MTA vs BCAL

Comparison between Metalla Royalty and Streaming Ltd (MTA, Company) and Southern Calif Bancorp (BCAL, Company).

MTA is from the Basic Materials sector, while BCAL is from the Financial Services sector.

5-Year PerformanceBCAL has outperformed MTA, delivering a return of +7.5% compared to -6.8%

MTA vs BCAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTA(COMPANY)	BCAL(COMPANY)
Market Cap	$636M	$636M
Max Drawdown	81.83%	52.35%
Sharpe Ratio	1.46	1.24
5Y Beta	1.16	0.78
Industry	Other Precious Metals & Mining	Banks - Regional
P/E Ratio	-245.52	10.67
Forward P/E	35.09	N/A
PEG Ratio	N/A	0.04
Dividend Yield	N/A	1.02%
5Y Dividends CAGR	-6.16%	N/A
5Y EPS CAGR	-27.61%	N/A
Debt to Equity	5.69%	5.92%
Free Cash Flow Yield	0.20%	9.18%
P/S Ratio	47.50	3.44
P/B Ratio	2.46	1.09

Market Cap

Winner

MTA

$636M

BCAL

$636M

Max Drawdown

MTA

81.83%

Winner

BCAL

52.35%

Sharpe Ratio

Winner

MTA

1.46

BCAL

1.24

5Y Beta

MTA

1.16

Winner

BCAL

0.78

Industry

MTA

Other Precious Metals & Mining

BCAL

Banks - Regional

P/E Ratio

Winner

MTA

-245.52

BCAL

10.67

Forward P/E

MTA

35.09

BCAL

N/A

PEG Ratio

MTA

N/A

BCAL

0.04

Dividend Yield

MTA

N/A

BCAL

1.02%

5Y Dividends CAGR

MTA

-6.16%

BCAL

N/A

5Y EPS CAGR

MTA

-27.61%

BCAL

N/A

Debt to Equity

Winner

MTA

5.69%

BCAL

5.92%

Free Cash Flow Yield

MTA

0.20%

Winner

BCAL

9.18%

P/S Ratio

MTA

47.50

Winner

BCAL

3.44

P/B Ratio

MTA

2.46

Winner

BCAL

1.09

MTA vs BCAL - Historical Returns

Returns include dividend reinvestment.

Period	MTA	BCAL
1 month	-0.95%	+5.67%
3 months	-11.07%	+13.36%
6 months	-7.93%	+1.05%
1 year	+92.37%	+34.41%
5 years(CAGR)	-6.82%	+7.45%
10 years(CAGR)	+16.88%	+9.26%
Max(CAGR)	+16.88%	+9.20%

MTA

-0.95%

Winner

BCAL

+5.67%

MTA

-11.07%

Winner

BCAL

+13.36%

MTA

-7.93%

Winner

BCAL

+1.05%

Winner

MTA

+92.37%

BCAL

+34.41%

5Y(CAGR)

MTA

-6.82%

Winner

BCAL

+7.45%

10Y(CAGR)

Winner

MTA

+16.88%

BCAL

+9.26%

Max(CAGR)

Winner

MTA

+16.88%

BCAL

+9.20%

MTA vs BCAL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MTA	BCAL
2026	-5.68%	+7.19%
2025	+184.98%	+15.35%
2024	-16.33%	-3.84%
2023	-37.47%	+3.58%
2022	-29.15%	+12.35%
2021	-45.17%	+17.57%
2020	+116.71%	+0.00%
2019	+116.73%	-5.55%
2018	+16.17%	-10.51%
2017	+6.75%	+28.26%
2016	N/A	+38.55%
2015	N/A	+4.40%

MTA vs BCAL Drawdown Comparison

The maximum drawdown for MTA was -81.73%, occurring on Feb 23, 2024. This drawdown has not yet recovered.

The maximum drawdown for BCAL was -52.35%, occurring on Apr 15, 2020. Recovery took 1465 trading sessions.

The current MTA drawdown is -44.13%. The current BCAL drawdown is -0.71%.

Rank	MTA	BCAL
#1	-81.73% Jan 14, 2021 - Feb 23, 2024	-52.35% Feb 9, 2018 - Dec 19, 2023
#2	-45.54% Feb 3, 2020 - Jul 27, 2020	-32.26% Nov 25, 2024 - Oct 29, 2025
#3	-33.82% Mar 25, 2019 - Sep 24, 2019	-25.88% Dec 29, 2023 - Nov 12, 2024
#4	-29.53% Apr 20, 2018 - Jan 28, 2019	-20.97% May 3, 2017 - Jan 22, 2018
#5	-25.08% Aug 10, 2020 - Dec 8, 2020	-13.51% Dec 8, 2025 - Mar 20, 2026
#6	-23.33% Jan 5, 2018 - Mar 26, 2018	-9.26% Mar 15, 2017 - May 3, 2017
#7	-17.67% Oct 3, 2017 - Dec 27, 2017	-5.30% Dec 24, 2015 - Aug 23, 2016
#8	-13.17% Jan 16, 2020 - Feb 3, 2020	-4.30% Nov 11, 2025 - Nov 24, 2025
#9	-11.93% Dec 19, 2019 - Jan 2, 2020	-1.04% Nov 12, 2024 - Nov 21, 2024
#10	-11.82% Nov 1, 2019 - Dec 10, 2019	-0.62% Nov 25, 2025 - Dec 3, 2025
#11	-11.31% Feb 26, 2019 - Mar 8, 2019	-0.56% Dec 4, 2025 - Dec 8, 2025
#12	-11.22% Jan 7, 2021 - Jan 14, 2021	-0.37% Nov 5, 2025 - Nov 10, 2025
#13	-11.00% Sep 27, 2017 - Oct 3, 2017	-0.35% Dec 27, 2023 - Dec 29, 2023
#14	-10.92% Apr 10, 2018 - Apr 20, 2018	-0.12% Dec 22, 2023 - Dec 27, 2023
#15	-8.27% Jan 6, 2020 - Jan 16, 2020	N/A