MATH vs KTCC

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

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

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

MATH vs KTCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

MATH

$41M

KTCC

$41M

Max Drawdown

MATH

96.71%

Winner

KTCC

94.85%

Sharpe Ratio

MATH

-1.01

Winner

KTCC

0.73

5Y Beta

MATH

0.81

Winner

KTCC

0.47

Industry

MATH

Capital Markets

KTCC

Computer Hardware

P/E Ratio

MATH

2.88

Winner

KTCC

-2.36

Forward P/E

MATH

N/A

KTCC

8.06

PEG Ratio

MATH

N/A

KTCC

-0.01

Debt to Equity

Winner

MATH

0.34%

KTCC

96.32%

Free Cash Flow Yield

MATH

-36.26%

Winner

KTCC

20.53%

P/S Ratio

MATH

1.18

Winner

KTCC

0.10

P/B Ratio

MATH

1.24

Winner

KTCC

0.40

MATH vs KTCC - Historical Returns

Returns include dividend reinvestment.

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

MATH

-6.70%

Winner

KTCC

+28.66%

MATH

-20.58%

Winner

KTCC

+49.10%

MATH

-59.62%

Winner

KTCC

+60.08%

MATH

-68.18%

Winner

KTCC

+45.94%

5Y(CAGR)

MATH

-9.23%

Winner

KTCC

-8.92%

10Y(CAGR)

MATH

-26.35%

Winner

KTCC

-5.30%

Max(CAGR)

MATH

-26.35%

Winner

KTCC

+0.24%

MATH vs KTCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MATH vs KTCC 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 KTCC was -94.85%, occurring on Sep 24, 2002. Recovery took 1262 trading sessions.

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

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