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MDBH vs SMX

Comparison between MDB Capital Holdings LLC - Class A (MDBH, Company) and SMX (Security Matters) Plc (SMX, Company).

MDBH is from the Financial Services sector, while SMX is from the Industrials sector.

MDBH vs SMX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MDBH
$32M
Winner
SMX
$32M
Max Drawdown
Winner
MDBH
78.57%
SMX
100.00%
Sharpe Ratio
Winner
MDBH
-0.19
SMX
-0.31
5Y Beta
MDBH
0.24
Winner
SMX
0.00
Industry
MDBH
Capital Markets
SMX
Specialty Business Services
P/E Ratio
MDBH
-1.47
Winner
SMX
-4.03
Debt to Equity
Winner
MDBH
1.03%
SMX
103.57%
Free Cash Flow Yield
MDBH
-26.45%
Winner
SMX
-1.32%
P/S Ratio
MDBH
8.09
SMX
N/A
P/B Ratio
MDBH
0.58
Winner
SMX
0.44

MDBH vs SMX - Historical Returns

Returns include dividend reinvestment.

1M
MDBH
-0.18%
Winner
SMX
+12.07%
3M
Winner
MDBH
-17.87%
SMX
-77.24%
6M
Winner
MDBH
-7.78%
SMX
-99.56%
1Y
Winner
MDBH
-28.43%
SMX
-99.99%
5Y(CAGR)
MDBH
N/A
SMX
-99.38%
Max(CAGR)
Winner
MDBH
-38.86%
SMX
-99.38%

MDBH vs SMX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMDBHSMX
2026-12.00%-99.65%
2025-48.82%-99.96%
2024-46.34%-98.65%
2023-7.72%-99.68%
2022N/A+3.66%
2021N/A-0.61%

MDBH vs SMX Drawdown Comparison

The maximum drawdown for MDBH was -78.57%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for SMX was -100.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current MDBH drawdown is -75.98%. The current SMX drawdown is -100.00%.

RankMDBHSMX
#1-78.57%
Feb 16, 2024 - Mar 20, 2026
-100.00%
Feb 28, 2023 - Jun 10, 2026
#2-40.00%
Sep 21, 2023 - Feb 16, 2024
-39.52%
Jan 30, 2023 - Feb 28, 2023
#3N/A-4.94%
Jan 17, 2023 - Jan 27, 2023
#4N/A-1.60%
Dec 13, 2021 - Jan 4, 2022
#5N/A-1.40%
Jan 4, 2022 - May 31, 2022
#6N/A-0.69%
Oct 3, 2022 - Oct 20, 2022
#7N/A-0.45%
May 31, 2022 - Jun 6, 2022
#8N/A-0.40%
Jun 6, 2022 - Jul 27, 2022
#9N/A-0.20%
Aug 18, 2022 - Sep 15, 2022
#10N/A-0.20%
Oct 28, 2022 - Nov 22, 2022
#11N/A-0.20%
Nov 29, 2022 - Dec 28, 2022
#12N/A-0.05%
Jan 5, 2023 - Jan 10, 2023
#13N/A-0.00%
Aug 15, 2022 - Aug 18, 2022

Correlation

Correlation between MDBH and SMX is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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