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MATH vs BTMD

Comparison between Metalpha Technology Holding Ltd (MATH, Company) and biote Corp - Class A (BTMD, Company).

MATH is from the Financial Services sector, while BTMD is from the Healthcare sector.

5-Year PerformanceMATH has outperformed BTMD, delivering a return of -11.1% compared to -30.4%

MATH vs BTMD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MATH
$41M
Winner
BTMD
$41M
Max Drawdown
MATH
96.71%
Winner
BTMD
87.13%
Sharpe Ratio
MATH
-1.25
Winner
BTMD
-0.58
5Y Beta
Winner
MATH
0.81
BTMD
1.35
Industry
MATH
Capital Markets
BTMD
Medical Care Facilities
P/E Ratio
Winner
MATH
2.03
BTMD
6.86
Forward P/E
MATH
N/A
BTMD
4.53
5Y EPS CAGR
MATH
26.75%
BTMD
N/A
Debt to Equity
MATH
1.01%
Winner
BTMD
-184.68%
Free Cash Flow Yield
MATH
N/A
BTMD
48.89%
P/S Ratio
MATH
0.98
Winner
BTMD
0.27
P/B Ratio
Winner
MATH
0.69
BTMD
2.96

MATH vs BTMD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MATH
-8.31%
BTMD
-31.14%
3M
MATH
-28.20%
Winner
BTMD
-21.11%
6M
MATH
-39.60%
Winner
BTMD
-23.79%
1Y
MATH
-73.57%
Winner
BTMD
-51.39%
5Y(CAGR)
Winner
MATH
-11.10%
BTMD
-30.43%
10Y(CAGR)
MATH
-27.86%
BTMD
N/A
Max(CAGR)
Winner
MATH
-27.86%
BTMD
-29.45%

MATH vs BTMD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearMATHBTMD
2026-67.05%-36.44%
2025+85.84%-56.88%
2024-44.71%+30.66%
2023+307.02%+36.84%
2022-59.80%-62.13%
2021-47.84%-2.49%
2020+75.94%N/A
2019-13.14%N/A
2018-71.55%N/A
2017-68.11%N/A

MATH vs BTMD 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 BTMD was -87.13%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current MATH drawdown is -94.43%. The current BTMD drawdown is -84.46%.

RankMATHBTMD
#1-96.71%
Oct 20, 2017 - Jan 31, 2023
-87.13%
May 12, 2021 - Mar 30, 2026
#2N/A-1.00%
Apr 28, 2021 - May 12, 2021

Correlation

Correlation between MATH and BTMD is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

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