MSC vs BTQ

Comparison between Studio City International Holdings Ltd (MSC, Company) and BTQ Technologies Corp (BTQ, Company).

MSC is from the Consumer Cyclical sector, while BTQ is from the Technology sector.

5-Year PerformanceBTQ has outperformed MSC, delivering a return of +147.2% compared to -27.0%

MSC vs BTQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSC(COMPANY)	BTQ(COMPANY)
Market Cap	$678M	$681M
Max Drawdown	93.96%	99.45%
Sharpe Ratio	0.28	0.91
5Y Beta	-0.09	3.00
Industry	Resorts & Casinos	Software - Infrastructure
P/E Ratio	-2.11	N/A
Forward P/E	18.48	N/A
Debt to Equity	386.45%	N/A
Free Cash Flow Yield	31.01%	N/A
P/S Ratio	0.65	10402.91
P/B Ratio	0.84	40.40

Market Cap

MSC

$678M

Winner

BTQ

$681M

Max Drawdown

Winner

MSC

93.96%

BTQ

99.45%

Sharpe Ratio

MSC

0.28

Winner

BTQ

0.91

5Y Beta

Winner

MSC

-0.09

BTQ

3.00

Industry

MSC

Resorts & Casinos

BTQ

Software - Infrastructure

P/E Ratio

MSC

-2.11

BTQ

N/A

Forward P/E

MSC

18.48

BTQ

N/A

Debt to Equity

MSC

386.45%

BTQ

N/A

Free Cash Flow Yield

MSC

31.01%

BTQ

N/A

P/S Ratio

Winner

MSC

0.65

BTQ

10402.91

P/B Ratio

Winner

MSC

0.84

BTQ

40.40

MSC vs BTQ - Historical Returns

Returns include dividend reinvestment.

Period	MSC	BTQ
1 month	-4.17%	+42.81%
3 months	-20.42%	+23.71%
6 months	-31.55%	-37.77%
1 year	-16.36%	+40.54%
5 years(CAGR)	-26.96%	+147.21%
10 years(CAGR)	N/A	+76.01%
Max(CAGR)	-22.12%	+13.00%

MSC

-4.17%

Winner

BTQ

+42.81%

MSC

-20.42%

Winner

BTQ

+23.71%

Winner

MSC

-31.55%

BTQ

-37.77%

MSC

-16.36%

Winner

BTQ

+40.54%

5Y(CAGR)

MSC

-26.96%

Winner

BTQ

+147.21%

10Y(CAGR)

MSC

N/A

BTQ

+76.01%

Max(CAGR)

MSC

-22.12%

Winner

BTQ

+13.00%

MSC vs BTQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MSC	BTQ
2026	-34.84%	-21.43%
2025	-36.04%	+72.97%
2024	-17.28%	+414.31%
2023	-0.46%	+105.38%
2022	+4.04%	+0.00%
2021	-62.54%	+37.50%
2020	-39.90%	+28.00%
2019	+18.12%	-16.67%
2018	+7.87%	-75.05%
2017	N/A	+66.67%
2016	N/A	+361.54%
2015	N/A	+78.75%
2014	N/A	-42.86%
2013	N/A	-84.09%
2012	N/A	-68.81%
2011	N/A	+17.05%
2010	N/A	+1047.62%
2009	N/A	-72.90%
2008	N/A	-66.16%
2007	N/A	-39.26%
2006	N/A	+0.00%

MSC vs BTQ Drawdown Comparison

The maximum drawdown for MSC was -93.96%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The maximum drawdown for BTQ was -99.45%, occurring on Aug 18, 2015. Recovery took 2637 trading sessions.

The current MSC drawdown is -90.97%. The current BTQ drawdown is -71.22%.

Rank	MSC	BTQ
#1	-93.96% Nov 2, 2018 - Sep 15, 2022	-99.45% Oct 8, 2010 - Dec 10, 2024
#2	-7.78% Oct 22, 2018 - Oct 30, 2018	-97.21% Dec 18, 2006 - Sep 22, 2010
#3	N/A	-84.79% Oct 8, 2025 - Mar 27, 2026
#4	N/A	-74.66% Jan 6, 2025 - Jun 27, 2025
#5	N/A	-64.51% Jul 7, 2025 - Oct 6, 2025
#6	N/A	-42.69% Dec 17, 2024 - Jan 3, 2025
#7	N/A	-28.75% Dec 11, 2024 - Dec 13, 2024
#8	N/A	-12.10% Jun 27, 2025 - Jul 2, 2025

Correlation

Correlation between MSC and BTQ is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101