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MTA vs SPY

Comparison between Metalla Royalty and Streaming Ltd (MTA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MTA, delivering a return of +13.8% compared to -5.5%

MTA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MTA
$636M
Winner
SPY
$784B
Expense Ratio
MTA
N/A
SPY
0.09%
Max Drawdown
MTA
81.83%
Winner
SPY
56.47%
Sharpe Ratio
MTA
1.51
Winner
SPY
1.56
5Y Beta
MTA
1.16
Winner
SPY
1.00
Industry
MTA
Other Precious Metals & Mining
SPY
N/A
P/E Ratio
Winner
MTA
-245.52
SPY
28.29
Forward P/E
MTA
38.61
Winner
SPY
21.75
5Y Dividends CAGR
MTA
-6.16%
Winner
SPY
5.43%
5Y EPS CAGR
MTA
-27.61%
Winner
SPY
25.98%
Debt to Equity
Winner
MTA
5.69%
SPY
30.79%
Free Cash Flow Yield
MTA
0.20%
SPY
N/A
P/S Ratio
MTA
47.50
Winner
SPY
3.79
P/B Ratio
Winner
MTA
2.46
SPY
5.67

MTA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTA
+12.48%
SPY
+2.12%
3M
MTA
-3.28%
Winner
SPY
+13.14%
6M
MTA
-3.04%
Winner
SPY
+11.52%
1Y
Winner
MTA
+114.57%
SPY
+26.68%
5Y(CAGR)
MTA
-5.47%
Winner
SPY
+13.75%
10Y(CAGR)
Winner
MTA
+17.49%
SPY
+15.65%
Max(CAGR)
Winner
MTA
+17.49%
SPY
+8.56%

MTA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTASPY
2026-1.16%+10.80%
2025+184.98%+18.00%
2024-16.33%+25.59%
2023-37.47%+26.72%
2022-29.15%-18.64%
2021-45.17%+30.52%
2020+116.71%+17.28%
2019+116.73%+31.09%
2018+16.17%-5.24%
2017+6.75%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MTA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MTA drawdown is -41.46%. The current SPY drawdown is -0.62%.

RankMTASPY
#1-81.73%
Jan 14, 2021 - Feb 23, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.54%
Feb 3, 2020 - Jul 27, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.82%
Mar 25, 2019 - Sep 24, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.53%
Apr 20, 2018 - Jan 28, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.08%
Aug 10, 2020 - Dec 8, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.33%
Jan 5, 2018 - Mar 26, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.67%
Oct 3, 2017 - Dec 27, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.17%
Jan 16, 2020 - Feb 3, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.93%
Dec 19, 2019 - Jan 2, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.82%
Nov 1, 2019 - Dec 10, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.31%
Feb 26, 2019 - Mar 8, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.22%
Jan 7, 2021 - Jan 14, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.00%
Sep 27, 2017 - Oct 3, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.92%
Apr 10, 2018 - Apr 20, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.27%
Jan 6, 2020 - Jan 16, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MTA and SPY is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (1999 - 2026)

MTA vs SPY dividend yield comparison.

YearMTASPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.75%1.40%
20220.00%1.65%
20210.00%1.20%
20200.10%1.52%
20190.77%1.75%
20182.17%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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