GRAF vs MTAL
Comparison between Graf Global Corp - Class A (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
$311M
Max Drawdown
Winner
GRAF
2.56%
MTAL
47.49%
Sharpe Ratio
GRAF
0.04
Winner
MTAL
0.07
5Y Beta
Winner
GRAF
-0.00
MTAL
0.83
Industry
GRAF
Shell Companies
MTAL
Shell Companies
P/E Ratio
GRAF
34.71
Winner
MTAL
-15.24
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
16.60%
P/S Ratio
GRAF
N/A
MTAL
3.13
P/B Ratio
Winner
GRAF
1.32
MTAL
2.10
GRAF vs MTAL - Historical Returns
Returns include dividend reinvestment.
1M
GRAF
+0.46%
Winner
MTAL
+1.49%
3M
Winner
GRAF
+0.93%
MTAL
-16.46%
6M
Winner
GRAF
+1.22%
MTAL
-16.46%
1Y
Winner
GRAF
+3.74%
MTAL
-16.19%
5Y(CAGR)
GRAF
N/A
MTAL
+0.96%
Max(CAGR)
Winner
GRAF
+4.49%
MTAL
+0.96%
GRAF vs MTAL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GRAF | MTAL |
|---|---|---|
| 2026 | +1.41% | -16.46% |
| 2025 | +6.70% | +15.73% |
| 2024 | +1.00% | -9.62% |
| 2023 | N/A | +23.60% |
| 2022 | N/A | +3.25% |
| 2021 | N/A | -0.62% |
GRAF vs MTAL Drawdown Comparison
The maximum drawdown for GRAF was -2.56%, occurring on Aug 12, 2025. Recovery took 36 trading sessions.
The maximum drawdown for MTAL was -47.49%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current GRAF drawdown is -0.60%. The current MTAL drawdown is -31.77%.
| Rank | GRAF | MTAL |
|---|---|---|
| #1 | -2.56% Jul 30, 2025 - Sep 19, 2025 | -47.49% May 28, 2024 - Apr 8, 2025 |
| #2 | -1.84% Dec 15, 2025 - May 7, 2026 | -22.77% Aug 2, 2023 - Jan 24, 2024 |
| #3 | -0.99% Sep 22, 2025 - Oct 31, 2025 | -17.56% Jun 2, 2023 - Aug 1, 2023 |
| #4 | -0.98% Mar 27, 2025 - Apr 28, 2025 | -10.44% Apr 26, 2024 - May 15, 2024 |
| #5 | -0.96% May 7, 2026 - May 12, 2026 | -9.77% Jan 31, 2024 - Mar 15, 2024 |
| #6 | -0.68% Mar 5, 2025 - Mar 20, 2025 | -8.40% May 15, 2024 - May 28, 2024 |
| #7 | -0.57% Jun 20, 2025 - Jul 23, 2025 | -5.24% Apr 15, 2024 - Apr 26, 2024 |
| #8 | -0.50% Oct 23, 2024 - Oct 29, 2024 | -4.34% Mar 23, 2022 - Feb 14, 2023 |
| #9 | -0.50% Oct 29, 2024 - Dec 3, 2024 | -3.90% Sep 30, 2021 - Mar 23, 2022 |
| #10 | -0.40% Dec 11, 2024 - Jan 30, 2025 | -3.13% Mar 27, 2023 - Apr 12, 2023 |
| #11 | -0.39% May 7, 2025 - May 13, 2025 | -3.02% Mar 20, 2024 - Apr 4, 2024 |
| #12 | -0.38% Jun 13, 2025 - Jun 20, 2025 | -2.22% Sep 23, 2021 - Sep 30, 2021 |
| #13 | -0.30% Oct 4, 2024 - Oct 16, 2024 | -1.65% May 18, 2023 - Jun 2, 2023 |
| #14 | -0.28% Nov 13, 2025 - Nov 19, 2025 | -1.18% Feb 14, 2023 - Mar 23, 2023 |
| #15 | -0.28% Nov 25, 2025 - Dec 15, 2025 | -0.44% Apr 17, 2023 - May 12, 2023 |
Correlation
Correlation between GRAF and MTAL is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
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