MCTR vs ATER
Comparison between CTRL Group Ltd (MCTR, Company) and Aterian Inc (ATER, Company).
MCTR is from the Communication Services sector, while ATER is from the Consumer Cyclical sector.
MCTR vs ATER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MCTR
$15M
ATER
$15M
Max Drawdown
Winner
MCTR
97.20%
ATER
99.91%
Sharpe Ratio
Winner
MCTR
0.64
ATER
0.48
5Y Beta
MCTR
2.21
Winner
ATER
1.29
Industry
MCTR
Advertising Agencies
ATER
Furnishings, Fixtures & Appliances
P/E Ratio
Winner
MCTR
-4.33
ATER
-0.67
Forward P/E
MCTR
N/A
ATER
178.57
PEG Ratio
MCTR
N/A
ATER
-0.01
5Y EPS CAGR
MCTR
N/A
ATER
-48.02%
Debt to Equity
MCTR
30.47%
Winner
ATER
0.00%
Free Cash Flow Yield
Winner
MCTR
-29.96%
ATER
-49.87%
MCTR vs ATER - Historical Returns
Returns include dividend reinvestment.
1M
MCTR
-5.19%
Winner
ATER
+3.76%
3M
MCTR
-58.27%
Winner
ATER
+129.12%
6M
MCTR
-81.00%
Winner
ATER
+98.59%
1Y
MCTR
-77.45%
Winner
ATER
+0.00%
5Y(CAGR)
MCTR
N/A
ATER
-62.29%
Max(CAGR)
MCTR
-81.63%
Winner
ATER
-47.08%
MCTR vs ATER - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MCTR | ATER |
|---|---|---|
| 2026 | N/A | +92.39% |
| 2025 | -77.45% | -72.29% |
| 2024 | N/A | -42.64% |
| 2023 | N/A | -52.18% |
| 2022 | N/A | -81.70% |
| 2021 | N/A | -76.10% |
| 2020 | N/A | +209.53% |
| 2019 | N/A | -41.10% |
MCTR vs ATER Drawdown Comparison
The maximum drawdown for MCTR was -97.20%, occurring on Oct 30, 2025. This drawdown has not yet recovered.
The maximum drawdown for ATER was -99.91%, occurring on Mar 10, 2026. This drawdown has not yet recovered.
The current MCTR drawdown is -97.03%. The current ATER drawdown is -99.76%.
| Rank | MCTR | ATER |
|---|---|---|
| #1 | -97.20% Jun 3, 2025 - Oct 30, 2025 | -99.91% Feb 17, 2021 - Mar 10, 2026 |
| #2 | -42.79% May 16, 2025 - Jun 3, 2025 | -83.90% Jun 12, 2019 - Dec 9, 2020 |
| #3 | -41.09% Jan 23, 2025 - Mar 13, 2025 | -13.14% Jan 22, 2021 - Feb 2, 2021 |
| #4 | -34.24% Mar 18, 2025 - May 16, 2025 | -7.42% Dec 9, 2020 - Dec 17, 2020 |
| #5 | -3.47% Mar 14, 2025 - Mar 18, 2025 | -7.31% Dec 28, 2020 - Jan 6, 2021 |
| #6 | N/A | -5.71% Jan 12, 2021 - Jan 14, 2021 |
| #7 | N/A | -2.00% Jan 15, 2021 - Jan 20, 2021 |
| #8 | N/A | -1.33% Feb 9, 2021 - Feb 11, 2021 |
| #9 | N/A | -0.16% Dec 17, 2020 - Dec 21, 2020 |
| #10 | N/A | -0.10% Jan 8, 2021 - Jan 12, 2021 |
Correlation
Correlation between MCTR and ATER is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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