DTI vs AMTD
Comparison between DTI GROUP LTD (DTI, Company) and AMTD IDEA Group (AMTD, Company).
DTI is from the Energy sector, while AMTD is from the Financial Services sector.
DTI vs AMTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
DTI
$86M
Winner
AMTD
$86M
Max Drawdown
Winner
DTI
75.04%
AMTD
98.83%
Sharpe Ratio
Winner
DTI
0.59
AMTD
-0.23
5Y Beta
DTI
1.22
Winner
AMTD
0.21
Industry
DTI
Oil & Gas Equipment & Services
AMTD
Asset Management
P/E Ratio
Winner
DTI
-28.96
AMTD
1.49
Forward P/E
DTI
25.38
AMTD
N/A
Debt to Equity
DTI
12.44%
AMTD
N/A
Free Cash Flow Yield
DTI
-11.20%
AMTD
N/A
P/S Ratio
DTI
N/A
AMTD
0.71
P/B Ratio
DTI
N/A
AMTD
0.05
DTI vs AMTD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTI
+8.37%
AMTD
-22.08%
3M
Winner
DTI
-19.61%
AMTD
-28.83%
6M
DTI
-38.35%
Winner
AMTD
-27.13%
1Y
Winner
DTI
+28.13%
AMTD
-21.46%
5Y(CAGR)
DTI
N/A
AMTD
-53.55%
Max(CAGR)
Winner
DTI
-18.10%
AMTD
-46.59%
DTI vs AMTD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DTI | AMTD |
|---|---|---|
| 2026 | -4.65% | -27.43% |
| 2025 | -25.53% | -18.63% |
| 2024 | -0.30% | -34.43% |
| 2023 | -30.59% | -62.50% |
| 2022 | N/A | -71.61% |
| 2021 | N/A | -51.97% |
| 2020 | N/A | -24.57% |
| 2019 | N/A | -12.19% |
DTI vs AMTD Drawdown Comparison
The maximum drawdown for DTI was -75.04%, occurring on Apr 7, 2025. This drawdown has not yet recovered.
The maximum drawdown for AMTD was -98.83%, occurring on Aug 3, 2026. This drawdown has not yet recovered.
The current DTI drawdown is -61.14%. The current AMTD drawdown is -98.78%.
| Rank | DTI | AMTD |
|---|---|---|
| #1 | -75.04% Jul 8, 2024 - Apr 7, 2025 | -98.83% Aug 5, 2019 - Aug 3, 2026 |
| #2 | -41.90% Jul 5, 2023 - Apr 5, 2024 | N/A |
| #3 | -18.37% Jun 3, 2024 - Jul 8, 2024 | N/A |
| #4 | -15.84% Jun 21, 2023 - Jul 5, 2023 | N/A |
| #5 | -11.49% Apr 29, 2024 - May 23, 2024 | N/A |
| #6 | -3.85% Apr 5, 2024 - Apr 11, 2024 | N/A |
| #7 | -3.78% Apr 11, 2024 - Apr 18, 2024 | N/A |
| #8 | -2.23% Apr 22, 2024 - Apr 26, 2024 | N/A |
| #9 | -1.32% May 24, 2024 - May 29, 2024 | N/A |
Correlation
Correlation between DTI and AMTD is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
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