GRAF vs MTAL
Comparison between Graf Global Corp. (GRAF, Company) and MAC Copper Ltd (MTAL, Company).
Both GRAF and MTAL are from the Financial Services sector.
GRAF vs MTAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GRAF
$311M
Winner
MTAL
$312M
Max Drawdown
GRAF
97.61%
Winner
MTAL
47.49%
Sharpe Ratio
GRAF
-0.73
Winner
MTAL
-0.05
5Y Beta
Winner
GRAF
0.00
MTAL
0.79
Industry
GRAF
Shell Companies
MTAL
Shell Companies
P/E Ratio
GRAF
34.71
Winner
MTAL
-15.27
Forward P/E
GRAF
N/A
MTAL
40.16
Debt to Equity
GRAF
0.00%
MTAL
0.00%
Free Cash Flow Yield
GRAF
-0.10%
Winner
MTAL
16.57%
P/S Ratio
GRAF
N/A
MTAL
3.13
P/B Ratio
Winner
GRAF
0.65
MTAL
2.10
GRAF vs MTAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRAF
+24.75%
MTAL
-0.78%
3M
Winner
GRAF
+24.75%
MTAL
+0.69%
6M
GRAF
-34.38%
Winner
MTAL
-16.87%
1Y
GRAF
-68.02%
Winner
MTAL
-15.91%
5Y(CAGR)
GRAF
-37.51%
Winner
MTAL
+0.83%
Max(CAGR)
GRAF
-37.51%
Winner
MTAL
+0.83%
GRAF vs MTAL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GRAF | MTAL |
|---|---|---|
| 2026 | N/A | -16.87% |
| 2025 | N/A | +15.73% |
| 2024 | N/A | -9.62% |
| 2023 | +58.93% | +23.60% |
| 2022 | -84.99% | +3.25% |
| 2021 | -78.82% | -0.62% |
| 2020 | +124.50% | N/A |
| 2019 | +6.15% | N/A |
| 2018 | +0.84% | N/A |
GRAF vs MTAL Drawdown Comparison
The maximum drawdown for GRAF was -97.61%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for MTAL was -47.49%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current GRAF drawdown is -95.86%. The current MTAL drawdown is -32.11%.
| Rank | GRAF | MTAL |
|---|---|---|
| #1 | -97.61% Sep 9, 2020 - Dec 28, 2022 | -47.49% May 28, 2024 - Apr 8, 2025 |
| #2 | -34.24% Jul 2, 2020 - Sep 1, 2020 | -22.77% Aug 2, 2023 - Jan 24, 2024 |
| #3 | -24.75% Jun 18, 2020 - Jun 26, 2020 | -17.56% Jun 2, 2023 - Aug 1, 2023 |
| #4 | -17.21% Jun 29, 2020 - Jul 2, 2020 | -10.44% Apr 26, 2024 - May 15, 2024 |
| #5 | -3.83% Mar 9, 2020 - May 19, 2020 | -9.77% Jan 31, 2024 - Mar 15, 2024 |
| #6 | -2.33% Sep 2, 2020 - Sep 4, 2020 | -8.40% May 15, 2024 - May 28, 2024 |
| #7 | -2.28% May 19, 2020 - Jun 12, 2020 | -5.24% Apr 15, 2024 - Apr 26, 2024 |
| #8 | -1.00% Jun 13, 2019 - Jul 23, 2019 | -4.34% Mar 23, 2022 - Feb 14, 2023 |
| #9 | -0.98% Jan 7, 2020 - Feb 5, 2020 | -3.90% Sep 30, 2021 - Mar 23, 2022 |
| #10 | -0.83% Dec 10, 2018 - Jan 9, 2019 | -3.13% Mar 27, 2023 - Apr 12, 2023 |
| #11 | -0.80% Apr 22, 2019 - Jun 7, 2019 | -3.02% Mar 20, 2024 - Apr 4, 2024 |
| #12 | -0.73% Nov 15, 2018 - Nov 29, 2018 | -2.22% Sep 23, 2021 - Sep 30, 2021 |
| #13 | -0.69% Aug 22, 2019 - Oct 18, 2019 | -1.65% May 18, 2023 - Jun 2, 2023 |
| #14 | -0.62% Nov 29, 2018 - Dec 6, 2018 | -1.18% Feb 14, 2023 - Mar 23, 2023 |
| #15 | -0.51% Mar 18, 2019 - Apr 11, 2019 | -0.44% Apr 17, 2023 - May 12, 2023 |
Correlation
Correlation between GRAF and MTAL is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
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