MLCI vs ATMC

Comparison between Mount Logan Capital Inc (MLCI, Company) and AlphaTime Acquisition Corp (ATMC, Company).

Both MLCI and ATMC are from the Financial Services sector.

MLCI vs ATMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLCI(COMPANY)	ATMC(COMPANY)
Market Cap	$33M	$33M
Max Drawdown	68.29%	9.70%
Sharpe Ratio	-0.36	0.98
5Y Beta	1.16	0.01
Industry	Asset Management	Shell Companies
P/E Ratio	-1.00	78.72
Forward P/E	60.24	N/A
Dividend Yield	6.46%	N/A
Debt to Equity	136.71%	0.00%
Free Cash Flow Yield	N/A	0.27%
P/S Ratio	0.84	N/A
P/B Ratio	0.49	4.12

Market Cap

MLCI

$33M

Winner

ATMC

$33M

Max Drawdown

MLCI

68.29%

Winner

ATMC

9.70%

Sharpe Ratio

MLCI

-0.36

Winner

ATMC

0.98

5Y Beta

MLCI

1.16

Winner

ATMC

0.01

Industry

MLCI

Asset Management

ATMC

Shell Companies

P/E Ratio

Winner

MLCI

-1.00

ATMC

78.72

Forward P/E

MLCI

60.24

ATMC

N/A

Dividend Yield

MLCI

6.46%

ATMC

N/A

Debt to Equity

MLCI

136.71%

Winner

ATMC

0.00%

Free Cash Flow Yield

MLCI

N/A

ATMC

0.27%

P/S Ratio

MLCI

0.84

ATMC

N/A

P/B Ratio

Winner

MLCI

0.49

ATMC

4.12

MLCI vs ATMC - Historical Returns

Returns include dividend reinvestment.

Period	MLCI	ATMC
1 month	-17.50%	+0.00%
3 months	-41.66%	+0.00%
6 months	-62.74%	+0.00%
1 year	N/A	+33.22%
Max(CAGR)	-47.26%	+13.73%

MLCI

-17.50%

Winner

ATMC

+0.00%

MLCI

-41.66%

Winner

ATMC

+0.00%

MLCI

-62.74%

Winner

ATMC

+0.00%

MLCI

N/A

ATMC

+33.22%

Max(CAGR)

MLCI

-47.26%

Winner

ATMC

+13.73%

MLCI vs ATMC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MLCI	ATMC
2026	-62.74%	+0.00%
2025	+66.97%	+37.55%
2024	N/A	+5.58%
2023	N/A	+6.45%

MLCI vs ATMC Drawdown Comparison

The maximum drawdown for MLCI was -67.73%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for ATMC was -9.70%, occurring on Dec 3, 2025. Recovery took 47 trading sessions.

The current MLCI drawdown is -64.55%. The current ATMC drawdown is -0.19%.

Rank	MLCI	ATMC
#1	-67.73% Dec 18, 2025 - Jun 8, 2026	-9.70% Sep 30, 2025 - Dec 5, 2025
#2	-9.89% Sep 15, 2025 - Dec 11, 2025	-6.36% May 20, 2024 - May 20, 2025
#3	-1.44% Dec 11, 2025 - Dec 15, 2025	-4.55% Jul 14, 2025 - Sep 19, 2025
#4	-1.18% Dec 16, 2025 - Dec 18, 2025	-2.83% Sep 19, 2025 - Sep 30, 2025
#5	N/A	-1.99% Dec 18, 2023 - Mar 15, 2024
#6	N/A	-1.33% May 11, 2023 - Aug 22, 2023
#7	N/A	-1.02% May 20, 2025 - Jul 1, 2025
#8	N/A	-0.85% Aug 30, 2023 - Sep 26, 2023
#9	N/A	-0.62% May 1, 2023 - May 11, 2023
#10	N/A	-0.59% Apr 4, 2023 - Apr 19, 2023
#11	N/A	-0.40% Dec 5, 2023 - Dec 8, 2023
#12	N/A	-0.39% Jan 27, 2023 - Feb 28, 2023
#13	N/A	-0.39% Apr 27, 2023 - May 1, 2023
#14	N/A	-0.36% Mar 18, 2024 - Apr 12, 2024
#15	N/A	-0.33% Oct 13, 2023 - Oct 23, 2023

Correlation

Correlation between MLCI and ATMC 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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