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MATH vs AXIL

Comparison between Metalpha Technology Holding Ltd (MATH, Company) and AXIL Brands Inc (AXIL, Company).

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

5-Year PerformanceAXIL has outperformed MATH, delivering a return of +3.7% compared to -8.0%

MATH vs AXIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MATH
$43M
AXIL
$43M
Max Drawdown
MATH
96.71%
Winner
AXIL
93.64%
Sharpe Ratio
MATH
-1.03
Winner
AXIL
0.55
5Y Beta
MATH
0.83
Winner
AXIL
0.69
Industry
MATH
Capital Markets
AXIL
Consumer Electronics
P/E Ratio
Winner
MATH
3.03
AXIL
42.94
Debt to Equity
Winner
MATH
0.34%
AXIL
1.21%
Free Cash Flow Yield
MATH
-34.54%
Winner
AXIL
1.97%
P/S Ratio
Winner
MATH
1.24
AXIL
1.53
P/B Ratio
Winner
MATH
1.30
AXIL
3.75

MATH vs AXIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MATH
+10.00%
AXIL
-10.62%
3M
MATH
-12.90%
Winner
AXIL
+7.26%
6M
MATH
-59.85%
Winner
AXIL
-25.43%
1Y
MATH
-73.72%
Winner
AXIL
+19.63%
5Y(CAGR)
MATH
-8.01%
Winner
AXIL
+3.71%
10Y(CAGR)
MATH
-25.45%
AXIL
N/A
Max(CAGR)
MATH
-25.45%
Winner
AXIL
-15.00%

MATH vs AXIL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearMATHAXIL
2026-53.25%-2.56%
2025+85.84%+73.34%
2024-44.71%-57.11%
2023+307.02%+45.89%
2022-59.80%+132.45%
2021-47.84%+2.33%
2020+75.94%-77.60%
2019-13.14%-16.67%
2018-71.55%-9.09%
2017-68.11%N/A

MATH vs AXIL 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 AXIL was -93.64%, occurring on Sep 24, 2020. This drawdown has not yet recovered.

The current MATH drawdown is -92.10%. The current AXIL drawdown is -72.54%.

RankMATHAXIL
#1-96.71%
Oct 20, 2017 - Jan 31, 2023
-93.64%
Dec 6, 2018 - Sep 24, 2020
#2N/A-4.55%
Dec 3, 2018 - Dec 6, 2018

Correlation

Correlation between MATH and AXIL is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

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