MKTX vs ALM

Comparison between MarketAxess Holdings Inc (MKTX, Company) and Alma Metals Limited (ALM, Company).

MKTX is from the Financial Services sector, while ALM is from the Basic Materials sector.

MKTX vs ALM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKTX(COMPANY)	ALM(COMPANY)
Market Cap	$4.16B	$4.16B
Max Drawdown	81.52%	43.88%
Sharpe Ratio	-2.21	1.80
5Y Beta	-0.14	2.71
Industry	Capital Markets	Other Industrial Metals & Mining
P/E Ratio	13.77	-34.97
Forward P/E	14.49	44.44
PEG Ratio	0.29	-0.26
Dividend Yield	2.61%	N/A
5Y Dividends CAGR	8.79%	N/A
5Y EPS CAGR	1.15%	N/A
Debt to Equity	19.17%	46.33%
Free Cash Flow Yield	6.50%	-1.39%
P/S Ratio	4.78	84.83
P/B Ratio	3.48	17.75

Market Cap

Winner

MKTX

$4.16B

ALM

$4.16B

Max Drawdown

MKTX

81.52%

Winner

ALM

43.88%

Sharpe Ratio

MKTX

-2.21

Winner

ALM

1.80

5Y Beta

Winner

MKTX

-0.14

ALM

2.71

Industry

MKTX

Capital Markets

ALM

Other Industrial Metals & Mining

P/E Ratio

MKTX

13.77

Winner

ALM

-34.97

Forward P/E

Winner

MKTX

14.49

ALM

44.44

PEG Ratio

MKTX

0.29

Winner

ALM

-0.26

Dividend Yield

MKTX

2.61%

ALM

N/A

5Y Dividends CAGR

MKTX

8.79%

ALM

N/A

5Y EPS CAGR

MKTX

1.15%

ALM

N/A

Debt to Equity

Winner

MKTX

19.17%

ALM

46.33%

Free Cash Flow Yield

Winner

MKTX

6.50%

ALM

-1.39%

P/S Ratio

Winner

MKTX

4.78

ALM

84.83

P/B Ratio

Winner

MKTX

3.48

ALM

17.75

MKTX vs ALM - Historical Returns

Returns include dividend reinvestment.

Period	MKTX	ALM
1 month	-1.94%	+8.56%
3 months	-33.40%	-7.10%
6 months	-31.85%	+92.47%
1 year	-47.03%	+248.22%
5 years(CAGR)	-23.39%	N/A
10 years(CAGR)	-1.80%	N/A
Max(CAGR)	+10.17%	+253.37%

MKTX

-1.94%

Winner

ALM

+8.56%

MKTX

-33.40%

Winner

ALM

-7.10%

MKTX

-31.85%

Winner

ALM

+92.47%

MKTX

-47.03%

Winner

ALM

+248.22%

5Y(CAGR)

MKTX

-23.39%

ALM

N/A

10Y(CAGR)

MKTX

-1.80%

ALM

N/A

Max(CAGR)

MKTX

+10.17%

Winner

ALM

+253.37%

MKTX vs ALM - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MKTX	ALM
2026	-35.59%	+88.75%
2025	-18.26%	+84.70%
2024	-19.83%	N/A
2023	+3.88%	N/A
2022	-29.01%	N/A
2021	-26.51%	N/A
2020	+50.84%	N/A
2019	+82.49%	N/A
2018	+4.66%	N/A
2017	+35.29%	N/A
2016	+35.49%	N/A
2015	+60.05%	N/A
2014	+10.85%	N/A
2013	+86.74%	N/A
2012	+27.24%	N/A
2011	+49.22%	N/A
2010	+49.24%	N/A
2009	+61.04%	N/A
2008	-33.55%	N/A
2007	-4.82%	N/A
2006	+20.94%	N/A
2005	-28.34%	N/A
2004	-2.74%	N/A

MKTX vs ALM Drawdown Comparison

The maximum drawdown for MKTX was -80.60%, occurring on Oct 17, 2008. Recovery took 1549 trading sessions.

The maximum drawdown for ALM was -43.88%, occurring on Nov 21, 2025. Recovery took 67 trading sessions.

The current MKTX drawdown is -79.35%. The current ALM drawdown is -29.08%.

Rank	MKTX	ALM
#1	-80.60% Nov 22, 2004 - Jan 18, 2011	-43.88% Oct 14, 2025 - Jan 21, 2026
#2	-80.22% Dec 22, 2020 - Jun 25, 2026	-38.20% Mar 11, 2026 - Apr 16, 2026
#3	-32.71% Sep 6, 2019 - Apr 16, 2020	-37.23% Apr 17, 2026 - Jul 9, 2026
#4	-32.34% Nov 21, 2013 - Dec 17, 2014	-29.92% Jul 15, 2025 - Sep 18, 2025
#5	-30.38% Mar 28, 2012 - Jan 2, 2013	-13.89% Feb 9, 2026 - Feb 23, 2026
#6	-22.24% Mar 16, 2018 - Dec 7, 2018	-9.65% Mar 2, 2026 - Mar 10, 2026
#7	-20.10% Aug 29, 2011 - Nov 3, 2011	-6.77% Jan 28, 2026 - Feb 3, 2026
#8	-19.95% Jul 9, 2020 - Oct 20, 2020	-5.88% Sep 23, 2025 - Sep 29, 2025
#9	-16.64% Jun 19, 2017 - Jan 5, 2018	-5.15% Feb 3, 2026 - Feb 6, 2026
#10	-16.39% Apr 7, 2011 - Jul 1, 2011	-4.15% Jan 26, 2026 - Jan 28, 2026
#11	-15.90% Sep 15, 2016 - Jan 25, 2017	-1.64% Sep 29, 2025 - Oct 2, 2025
#12	-15.73% Jul 10, 2015 - Nov 18, 2015	-1.02% Oct 9, 2025 - Oct 13, 2025
#13	-14.71% Nov 3, 2011 - Dec 20, 2011	N/A
#14	-13.55% Aug 3, 2011 - Aug 17, 2011	N/A
#15	-13.09% Dec 13, 2018 - Feb 15, 2019	N/A

Correlation

Correlation between MKTX and ALM is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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