CHAR vs ATGL

Comparison between CHAPARRAL RESOURCES INC (CHAR, Company) and Alpha Technology Group Ltd (ATGL, Company).

CHAR is from the Financial Services sector, while ATGL is from the Technology sector.

CHAR vs ATGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHAR(COMPANY)	ATGL(COMPANY)
Market Cap	$119M	$120M
Max Drawdown	1.83%	95.91%
Sharpe Ratio	0.56	0.18
5Y Beta	0.01	0.62
Industry	Shell Companies	Software - Infrastructure
P/E Ratio	35.01	-13.25
Debt to Equity	0.16%	1.24%
Free Cash Flow Yield	-0.27%	-1.49%
P/S Ratio	N/A	16.47
P/B Ratio	1.32	44.01

Market Cap

CHAR

$119M

Winner

ATGL

$120M

Max Drawdown

Winner

CHAR

1.83%

ATGL

95.91%

Sharpe Ratio

Winner

CHAR

0.56

ATGL

0.18

5Y Beta

Winner

CHAR

0.01

ATGL

0.62

Industry

CHAR

Shell Companies

ATGL

Software - Infrastructure

P/E Ratio

CHAR

35.01

Winner

ATGL

-13.25

Debt to Equity

Winner

CHAR

0.16%

ATGL

1.24%

Free Cash Flow Yield

Winner

CHAR

-0.27%

ATGL

-1.49%

P/S Ratio

CHAR

N/A

ATGL

16.47

P/B Ratio

Winner

CHAR

1.32

ATGL

44.01

CHAR vs ATGL - Historical Returns

Returns include dividend reinvestment.

Period	CHAR	ATGL
1 month	+0.93%	-24.71%
3 months	+1.30%	-56.37%
6 months	+3.61%	-57.16%
1 year	+5.00%	-53.48%
Max(CAGR)	+5.90%	+26.04%

Winner

CHAR

+0.93%

ATGL

-24.71%

Winner

CHAR

+1.30%

ATGL

-56.37%

Winner

CHAR

+3.61%

ATGL

-57.16%

Winner

CHAR

+5.00%

ATGL

-53.48%

Max(CAGR)

CHAR

+5.90%

Winner

ATGL

+26.04%

CHAR vs ATGL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CHAR	ATGL
2026	+4.30%	-59.27%
2025	+4.92%	+28.80%
2024	+0.61%	+19.32%
2023	N/A	+188.64%

CHAR vs ATGL Drawdown Comparison

The maximum drawdown for CHAR was -1.83%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for ATGL was -95.91%, occurring on Sep 13, 2024. Recovery took 312 trading sessions.

The current ATGL drawdown is -82.23%.

Rank	CHAR	ATGL
#1	-1.83% May 18, 2026 - May 19, 2026	-95.91% Nov 16, 2023 - Feb 18, 2025
#2	-0.87% Aug 7, 2025 - Nov 10, 2025	-84.26% Feb 20, 2025 - Aug 5, 2026
#3	-0.76% Nov 25, 2025 - Jan 21, 2026	-16.14% Nov 6, 2023 - Nov 13, 2023
#4	-0.57% Jan 21, 2026 - Apr 7, 2026	-3.58% Oct 31, 2023 - Nov 2, 2023
#5	-0.56% May 7, 2026 - May 18, 2026	N/A
#6	-0.55% Jul 17, 2025 - Aug 7, 2025	N/A
#7	-0.50% Jan 17, 2025 - Jan 30, 2025	N/A
#8	-0.44% Jun 6, 2025 - Jul 17, 2025	N/A
#9	-0.40% Dec 24, 2024 - Jan 17, 2025	N/A
#10	-0.39% May 15, 2025 - Jun 2, 2025	N/A
#11	-0.35% Feb 4, 2025 - Mar 4, 2025	N/A
#12	-0.30% Apr 10, 2025 - May 6, 2025	N/A
#13	-0.20% Dec 13, 2024 - Dec 24, 2024	N/A
#14	-0.20% Mar 14, 2025 - Mar 26, 2025	N/A
#15	-0.20% May 8, 2025 - May 15, 2025	N/A

Correlation

Correlation between CHAR and ATGL is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101