MCTR vs CAPT

Comparison between CTRL Group Ltd (MCTR, Company) and Captivision Inc (CAPT, Company).

MCTR is from the Communication Services sector, while CAPT is from the Basic Materials sector.

MCTR vs CAPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCTR(COMPANY)	CAPT(COMPANY)
Market Cap	$15M	$15M
Max Drawdown	97.20%	N/A
Sharpe Ratio	0.64	N/A
5Y Beta	2.21	N/A
Industry	Advertising Agencies	Building Materials
P/E Ratio	-4.33	-0.17
Debt to Equity	30.47%	-46.94%
Free Cash Flow Yield	-29.96%	N/A
P/S Ratio	N/A	0.97

Market Cap

Winner

MCTR

$15M

CAPT

$15M

Max Drawdown

MCTR

97.20%

CAPT

N/A

Sharpe Ratio

MCTR

0.64

CAPT

N/A

5Y Beta

MCTR

2.21

CAPT

N/A

Industry

MCTR

Advertising Agencies

CAPT

Building Materials

P/E Ratio

Winner

MCTR

-4.33

CAPT

-0.17

Debt to Equity

MCTR

30.47%

Winner

CAPT

-46.94%

Free Cash Flow Yield

MCTR

-29.96%

CAPT

N/A

P/S Ratio

MCTR

N/A

CAPT

0.97

MCTR vs CAPT - Historical Returns

Returns include dividend reinvestment.

Period	MCTR	CAPT
1 month	-5.19%	N/A
3 months	-58.27%	N/A
6 months	-81.00%	N/A
1 year	-77.45%	N/A
Max(CAGR)	-81.63%	N/A

MCTR

-5.19%

CAPT

N/A

MCTR

-58.27%

CAPT

N/A

MCTR

-81.00%

CAPT

N/A

MCTR

-77.45%

CAPT

N/A

Max(CAGR)

MCTR

-81.63%

CAPT

N/A

MCTR vs CAPT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MCTR	CAPT
2026	N/A	+0.00%
2025	-77.45%	N/A

MCTR vs CAPT Drawdown Comparison

The maximum drawdown for MCTR was -97.20%, occurring on Oct 30, 2025. This drawdown has not yet recovered.

The current MCTR drawdown is -97.03%.

Rank	MCTR	CAPT
#1	-97.20% Jun 3, 2025 - Oct 30, 2025	N/A
#2	-42.79% May 16, 2025 - Jun 3, 2025	N/A
#3	-41.09% Jan 23, 2025 - Mar 13, 2025	N/A
#4	-34.24% Mar 18, 2025 - May 16, 2025	N/A
#5	-3.47% Mar 14, 2025 - Mar 18, 2025	N/A