MATH vs APWC

Comparison between Metalpha Technology Holding Ltd (MATH, Company) and Asia Pacific Wire & Cable (APWC, Company).

MATH is from the Financial Services sector, while APWC is from the Industrials sector.

5-Year PerformanceMATH has outperformed APWC, delivering a return of -9.2% compared to -16.9%

MATH vs APWC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATH(COMPANY)	APWC(COMPANY)
Market Cap	$41M	$41M
Max Drawdown	96.71%	93.05%
Sharpe Ratio	-1.01	0.33
5Y Beta	0.81	0.32
Industry	Capital Markets	Electrical Equipment & Parts
P/E Ratio	2.88	6.32
Forward P/E	N/A	1.91
PEG Ratio	N/A	0.03
5Y EPS CAGR	N/A	56.12%
Debt to Equity	0.34%	24.53%
Free Cash Flow Yield	-36.26%	-22.09%
P/S Ratio	1.18	0.16
P/B Ratio	1.24	0.40

Market Cap

MATH

$41M

Winner

APWC

$41M

Max Drawdown

MATH

96.71%

Winner

APWC

93.05%

Sharpe Ratio

MATH

-1.01

Winner

APWC

0.33

5Y Beta

MATH

0.81

Winner

APWC

0.32

Industry

MATH

Capital Markets

APWC

Electrical Equipment & Parts

P/E Ratio

Winner

MATH

2.88

APWC

6.32

Forward P/E

MATH

N/A

APWC

1.91

PEG Ratio

MATH

N/A

APWC

0.03

5Y EPS CAGR

MATH

N/A

APWC

56.12%

Debt to Equity

Winner

MATH

0.34%

APWC

24.53%

Free Cash Flow Yield

MATH

-36.26%

Winner

APWC

-22.09%

P/S Ratio

MATH

1.18

Winner

APWC

0.16

P/B Ratio

MATH

1.24

Winner

APWC

0.40

MATH vs APWC - Historical Returns

Returns include dividend reinvestment.

Period	MATH	APWC
1 month	-6.70%	+17.86%
3 months	-20.58%	+14.58%
6 months	-59.62%	-12.70%
1 year	-68.18%	-0.30%
5 years(CAGR)	-9.23%	-16.92%
10 years(CAGR)	-26.35%	-2.12%
Max(CAGR)	-26.35%	-1.34%

MATH

-6.70%

Winner

APWC

+17.86%

MATH

-20.58%

Winner

APWC

+14.58%

MATH

-59.62%

Winner

APWC

-12.70%

MATH

-68.18%

Winner

APWC

-0.30%

5Y(CAGR)

Winner

MATH

-9.23%

APWC

-16.92%

10Y(CAGR)

MATH

-26.35%

Winner

APWC

-2.12%

Max(CAGR)

MATH

-26.35%

Winner

APWC

-1.34%

MATH vs APWC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MATH	APWC
2026	-58.40%	-10.33%
2025	+85.84%	+33.21%
2024	-44.71%	+6.62%
2023	+307.02%	-14.78%
2022	-59.80%	-36.00%
2021	-47.84%	-9.33%
2020	+75.94%	+57.45%
2019	-13.14%	-22.91%
2018	-71.55%	-29.91%
2017	-68.11%	-0.06%
2016	N/A	+90.48%
2015	N/A	-41.15%
2014	N/A	-20.24%
2013	N/A	-0.60%
2012	N/A	+17.55%
2011	N/A	-53.72%
2010	N/A	+148.98%
2009	N/A	+113.04%
2008	N/A	-78.50%
2007	N/A	+100.00%
2006	N/A	+89.66%
2005	N/A	-66.67%
2004	N/A	+45.16%
2003	N/A	+25.00%

MATH vs APWC Drawdown Comparison

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

The maximum drawdown for APWC was -93.05%, occurring on Mar 23, 2009. Recovery took 826 trading sessions.

The current MATH drawdown is -92.97%. The current APWC drawdown is -78.03%.

Rank	MATH	APWC
#1	-96.71% Oct 20, 2017 - Jan 31, 2023	-93.05% Aug 3, 2007 - Nov 11, 2010
#2	N/A	-86.92% Nov 11, 2010 - Feb 4, 2021
#3	N/A	-84.55% Feb 8, 2021 - Jul 5, 2022
#4	N/A	-83.16% Jan 6, 2005 - Jun 29, 2007
#5	N/A	-41.67% Nov 12, 2003 - Dec 1, 2004
#6	N/A	-41.54% Jul 17, 2003 - Sep 2, 2003
#7	N/A	-18.87% Sep 2, 2003 - Oct 23, 2003
#8	N/A	-9.29% Jul 20, 2007 - Aug 3, 2007
#9	N/A	-8.94% Jul 5, 2007 - Jul 20, 2007
#10	N/A	-5.17% Feb 4, 2021 - Feb 8, 2021
#11	N/A	-4.76% Dec 21, 2004 - Dec 31, 2004
#12	N/A	-2.94% Oct 28, 2003 - Nov 6, 2003
#13	N/A	-2.63% Dec 3, 2004 - Dec 15, 2004
#14	N/A	-1.45% Nov 6, 2003 - Nov 10, 2003
#15	N/A	-0.44% Jan 4, 2005 - Jan 6, 2005