MTA vs HELE

Comparison between Metalla Royalty and Streaming Ltd (MTA, Company) and Helen of Troy Ltd (HELE, Company).

MTA is from the Basic Materials sector, while HELE is from the Consumer Defensive sector.

5-Year PerformanceMTA has outperformed HELE, delivering a return of -5.5% compared to -33.7%

MTA vs HELE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTA(COMPANY)	HELE(COMPANY)
Market Cap	$636M	$635M
Max Drawdown	81.83%	94.72%
Sharpe Ratio	1.51	0.36
5Y Beta	1.16	1.10
Industry	Other Precious Metals & Mining	Household & Personal Products
P/E Ratio	-245.52	-0.70
Forward P/E	38.61	8.00
PEG Ratio	N/A	1.19
5Y Dividends CAGR	-6.16%	N/A
5Y EPS CAGR	-27.61%	N/A
Debt to Equity	5.69%	97.82%
Free Cash Flow Yield	0.20%	26.94%
P/S Ratio	47.50	0.35
P/B Ratio	2.46	0.71

Market Cap

Winner

MTA

$636M

HELE

$635M

Max Drawdown

Winner

MTA

81.83%

HELE

94.72%

Sharpe Ratio

Winner

MTA

1.51

HELE

0.36

5Y Beta

MTA

1.16

Winner

HELE

1.10

Industry

MTA

Other Precious Metals & Mining

HELE

Household & Personal Products

P/E Ratio

Winner

MTA

-245.52

HELE

-0.70

Forward P/E

MTA

38.61

Winner

HELE

8.00

PEG Ratio

MTA

N/A

HELE

1.19

5Y Dividends CAGR

MTA

-6.16%

HELE

N/A

5Y EPS CAGR

MTA

-27.61%

HELE

N/A

Debt to Equity

Winner

MTA

5.69%

HELE

97.82%

Free Cash Flow Yield

MTA

0.20%

Winner

HELE

26.94%

P/S Ratio

MTA

47.50

Winner

HELE

0.35

P/B Ratio

MTA

2.46

Winner

HELE

0.71

MTA vs HELE - Historical Returns

Returns include dividend reinvestment.

Period	MTA	HELE
1 month	+12.48%	+27.33%
3 months	-3.28%	+82.45%
6 months	-3.04%	+37.82%
1 year	+114.57%	+3.15%
5 years(CAGR)	-5.47%	-33.69%
10 years(CAGR)	+17.49%	-11.92%
Max(CAGR)	+17.49%	+4.44%

MTA

+12.48%

Winner

HELE

+27.33%

MTA

-3.28%

Winner

HELE

+82.45%

MTA

-3.04%

Winner

HELE

+37.82%

Winner

MTA

+114.57%

HELE

+3.15%

5Y(CAGR)

Winner

MTA

-5.47%

HELE

-33.69%

10Y(CAGR)

Winner

MTA

+17.49%

HELE

-11.92%

Max(CAGR)

Winner

MTA

+17.49%

HELE

+4.44%

MTA vs HELE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTA	HELE
2026	-1.16%	+39.69%
2025	+184.98%	-64.30%
2024	-16.33%	-50.99%
2023	-37.47%	+9.05%
2022	-29.15%	-54.68%
2021	-45.17%	+11.02%
2020	+116.71%	+21.20%
2019	+116.73%	+37.99%
2018	+16.17%	+36.72%
2017	+6.75%	+12.36%
2016	N/A	-6.11%
2015	N/A	+45.47%
2014	N/A	+33.92%
2013	N/A	+45.15%
2012	N/A	+5.86%
2011	N/A	+0.10%
2010	N/A	+23.40%
2009	N/A	+38.27%
2008	N/A	+5.53%
2007	N/A	-31.77%
2006	N/A	+49.57%
2005	N/A	-51.37%
2004	N/A	+45.81%
2003	N/A	+94.45%
2002	N/A	-5.98%
2001	N/A	+134.99%
2000	N/A	-32.76%
1999	N/A	-20.00%

MTA vs HELE 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 HELE was -94.72%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current MTA drawdown is -41.46%. The current HELE drawdown is -89.05%.

Rank	MTA	HELE
#1	-81.73% Jan 14, 2021 - Feb 23, 2024	-94.72% Jan 27, 2021 - Mar 27, 2026
#2	-45.54% Feb 3, 2020 - Jul 27, 2020	-76.82% Jul 2, 2004 - Feb 12, 2013
#3	-33.82% Mar 25, 2019 - Sep 24, 2019	-61.08% Nov 26, 1999 - Jul 12, 2001
#4	-29.53% Apr 20, 2018 - Jan 28, 2019	-45.07% Feb 11, 2020 - Jul 9, 2020
#5	-25.08% Aug 10, 2020 - Dec 8, 2020	-43.39% Jul 23, 2001 - Jan 8, 2002
#6	-23.33% Jan 5, 2018 - Mar 26, 2018	-42.94% Jan 15, 2002 - May 13, 2003
#7	-17.67% Oct 3, 2017 - Dec 27, 2017	-25.99% Jun 8, 2016 - Jul 9, 2018
#8	-13.17% Jan 16, 2020 - Feb 3, 2020	-25.43% Mar 18, 2014 - Jan 9, 2015
#9	-11.93% Dec 19, 2019 - Jan 2, 2020	-24.87% Sep 4, 2003 - Jan 13, 2004
#10	-11.82% Nov 1, 2019 - Dec 10, 2019	-24.59% Dec 3, 2018 - Jul 10, 2019
#11	-11.31% Feb 26, 2019 - Mar 8, 2019	-20.53% Dec 4, 2015 - Mar 29, 2016
#12	-11.22% Jan 7, 2021 - Jan 14, 2021	-17.30% Jun 25, 2015 - Oct 9, 2015
#13	-11.00% Sep 27, 2017 - Oct 3, 2017	-15.70% May 4, 2004 - Jun 30, 2004
#14	-10.92% Apr 10, 2018 - Apr 20, 2018	-12.61% Aug 24, 2020 - Dec 8, 2020
#15	-8.27% Jan 6, 2020 - Jan 16, 2020	-11.75% Mar 1, 2004 - Apr 6, 2004