drawdown

CAPT

N/A

MCTR

97.20%

Sharpe Ratio

CAPT

N/A

MCTR

0.64

5Y Beta

CAPT

N/A

MCTR

2.21

Industry

CAPT

Building Materials

MCTR

Advertising Agencies

P/E Ratio

CAPT

-0.17

Winner

MCTR

-4.33

Debt to Equity

Winner

CAPT

-46.94%

MCTR

30.47%

Free Cash Flow Yield

CAPT

N/A

MCTR

-29.96%

P/S Ratio

CAPT

0.97

MCTR

N/A

CAPT vs MCTR - Historical Returns

Returns include dividend reinvestment.

Period	CAPT	MCTR
1 month	N/A	-5.19%
3 months	N/A	-58.27%
6 months	N/A	-81.00%
1 year	N/A	-77.45%
Max(CAGR)	N/A	-81.63%

CAPT

N/A

MCTR

-5.19%

CAPT

N/A

MCTR

-58.27%

CAPT

N/A

MCTR

-81.00%

CAPT

N/A

MCTR

-77.45%

Max(CAGR)

CAPT

N/A

MCTR

-81.63%

CAPT vs MCTR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CAPT	MCTR
2026	+0.00%	N/A
2025	N/A	-77.45%

CAPT vs MCTR Drawdown Comparison

The maximum drawdown for MCTR was -97.20%, occurring on Oct 30, 2025. This drawdown has not yet recovered.

The current MCTR drawdown is -97.03%.

Rank	CAPT	MCTR
#1	N/A	-97.20% Jun 3, 2025 - Oct 30, 2025
#2	N/A	-42.79% May 16, 2025 - Jun 3, 2025
#3	N/A	-41.09% Jan 23, 2025 - Mar 13, 2025
#4	N/A	-34.24% Mar 18, 2025 - May 16, 2025
#5	N/A	-3.47% Mar 14, 2025 - Mar 18, 2025