MATH vs SCWO

Comparison between Metalpha Technology Holding Ltd (MATH, Company) and 374Water Inc (SCWO, Company).

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

5-Year PerformanceMATH has outperformed SCWO, delivering a return of -11.1% compared to -35.2%

MATH vs SCWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATH(COMPANY)	SCWO(COMPANY)
Market Cap	$41M	$41M
Max Drawdown	96.71%	99.43%
Sharpe Ratio	-1.25	0.60
5Y Beta	0.81	1.96
Industry	Capital Markets	Pollution & Treatment Controls
P/E Ratio	2.03	-1.73
PEG Ratio	N/A	-0.05
5Y EPS CAGR	26.75%	292.28%
Debt to Equity	1.01%	21.86%
Free Cash Flow Yield	N/A	-39.13%
P/S Ratio	0.98	198.55
P/B Ratio	0.69	10.33

Market Cap

MATH

$41M

Winner

SCWO

$41M

Max Drawdown

Winner

MATH

96.71%

SCWO

99.43%

Sharpe Ratio

MATH

-1.25

Winner

SCWO

0.60

5Y Beta

Winner

MATH

0.81

SCWO

1.96

Industry

MATH

Capital Markets

SCWO

Pollution & Treatment Controls

P/E Ratio

MATH

2.03

Winner

SCWO

-1.73

PEG Ratio

MATH

N/A

SCWO

-0.05

5Y EPS CAGR

MATH

26.75%

Winner

SCWO

292.28%

Debt to Equity

Winner

MATH

1.01%

SCWO

21.86%

Free Cash Flow Yield

MATH

N/A

SCWO

-39.13%

P/S Ratio

Winner

MATH

0.98

SCWO

198.55

P/B Ratio

Winner

MATH

0.69

SCWO

10.33

MATH vs SCWO - Historical Returns

Returns include dividend reinvestment.

Period	MATH	SCWO
1 month	-8.31%	+8.80%
3 months	-28.20%	-3.29%
6 months	-39.60%	-11.32%
1 year	-73.57%	-8.06%
5 years(CAGR)	-11.10%	-35.22%
10 years(CAGR)	-27.86%	+1.13%
Max(CAGR)	-27.86%	-8.54%

MATH

-8.31%

Winner

SCWO

+8.80%

MATH

-28.20%

Winner

SCWO

-3.29%

MATH

-39.60%

Winner

SCWO

-11.32%

MATH

-73.57%

Winner

SCWO

-8.06%

5Y(CAGR)

Winner

MATH

-11.10%

SCWO

-35.22%

10Y(CAGR)

MATH

-27.86%

Winner

SCWO

+1.13%

Max(CAGR)

MATH

-27.86%

Winner

SCWO

-8.54%

MATH vs SCWO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MATH	SCWO
2026	-67.05%	-5.24%
2025	+85.84%	-70.23%
2024	-44.71%	-54.49%
2023	+307.02%	-51.03%
2022	-59.80%	+7.12%
2021	-47.84%	+256.25%
2020	+75.94%	+833.33%
2019	-13.14%	+80.00%
2018	-71.55%	-60.00%
2017	-68.11%	-7.69%
2016	N/A	+8.33%
2015	N/A	-88.57%
2014	N/A	+0.00%
2013	N/A	+0.00%
2012	N/A	+23.53%
2006	N/A	+23.24%

MATH vs SCWO 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 SCWO was -99.43%, occurring on Dec 18, 2018. Recovery took 2229 trading sessions.

The current MATH drawdown is -94.43%. The current SCWO drawdown is -95.24%.

Rank	MATH	SCWO
#1	-96.71% Oct 20, 2017 - Jan 31, 2023	-99.43% Jul 3, 2006 - Jun 15, 2021
#2	N/A	-96.45% Apr 3, 2023 - Dec 29, 2025
#3	N/A	-63.27% Jan 20, 2022 - Apr 3, 2023
#4	N/A	-32.39% Jun 18, 2021 - Jun 25, 2021
#5	N/A	-28.92% Jun 25, 2021 - Oct 22, 2021
#6	N/A	-14.34% Nov 11, 2021 - Dec 28, 2021
#7	N/A	-14.12% Oct 22, 2021 - Nov 11, 2021
#8	N/A	-6.32% Dec 31, 2021 - Jan 4, 2022
#9	N/A	-2.57% Jan 7, 2022 - Jan 14, 2022
#10	N/A	-1.11% Dec 28, 2021 - Dec 31, 2021

Correlation

Correlation between MATH and SCWO is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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