DSP vs MTUS

Comparison between Viant Technology Inc - Class A (DSP, Company) and TimkenSteel Corp (MTUS, Company).

DSP is from the Technology sector, while MTUS is from the Basic Materials sector.

5-Year PerformanceMTUS has outperformed DSP, delivering a return of +8.7% compared to -7.7%

DSP vs MTUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSP(COMPANY)	MTUS(COMPANY)
Market Cap	$824M	$821M
Max Drawdown	95.29%	95.47%
Sharpe Ratio	0.14	0.62
5Y Beta	1.48	1.22
Industry	Software - Application	Steel
P/E Ratio	90.00	44.52
Forward P/E	16.92	23.20
PEG Ratio	0.24	1.55
5Y EPS CAGR	N/A	15.47%
Debt to Equity	27.41%	0.00%
Free Cash Flow Yield	5.18%	3.41%
P/S Ratio	2.35	0.68
P/B Ratio	2.98	1.19

Market Cap

Winner

DSP

$824M

MTUS

$821M

Max Drawdown

Winner

DSP

95.29%

MTUS

95.47%

Sharpe Ratio

DSP

0.14

Winner

MTUS

0.62

5Y Beta

DSP

1.48

Winner

MTUS

1.22

Industry

DSP

Software - Application

MTUS

Steel

P/E Ratio

DSP

90.00

Winner

MTUS

44.52

Forward P/E

Winner

DSP

16.92

MTUS

23.20

PEG Ratio

Winner

DSP

0.24

MTUS

1.55

5Y EPS CAGR

DSP

N/A

MTUS

15.47%

Debt to Equity

DSP

27.41%

Winner

MTUS

0.00%

Free Cash Flow Yield

Winner

DSP

5.18%

MTUS

3.41%

P/S Ratio

DSP

2.35

Winner

MTUS

0.68

P/B Ratio

DSP

2.98

Winner

MTUS

1.19

DSP vs MTUS - Historical Returns

Returns include dividend reinvestment.

Period	DSP	MTUS
1 month	+4.83%	-0.92%
3 months	-0.95%	+7.37%
6 months	-8.29%	-2.47%
1 year	-15.19%	+18.82%
5 years(CAGR)	-7.74%	+8.71%
10 years(CAGR)	N/A	+5.00%
Max(CAGR)	-23.06%	-5.17%

Winner

DSP

+4.83%

MTUS

-0.92%

DSP

-0.95%

Winner

MTUS

+7.37%

DSP

-8.29%

Winner

MTUS

-2.47%

DSP

-15.19%

Winner

MTUS

+18.82%

5Y(CAGR)

DSP

-7.74%

Winner

MTUS

+8.71%

10Y(CAGR)

DSP

N/A

MTUS

+5.00%

Max(CAGR)

DSP

-23.06%

Winner

MTUS

-5.17%

DSP vs MTUS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DSP	MTUS
2026	-0.86%	+8.94%
2025	-36.30%	+25.35%
2024	+193.06%	-38.75%
2023	+79.43%	+33.16%
2022	-59.96%	+7.13%
2021	-79.66%	+240.91%
2020	N/A	-39.59%
2019	N/A	-13.44%
2018	N/A	-45.71%
2017	N/A	-4.82%
2016	N/A	+89.71%
2015	N/A	-77.06%
2014	N/A	-1.21%

DSP vs MTUS Drawdown Comparison

The maximum drawdown for DSP was -95.29%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The maximum drawdown for MTUS was -95.37%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The current DSP drawdown is -83.16%. The current MTUS drawdown is -60.32%.

Rank	DSP	MTUS
#1	-95.29% Feb 16, 2021 - Dec 19, 2022	-95.37% Sep 10, 2014 - Apr 22, 2020
#2	N/A	-6.74% Jul 9, 2014 - Aug 1, 2014
#3	N/A	-4.12% Aug 13, 2014 - Sep 3, 2014
#4	N/A	-3.26% Aug 1, 2014 - Aug 6, 2014
#5	N/A	-2.22% Aug 8, 2014 - Aug 13, 2014
#6	N/A	-1.96% Jun 19, 2014 - Jun 26, 2014
#7	N/A	-1.66% Sep 3, 2014 - Sep 10, 2014
#8	N/A	-1.39% Jul 7, 2014 - Jul 9, 2014
#9	N/A	-0.32% Aug 6, 2014 - Aug 8, 2014

Correlation

Correlation between DSP and MTUS is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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