MAX vs MTA

Comparison between MediaAlpha Inc - Class A (MAX, Company) and Metalla Royalty and Streaming Ltd (MTA, Company).

MAX is from the Communication Services sector, while MTA is from the Basic Materials sector.

5-Year PerformanceMTA has outperformed MAX, delivering a return of -0.2% compared to -16.8%

MAX vs MTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAX(COMPANY)	MTA(COMPANY)
Market Cap	$744M	$742M
Max Drawdown	91.64%	81.83%
Sharpe Ratio	0.65	1.37
5Y Beta	0.85	1.17
Industry	Internet Content & Information	Other Precious Metals & Mining
P/E Ratio	133.51	-286.50
Forward P/E	11.24	38.17
5Y Dividends CAGR	N/A	-6.16%
5Y EPS CAGR	N/A	-27.61%
Debt to Equity	8529.11%	4.84%
Free Cash Flow Yield	5.38%	-0.01%

Market Cap

Winner

MAX

$744M

MTA

$742M

Max Drawdown

MAX

91.64%

Winner

MTA

81.83%

Sharpe Ratio

MAX

0.65

Winner

MTA

1.37

5Y Beta

Winner

MAX

0.85

MTA

1.17

Industry

MAX

Internet Content & Information

MTA

Other Precious Metals & Mining

P/E Ratio

MAX

133.51

Winner

MTA

-286.50

Forward P/E

Winner

MAX

11.24

MTA

38.17

5Y Dividends CAGR

MAX

N/A

MTA

-6.16%

5Y EPS CAGR

MAX

N/A

MTA

-27.61%

Debt to Equity

MAX

8529.11%

Winner

MTA

4.84%

Free Cash Flow Yield

Winner

MAX

5.38%

MTA

-0.01%

MAX vs MTA - Historical Returns

Returns include dividend reinvestment.

Period	MAX	MTA
1 month	+26.57%	+8.00%
3 months	+38.04%	+11.67%
6 months	+21.18%	-9.68%
1 year	+24.29%	+76.22%
5 years(CAGR)	-16.76%	-0.22%
10 years(CAGR)	N/A	+17.09%
Max(CAGR)	-14.36%	+17.09%

Winner

MAX

+26.57%

MTA

+8.00%

Winner

MAX

+38.04%

MTA

+11.67%

Winner

MAX

+21.18%

MTA

-9.68%

MAX

+24.29%

Winner

MTA

+76.22%

5Y(CAGR)

MAX

-16.76%

Winner

MTA

-0.22%

10Y(CAGR)

MAX

N/A

MTA

+17.09%

Max(CAGR)

MAX

-14.36%

Winner

MTA

+17.09%

MAX vs MTA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MAX	MTA
2026	+9.62%	-2.45%
2025	+13.70%	+184.98%
2024	+2.45%	-16.33%
2023	+8.46%	-37.47%
2022	-38.77%	-29.15%
2021	-58.91%	-45.17%
2020	+22.63%	+116.71%
2019	N/A	+116.73%
2018	N/A	+16.17%
2017	N/A	+6.75%

MAX vs MTA Drawdown Comparison

The maximum drawdown for MAX was -91.64%, occurring on May 16, 2023. This drawdown has not yet recovered.

The maximum drawdown for MTA was -81.73%, occurring on Feb 23, 2024. This drawdown has not yet recovered.

The current MAX drawdown is -79.57%. The current MTA drawdown is -42.22%.

Rank	MAX	MTA
#1	-91.64% Mar 15, 2021 - May 16, 2023	-81.73% Jan 14, 2021 - Feb 23, 2024
#2	-30.86% Nov 9, 2020 - Jan 26, 2021	-45.54% Feb 3, 2020 - Jul 27, 2020
#3	-17.00% Feb 19, 2021 - Mar 11, 2021	-33.82% Mar 25, 2019 - Sep 24, 2019
#4	-8.29% Feb 3, 2021 - Feb 11, 2021	-29.53% Apr 20, 2018 - Jan 28, 2019
#5	-2.84% Jan 26, 2021 - Jan 29, 2021	-25.08% Aug 10, 2020 - Dec 8, 2020
#6	-1.75% Feb 12, 2021 - Feb 18, 2021	-23.33% Jan 5, 2018 - Mar 26, 2018
#7	-0.62% Mar 11, 2021 - Mar 15, 2021	-17.67% Oct 3, 2017 - Dec 27, 2017
#8	-0.16% Feb 1, 2021 - Feb 3, 2021	-13.17% Jan 16, 2020 - Feb 3, 2020
#9	N/A	-11.93% Dec 19, 2019 - Jan 2, 2020
#10	N/A	-11.82% Nov 1, 2019 - Dec 10, 2019
#11	N/A	-11.31% Feb 26, 2019 - Mar 8, 2019
#12	N/A	-11.22% Jan 7, 2021 - Jan 14, 2021
#13	N/A	-11.00% Sep 27, 2017 - Oct 3, 2017
#14	N/A	-10.92% Apr 10, 2018 - Apr 20, 2018
#15	N/A	-8.27% Jan 6, 2020 - Jan 16, 2020