KTCC vs MATH

Comparison between Key Tronic Corp (KTCC, Company) and Metalpha Technology Holding Ltd (MATH, Company).

KTCC is from the Technology sector, while MATH is from the Financial Services sector.

5-Year PerformanceKTCC has outperformed MATH, delivering a return of -8.9% compared to -9.2%

KTCC vs MATH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTCC(COMPANY)	MATH(COMPANY)
Market Cap	$41M	$41M
Max Drawdown	94.85%	96.71%
Sharpe Ratio	0.73	-1.01
5Y Beta	0.47	0.81
Industry	Computer Hardware	Capital Markets
P/E Ratio	-2.36	2.88
Forward P/E	8.06	N/A
PEG Ratio	-0.01	N/A
Debt to Equity	96.32%	0.34%
Free Cash Flow Yield	20.53%	-36.26%
P/S Ratio	0.10	1.18
P/B Ratio	0.40	1.24

Market Cap

KTCC

$41M

Winner

MATH

$41M

Max Drawdown

Winner

KTCC

94.85%

MATH

96.71%

Sharpe Ratio

Winner

KTCC

0.73

MATH

-1.01

5Y Beta

Winner

KTCC

0.47

MATH

0.81

Industry

KTCC

Computer Hardware

MATH

Capital Markets

P/E Ratio

Winner

KTCC

-2.36

MATH

2.88

Forward P/E

KTCC

8.06

MATH

N/A

PEG Ratio

KTCC

-0.01

MATH

N/A

Debt to Equity

KTCC

96.32%

Winner

MATH

0.34%

Free Cash Flow Yield

Winner

KTCC

20.53%

MATH

-36.26%

P/S Ratio

Winner

KTCC

0.10

MATH

1.18

P/B Ratio

Winner

KTCC

0.40

MATH

1.24

KTCC vs MATH - Historical Returns

Returns include dividend reinvestment.

Period	KTCC	MATH
1 month	+28.66%	-6.70%
3 months	+49.10%	-20.58%
6 months	+60.08%	-59.62%
1 year	+45.94%	-68.18%
5 years(CAGR)	-8.92%	-9.23%
10 years(CAGR)	-5.30%	-26.35%
Max(CAGR)	+0.24%	-26.35%

Winner

KTCC

+28.66%

MATH

-6.70%

Winner

KTCC

+49.10%

MATH

-20.58%

Winner

KTCC

+60.08%

MATH

-59.62%

Winner

KTCC

+45.94%

MATH

-68.18%

5Y(CAGR)

Winner

KTCC

-8.92%

MATH

-9.23%

10Y(CAGR)

Winner

KTCC

-5.30%

MATH

-26.35%

Max(CAGR)

Winner

KTCC

+0.24%

MATH

-26.35%

KTCC vs MATH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTCC	MATH
2026	+48.56%	-58.40%
2025	-33.09%	+85.84%
2024	-3.47%	-44.71%
2023	-1.14%	+307.02%
2022	-32.03%	-59.80%
2021	-9.35%	-47.84%
2020	+20.60%	+75.94%
2019	-5.06%	-13.14%
2018	-18.00%	-71.55%
2017	-12.73%	-68.11%
2016	+0.77%	N/A
2015	-9.52%	N/A
2014	-28.34%	N/A
2013	+3.67%	N/A
2012	+116.95%	N/A
2011	-12.17%	N/A
2010	+33.85%	N/A
2009	+222.99%	N/A
2008	-77.39%	N/A
2007	-13.64%	N/A
2006	+49.38%	N/A
2005	-0.62%	N/A
2004	+48.23%	N/A
2003	+112.26%	N/A
2002	-26.11%	N/A
2001	-48.33%	N/A
2000	-26.67%	N/A
1999	-3.23%	N/A

KTCC vs MATH Drawdown Comparison

The maximum drawdown for KTCC was -94.85%, occurring on Sep 24, 2002. Recovery took 1262 trading sessions.

The maximum drawdown for MATH was -96.71%, occurring on Jan 31, 2023. This drawdown has not yet recovered.

The current KTCC drawdown is -68.47%. The current MATH drawdown is -92.97%.

Rank	KTCC	MATH
#1	-94.85% Sep 1, 2000 - Sep 13, 2005	-96.71% Oct 20, 2017 - Jan 31, 2023
#2	-87.99% Aug 9, 2006 - Feb 1, 2012	N/A
#3	-82.75% May 2, 2012 - Apr 10, 2025	N/A
#4	-46.67% Jan 11, 2000 - Aug 31, 2000	N/A
#5	-44.79% Sep 13, 2005 - Jul 11, 2006	N/A
#6	-24.32% Nov 12, 1999 - Jan 11, 2000	N/A
#7	-20.96% Feb 28, 2012 - Apr 17, 2012	N/A
#8	-11.59% Jul 20, 2006 - Aug 2, 2006	N/A
#9	-8.82% Nov 5, 1999 - Nov 12, 1999	N/A
#10	-8.07% Apr 17, 2012 - May 2, 2012	N/A
#11	-7.20% Feb 13, 2012 - Feb 21, 2012	N/A
#12	-6.87% Jul 14, 2006 - Jul 20, 2006	N/A
#13	-5.07% Aug 2, 2006 - Aug 9, 2006	N/A
#14	-3.61% Jul 11, 2006 - Jul 14, 2006	N/A
#15	-2.76% Feb 23, 2012 - Feb 28, 2012	N/A