MATH vs TECTP

Comparison between Metalpha Technology Holding Ltd (MATH, Company) and Tectonic Financial Inc (TECTP, Company).

Both MATH and TECTP are from the Financial Services sector.

5-Year PerformanceTECTP has outperformed MATH, delivering a return of +8.9% compared to -11.1%

MATH vs TECTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATH(COMPANY)	TECTP(COMPANY)
Market Cap	$41M	$40M
Max Drawdown	96.71%	36.64%
Sharpe Ratio	-1.25	-0.41
5Y Beta	0.81	-0.05
Industry	Capital Markets	Banks - Regional
P/E Ratio	2.03	4.64
Dividend Yield	N/A	1.00%
5Y Dividends CAGR	N/A	9.73%
5Y EPS CAGR	26.75%	N/A
Debt to Equity	1.01%	N/A
P/S Ratio	0.98	0.50
P/B Ratio	0.69	N/A

Market Cap

Winner

MATH

$41M

TECTP

$40M

Max Drawdown

MATH

96.71%

Winner

TECTP

36.64%

Sharpe Ratio

MATH

-1.25

Winner

TECTP

-0.41

5Y Beta

MATH

0.81

Winner

TECTP

-0.05

Industry

MATH

Capital Markets

TECTP

Banks - Regional

P/E Ratio

Winner

MATH

2.03

TECTP

4.64

Dividend Yield

MATH

N/A

TECTP

1.00%

5Y Dividends CAGR

MATH

N/A

TECTP

9.73%

5Y EPS CAGR

MATH

26.75%

TECTP

N/A

Debt to Equity

MATH

1.01%

TECTP

N/A

P/S Ratio

MATH

0.98

Winner

TECTP

0.50

P/B Ratio

MATH

0.69

TECTP

N/A

MATH vs TECTP - Historical Returns

Returns include dividend reinvestment.

Period	MATH	TECTP
1 month	-8.31%	+0.00%
3 months	-28.20%	+0.00%
6 months	-39.60%	+0.00%
1 year	-73.57%	-2.09%
5 years(CAGR)	-11.10%	+8.92%
10 years(CAGR)	-27.86%	N/A
Max(CAGR)	-27.86%	+9.09%

MATH

-8.31%

Winner

TECTP

+0.00%

MATH

-28.20%

Winner

TECTP

+0.00%

MATH

-39.60%

Winner

TECTP

+0.00%

MATH

-73.57%

Winner

TECTP

-2.09%

5Y(CAGR)

MATH

-11.10%

Winner

TECTP

+8.92%

10Y(CAGR)

MATH

-27.86%

TECTP

N/A

Max(CAGR)

MATH

-27.86%

Winner

TECTP

+9.09%

MATH vs TECTP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MATH	TECTP
2026	-67.05%	-3.95%
2025	+85.84%	+14.28%
2024	-44.71%	+14.24%
2023	+307.02%	+6.66%
2022	-59.80%	+6.06%
2021	-47.84%	+34.78%
2020	+75.94%	-9.99%
2019	-13.14%	+8.32%
2018	-71.55%	N/A
2017	-68.11%	N/A

MATH vs TECTP 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 TECTP was -31.42%, occurring on Jun 29, 2020. Recovery took 265 trading sessions.

The current MATH drawdown is -94.43%. The current TECTP drawdown is -10.41%.

Rank	MATH	TECTP
#1	-96.71% Oct 20, 2017 - Jan 31, 2023	-31.42% Dec 18, 2019 - Jan 7, 2021
#2	N/A	-20.58% Jan 25, 2023 - May 16, 2023
#3	N/A	-11.52% Nov 10, 2025 - Jan 6, 2026
#4	N/A	-8.64% Aug 23, 2019 - Dec 18, 2019
#5	N/A	-6.67% Feb 9, 2021 - Apr 30, 2021
#6	N/A	-4.93% Jun 6, 2019 - Aug 16, 2019
#7	N/A	-4.55% Jan 7, 2021 - Feb 4, 2021
#8	N/A	-3.50% Aug 4, 2025 - Oct 15, 2025
#9	N/A	-3.39% May 24, 2021 - Jul 12, 2021
#10	N/A	-3.02% Jan 27, 2025 - Jan 29, 2025
#11	N/A	-3.00% May 10, 2022 - Aug 3, 2022
#12	N/A	-3.00% Nov 5, 2024 - Jan 16, 2025
#13	N/A	-2.96% May 16, 2024 - Jun 5, 2024
#14	N/A	-2.88% Jul 24, 2023 - Nov 2, 2023
#15	N/A	-2.83% Jun 5, 2024 - Aug 6, 2024