CRESY vs MTA

Comparison between Cresud (CRESY, Company) and Metalla Royalty and Streaming Ltd (MTA, Company).

CRESY is from the Industrials sector, while MTA is from the Basic Materials sector.

5-Year PerformanceCRESY has outperformed MTA, delivering a return of +21.1% compared to -1.3%

CRESY vs MTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRESY(COMPANY)	MTA(COMPANY)
Market Cap	$707M	$706M
Max Drawdown	89.55%	81.83%
Sharpe Ratio	0.38	1.48
5Y Beta	1.02	1.18
Industry	Conglomerates	Other Precious Metals & Mining
P/E Ratio	4.98	-272.47
Forward P/E	25.97	38.31
PEG Ratio	0.00	N/A
Dividend Yield	5.85%	N/A
5Y Dividends CAGR	N/A	-6.16%
5Y EPS CAGR	2.14%	-27.61%
Debt to Equity	0.00%	4.84%
Free Cash Flow Yield	-8.31%	-0.01%
P/S Ratio	0.00	52.71
P/B Ratio	0.86	2.71

Market Cap

Winner

CRESY

$707M

MTA

$706M

Max Drawdown

CRESY

89.55%

Winner

MTA

81.83%

Sharpe Ratio

CRESY

0.38

Winner

MTA

1.48

5Y Beta

Winner

CRESY

1.02

MTA

1.18

Industry

CRESY

Conglomerates

MTA

Other Precious Metals & Mining

P/E Ratio

CRESY

4.98

Winner

MTA

-272.47

Forward P/E

Winner

CRESY

25.97

MTA

38.31

PEG Ratio

CRESY

0.00

MTA

N/A

Dividend Yield

CRESY

5.85%

MTA

N/A

5Y Dividends CAGR

CRESY

N/A

MTA

-6.16%

5Y EPS CAGR

Winner

CRESY

2.14%

MTA

-27.61%

Debt to Equity

Winner

CRESY

0.00%

MTA

4.84%

Free Cash Flow Yield

CRESY

-8.31%

Winner

MTA

-0.01%

P/S Ratio

Winner

CRESY

0.00

MTA

52.71

P/B Ratio

Winner

CRESY

0.86

MTA

2.71

CRESY vs MTA - Historical Returns

Returns include dividend reinvestment.

Period	CRESY	MTA
1 month	-3.03%	+4.00%
3 months	-2.35%	+12.37%
6 months	-10.10%	-8.27%
1 year	+12.83%	+81.25%
5 years(CAGR)	+21.14%	-1.28%
10 years(CAGR)	+1.37%	+17.06%
Max(CAGR)	+3.71%	+17.06%

CRESY

-3.03%

Winner

MTA

+4.00%

CRESY

-2.35%

Winner

MTA

+12.37%

CRESY

-10.10%

Winner

MTA

-8.27%

CRESY

+12.83%

Winner

MTA

+81.25%

5Y(CAGR)

Winner

CRESY

+21.14%

MTA

-1.28%

10Y(CAGR)

CRESY

+1.37%

Winner

MTA

+17.06%

Max(CAGR)

CRESY

+3.71%

Winner

MTA

+17.06%

CRESY vs MTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRESY	MTA
2026	-9.44%	-2.71%
2025	+1.86%	+184.98%
2024	+50.68%	-16.33%
2023	+82.90%	-37.47%
2022	+44.74%	-29.15%
2021	+7.27%	-45.17%
2020	-29.66%	+116.71%
2019	-41.90%	+116.73%
2018	-43.28%	+16.17%
2017	+37.56%	+6.75%
2016	+34.20%	N/A
2015	+27.60%	N/A
2014	+2.87%	N/A
2013	+18.56%	N/A
2012	-24.58%	N/A
2011	-36.40%	N/A
2010	+28.68%	N/A
2009	+64.26%	N/A
2008	-53.93%	N/A
2007	+8.84%	N/A
2006	+56.30%	N/A
2005	-24.69%	N/A
2004	+17.91%	N/A
2003	+134.19%	N/A
2002	-18.46%	N/A
2001	-9.34%	N/A
2000	-20.17%	N/A
1999	-1.24%	N/A

CRESY vs MTA Drawdown Comparison

The maximum drawdown for CRESY was -88.66%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for MTA was -81.73%, occurring on Feb 23, 2024. This drawdown has not yet recovered.

The current CRESY drawdown is -20.67%. The current MTA drawdown is -42.38%.

Rank	CRESY	MTA
#1	-88.66% Nov 7, 2017 - Mar 23, 2020	-81.73% Jan 14, 2021 - Feb 23, 2024
#2	-81.28% Oct 29, 2007 - Feb 13, 2017	-45.54% Feb 3, 2020 - Jul 27, 2020
#3	-59.16% Jun 27, 2001 - Oct 13, 2003	-33.82% Mar 25, 2019 - Sep 24, 2019
#4	-43.56% Dec 2, 2003 - Nov 8, 2004	-29.53% Apr 20, 2018 - Jan 28, 2019
#5	-42.04% Mar 7, 2005 - Apr 19, 2006	-25.08% Aug 10, 2020 - Dec 8, 2020
#6	-37.79% May 1, 2006 - Feb 6, 2007	-23.33% Jan 5, 2018 - Mar 26, 2018
#7	-29.74% Apr 27, 2007 - Oct 29, 2007	-17.67% Oct 3, 2017 - Dec 27, 2017
#8	-24.16% Mar 16, 2000 - Jun 12, 2001	-13.17% Jan 16, 2020 - Feb 3, 2020
#9	-20.27% May 15, 2017 - Nov 1, 2017	-11.93% Dec 19, 2019 - Jan 2, 2020
#10	-18.03% Feb 26, 2007 - Apr 10, 2007	-11.82% Nov 1, 2019 - Dec 10, 2019
#11	-16.46% Dec 7, 1999 - Mar 16, 2000	-11.31% Feb 26, 2019 - Mar 8, 2019
#12	-14.95% Nov 8, 2004 - Feb 1, 2005	-11.22% Jan 7, 2021 - Jan 14, 2021
#13	-12.19% Oct 29, 2003 - Nov 24, 2003	-11.00% Sep 27, 2017 - Oct 3, 2017
#14	-8.93% Feb 9, 2005 - Mar 1, 2005	-10.92% Apr 10, 2018 - Apr 20, 2018
#15	-7.78% Oct 20, 2003 - Oct 27, 2003	-8.27% Jan 6, 2020 - Jan 16, 2020

Correlation

Correlation between CRESY and MTA is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101

Dividend Comparison (1999 - 2025)

CRESY vs MTA dividend yield comparison.

Year	CRESY	MTA
2025	4.98%	0.00%
2024	7.86%	0.00%
2023	7.32%	0.75%
2022	2.30%	0.00%
2020	0.00%	0.10%
2019	0.00%	0.77%
2018	0.00%	2.17%
2017	1.95%	0.00%
2016	6.39%	0.00%
2013	2.87%	0.00%
2012	5.35%	0.00%
2011	5.55%	0.00%
2009	2.06%	0.00%
2008	1.19%	0.00%
2007	0.37%	0.00%
2006	0.41%	0.00%
2005	1.60%	0.00%
2004	0.38%	0.00%
2003	0.28%	0.00%
2001	4.38%	0.00%
2000	1.27%	0.00%
1999	9.46%	0.00%