EAF vs ATGL

Comparison between GrafTech International Ltd (EAF, Company) and Alpha Technology Group Ltd (ATGL, Company).

EAF is from the Industrials sector, while ATGL is from the Technology sector.

EAF vs ATGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAF(COMPANY)	ATGL(COMPANY)
Market Cap	$178M	$179M
Max Drawdown	97.66%	95.91%
Sharpe Ratio	-0.10	0.26
5Y Beta	2.02	0.54
Industry	Electrical Equipment & Parts	Software - Infrastructure
P/E Ratio	-0.79	-19.74
Forward P/E	6.80	N/A
PEG Ratio	-0.01	N/A
5Y Dividends CAGR	-9.11%	N/A
Debt to Equity	-360.23%	1.24%
Free Cash Flow Yield	-59.00%	-1.00%

Market Cap

EAF

$178M

Winner

ATGL

$179M

Max Drawdown

EAF

97.66%

Winner

ATGL

95.91%

Sharpe Ratio

EAF

-0.10

Winner

ATGL

0.26

5Y Beta

EAF

2.02

Winner

ATGL

0.54

Industry

EAF

Electrical Equipment & Parts

ATGL

Software - Infrastructure

P/E Ratio

EAF

-0.79

Winner

ATGL

-19.74

Forward P/E

EAF

6.80

ATGL

N/A

PEG Ratio

EAF

-0.01

ATGL

N/A

5Y Dividends CAGR

EAF

-9.11%

ATGL

N/A

Debt to Equity

Winner

EAF

-360.23%

ATGL

1.24%

Free Cash Flow Yield

EAF

-59.00%

Winner

ATGL

-1.00%

EAF vs ATGL - Historical Returns

Returns include dividend reinvestment.

Period	EAF	ATGL
1 month	+1.28%	-4.38%
3 months	-25.39%	-27.50%
6 months	-58.97%	-43.51%
1 year	-49.93%	-51.52%
5 years(CAGR)	-41.66%	N/A
10 years(CAGR)	-29.54%	N/A
Max(CAGR)	-29.54%	+37.67%

Winner

EAF

+1.28%

ATGL

-4.38%

Winner

EAF

-25.39%

ATGL

-27.50%

EAF

-58.97%

Winner

ATGL

-43.51%

Winner

EAF

-49.93%

ATGL

-51.52%

5Y(CAGR)

EAF

-41.66%

ATGL

N/A

10Y(CAGR)

EAF

-29.54%

ATGL

N/A

Max(CAGR)

EAF

-29.54%

Winner

ATGL

+37.67%

EAF vs ATGL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EAF	ATGL
2026	-56.70%	-48.68%
2025	-9.83%	+28.80%
2024	-16.43%	+19.32%
2023	-55.22%	+188.64%
2022	-59.64%	N/A
2021	+12.93%	N/A
2020	-5.00%	N/A
2019	+2.73%	N/A
2018	-15.50%	N/A

EAF vs ATGL Drawdown Comparison

The maximum drawdown for EAF was -97.37%, occurring on Mar 12, 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 EAF drawdown is -96.43%. The current ATGL drawdown is -77.62%.

Rank	EAF	ATGL
#1	-97.37% Aug 1, 2018 - Mar 12, 2026	-95.91% Nov 16, 2023 - Feb 18, 2025
#2	-15.98% Jun 14, 2018 - Jul 31, 2018	-80.83% Feb 20, 2025 - Nov 14, 2025
#3	-7.72% May 15, 2018 - Jun 8, 2018	-16.14% Nov 6, 2023 - Nov 13, 2023
#4	-4.19% Apr 23, 2018 - Apr 26, 2018	-3.58% Oct 31, 2023 - Nov 2, 2023
#5	-2.86% May 7, 2018 - May 10, 2018	N/A
#6	-1.72% Apr 27, 2018 - May 3, 2018	N/A