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MATH vs CIGL

Comparison between Metalpha Technology Holding Ltd (MATH, Company) and Concorde International Group Ltd Class A Ordinary Shares (CIGL, Company).

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

MATH vs CIGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MATH
$41M
CIGL
$41M
Max Drawdown
Winner
MATH
96.71%
CIGL
98.54%
Sharpe Ratio
MATH
-1.01
Winner
CIGL
-0.12
5Y Beta
MATH
0.81
CIGL
N/A
Industry
MATH
Capital Markets
CIGL
Security & Protection Services
P/E Ratio
MATH
2.88
Winner
CIGL
-0.49
Debt to Equity
Winner
MATH
0.34%
CIGL
160.85%
Free Cash Flow Yield
MATH
-36.26%
Winner
CIGL
-3.94%
P/S Ratio
Winner
MATH
1.18
CIGL
4.56
P/B Ratio
Winner
MATH
1.24
CIGL
13.29

MATH vs CIGL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MATH
-6.70%
CIGL
-33.80%
3M
Winner
MATH
-20.58%
CIGL
-77.70%
6M
Winner
MATH
-59.62%
CIGL
-77.66%
1Y
Winner
MATH
-68.18%
CIGL
-94.96%
5Y(CAGR)
MATH
-9.23%
CIGL
N/A
10Y(CAGR)
MATH
-26.35%
CIGL
N/A
Max(CAGR)
Winner
MATH
-26.35%
CIGL
-85.48%

MATH vs CIGL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearMATHCIGL
2026-58.40%-74.82%
2025+85.84%-59.75%
2024-44.71%N/A
2023+307.02%N/A
2022-59.80%N/A
2021-47.84%N/A
2020+75.94%N/A
2019-13.14%N/A
2018-71.55%N/A
2017-68.11%N/A

MATH vs CIGL 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 CIGL was -98.54%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current MATH drawdown is -92.97%. The current CIGL drawdown is -98.54%.

RankMATHCIGL
#1-96.71%
Oct 20, 2017 - Jan 31, 2023
-98.54%
Jul 9, 2025 - Jun 26, 2026
#2N/A-23.63%
May 7, 2025 - Jun 11, 2025
#3N/A-16.04%
Jun 30, 2025 - Jul 2, 2025
#4N/A-14.58%
Jun 24, 2025 - Jun 27, 2025
#5N/A-12.24%
Jun 11, 2025 - Jun 23, 2025
#6N/A-5.52%
Apr 23, 2025 - May 6, 2025
#7N/A-4.63%
Jul 7, 2025 - Jul 9, 2025

Correlation

Correlation between MATH and CIGL is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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