MMA vs SPY

Comparison between Alta Global Group Ltd (MMA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

MMA vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMA(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$18M	$784B
Expense Ratio	N/A	0.09%
Max Drawdown	91.88%	56.47%
Sharpe Ratio	-0.11	1.56
5Y Beta	0.61	1.00
Industry	Leisure	N/A
P/E Ratio	N/A	28.29
Forward P/E	N/A	21.75
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.98%
Debt to Equity	N/A	30.79%
P/S Ratio	16.24	3.79
P/B Ratio	13.91	5.67

Market Cap / Net Assets

MMA

$18M

Winner

SPY

$784B

Expense Ratio

MMA

N/A

SPY

0.09%

Max Drawdown

MMA

91.88%

Winner

SPY

56.47%

Sharpe Ratio

MMA

-0.11

Winner

SPY

1.56

5Y Beta

Winner

MMA

0.61

SPY

1.00

Industry

MMA

Leisure

SPY

N/A

P/E Ratio

MMA

N/A

SPY

28.29

Forward P/E

MMA

N/A

SPY

21.75

5Y Dividends CAGR

MMA

N/A

SPY

5.43%

5Y EPS CAGR

MMA

N/A

SPY

25.98%

Debt to Equity

MMA

N/A

SPY

30.79%

P/S Ratio

MMA

16.24

Winner

SPY

3.79

P/B Ratio

MMA

13.91

Winner

SPY

5.67

MMA vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	MMA	SPY
1 month	-0.67%	+1.51%
3 months	+25.69%	+12.46%
6 months	-54.63%	+11.16%
1 year	-45.91%	+25.93%
5 years(CAGR)	N/A	+13.74%
10 years(CAGR)	N/A	+15.55%
Max(CAGR)	-59.96%	+8.53%

MMA

-0.67%

Winner

SPY

+1.51%

Winner

MMA

+25.69%

SPY

+12.46%

MMA

-54.63%

Winner

SPY

+11.16%

MMA

-45.91%

Winner

SPY

+25.93%

5Y(CAGR)

MMA

N/A

SPY

+13.74%

10Y(CAGR)

MMA

N/A

SPY

+15.55%

Max(CAGR)

MMA

-59.96%

Winner

SPY

+8.53%

MMA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMA	SPY
2026	-50.54%	+10.13%
2025	-20.57%	+18.00%
2024	-66.27%	+25.59%
2023	N/A	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

MMA vs SPY Drawdown Comparison

The maximum drawdown for MMA was -91.88%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MMA drawdown is -88.80%. The current SPY drawdown is -1.22%.

Rank	MMA	SPY
#1	-91.88% May 15, 2024 - Mar 20, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-30.82% Apr 3, 2024 - May 13, 2024	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-10.29% Mar 28, 2024 - Apr 3, 2024	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	N/A	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	N/A	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MMA and SPY is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72

-101

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MMA vs SPY

MMA vs SPY - Performance Comparison

Key Characteristics

MMA vs SPY - Historical Returns

MMA vs SPY - Annual Returns (1999 - 2026)

MMA vs SPY Drawdown Comparison

Correlation

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