MTA vs CADL

Comparison between Metalla Royalty and Streaming Ltd (MTA, Company) and Candel Therapeutics Inc (CADL, Company).

MTA is from the Basic Materials sector, while CADL is from the Healthcare sector.

5-Year PerformanceCADL has outperformed MTA, delivering a return of +7.9% compared to -1.3%

MTA vs CADL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTA(COMPANY)	CADL(COMPANY)
Market Cap	$706M	$706M
Max Drawdown	81.83%	94.33%
Sharpe Ratio	1.48	0.88
5Y Beta	1.18	N/A
Industry	Other Precious Metals & Mining	Biotechnology
P/E Ratio	-272.47	-10.14
Forward P/E	38.31	43.48
5Y Dividends CAGR	-6.16%	N/A
5Y EPS CAGR	-27.61%	N/A
Debt to Equity	4.84%	0.00%
Free Cash Flow Yield	-0.01%	-6.94%
P/S Ratio	52.71	436.42
P/B Ratio	2.71	5.24

Market Cap

MTA

$706M

Winner

CADL

$706M

Max Drawdown

Winner

MTA

81.83%

CADL

94.33%

Sharpe Ratio

Winner

MTA

1.48

CADL

0.88

5Y Beta

MTA

1.18

CADL

N/A

Industry

MTA

Other Precious Metals & Mining

CADL

Biotechnology

P/E Ratio

Winner

MTA

-272.47

CADL

-10.14

Forward P/E

Winner

MTA

38.31

CADL

43.48

5Y Dividends CAGR

MTA

-6.16%

CADL

N/A

5Y EPS CAGR

MTA

-27.61%

CADL

N/A

Debt to Equity

MTA

4.84%

Winner

CADL

0.00%

Free Cash Flow Yield

Winner

MTA

-0.01%

CADL

-6.94%

P/S Ratio

Winner

MTA

52.71

CADL

436.42

P/B Ratio

Winner

MTA

2.71

CADL

5.24

MTA vs CADL - Historical Returns

Returns include dividend reinvestment.

Period	MTA	CADL
1 month	+4.00%	+11.69%
3 months	+12.37%	+46.00%
6 months	-8.27%	+62.22%
1 year	+81.25%	+55.56%
5 years(CAGR)	-1.28%	+7.89%
10 years(CAGR)	+17.06%	N/A
Max(CAGR)	+17.06%	+7.89%

MTA

+4.00%

Winner

CADL

+11.69%

MTA

+12.37%

Winner

CADL

+46.00%

MTA

-8.27%

Winner

CADL

+62.22%

Winner

MTA

+81.25%

CADL

+55.56%

5Y(CAGR)

MTA

-1.28%

Winner

CADL

+7.89%

10Y(CAGR)

MTA

+17.06%

CADL

N/A

Max(CAGR)

Winner

MTA

+17.06%

CADL

+7.89%

MTA vs CADL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MTA	CADL
2026	-2.71%	+87.87%
2025	+184.98%	-37.15%
2024	-16.33%	+498.62%
2023	-37.47%	-16.95%
2022	-29.15%	-77.62%
2021	-45.17%	+11.71%
2020	+116.71%	N/A
2019	+116.73%	N/A
2018	+16.17%	N/A
2017	+6.75%	N/A

MTA vs CADL 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 CADL was -94.33%, occurring on Nov 3, 2023. Recovery took 641 trading sessions.

The current MTA drawdown is -42.38%. The current CADL drawdown is -27.00%.

Rank	MTA	CADL
#1	-81.73% Jan 14, 2021 - Feb 23, 2024	-94.33% Oct 26, 2021 - May 15, 2024
#2	-45.54% Feb 3, 2020 - Jul 27, 2020	-72.86% May 15, 2024 - Nov 15, 2024
#3	-33.82% Mar 25, 2019 - Sep 24, 2019	-36.31% Sep 8, 2021 - Oct 26, 2021
#4	-29.53% Apr 20, 2018 - Jan 28, 2019	-31.95% Aug 11, 2021 - Sep 7, 2021
#5	-25.08% Aug 10, 2020 - Dec 8, 2020	-1.57% Jul 27, 2021 - Jul 29, 2021
#6	-23.33% Jan 5, 2018 - Mar 26, 2018	-1.19% Jul 30, 2021 - Aug 10, 2021
#7	-17.67% Oct 3, 2017 - Dec 27, 2017	N/A
#8	-13.17% Jan 16, 2020 - Feb 3, 2020	N/A
#9	-11.93% Dec 19, 2019 - Jan 2, 2020	N/A
#10	-11.82% Nov 1, 2019 - Dec 10, 2019	N/A
#11	-11.31% Feb 26, 2019 - Mar 8, 2019	N/A
#12	-11.22% Jan 7, 2021 - Jan 14, 2021	N/A
#13	-11.00% Sep 27, 2017 - Oct 3, 2017	N/A
#14	-10.92% Apr 10, 2018 - Apr 20, 2018	N/A
#15	-8.27% Jan 6, 2020 - Jan 16, 2020	N/A