MTA vs WTI

Comparison between Metalla Royalty and Streaming Ltd (MTA, Company) and W & T Offshore Inc (WTI, Company).

MTA is from the Basic Materials sector, while WTI is from the Energy sector.

5-Year PerformanceWTI has outperformed MTA, delivering a return of -1.4% compared to -6.8%

MTA vs WTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTA(COMPANY)	WTI(COMPANY)
Market Cap	$636M	$637M
Max Drawdown	81.83%	98.16%
Sharpe Ratio	1.46	1.36
5Y Beta	1.16	0.64
Industry	Other Precious Metals & Mining	Oil & Gas E&p
P/E Ratio	-245.52	-4.36
Forward P/E	35.09	32.68
PEG Ratio	N/A	-0.04
Dividend Yield	N/A	0.93%
5Y Dividends CAGR	-6.16%	N/A
5Y EPS CAGR	-27.61%	N/A
Debt to Equity	5.69%	-158.37%
Free Cash Flow Yield	0.20%	13.03%
P/S Ratio	47.50	1.09
P/B Ratio	2.46	72.42

Market Cap

MTA

$636M

Winner

WTI

$637M

Max Drawdown

Winner

MTA

81.83%

WTI

98.16%

Sharpe Ratio

Winner

MTA

1.46

WTI

1.36

5Y Beta

MTA

1.16

Winner

WTI

0.64

Industry

MTA

Other Precious Metals & Mining

WTI

Oil & Gas E&p

P/E Ratio

Winner

MTA

-245.52

WTI

-4.36

Forward P/E

MTA

35.09

Winner

WTI

32.68

PEG Ratio

MTA

N/A

WTI

-0.04

Dividend Yield

MTA

N/A

WTI

0.93%

5Y Dividends CAGR

MTA

-6.16%

WTI

N/A

5Y EPS CAGR

MTA

-27.61%

WTI

N/A

Debt to Equity

MTA

5.69%

Winner

WTI

-158.37%

Free Cash Flow Yield

MTA

0.20%

Winner

WTI

13.03%

P/S Ratio

MTA

47.50

Winner

WTI

1.09

P/B Ratio

Winner

MTA

2.46

WTI

72.42

MTA vs WTI - Historical Returns

Returns include dividend reinvestment.

Period	MTA	WTI
1 month	-0.95%	-3.34%
3 months	-11.07%	+18.00%
6 months	-7.93%	+140.16%
1 year	+92.37%	+112.79%
5 years(CAGR)	-6.82%	-1.43%
10 years(CAGR)	+16.88%	+7.11%
Max(CAGR)	+16.88%	-5.31%

Winner

MTA

-0.95%

WTI

-3.34%

MTA

-11.07%

Winner

WTI

+18.00%

MTA

-7.93%

Winner

WTI

+140.16%

MTA

+92.37%

Winner

WTI

+112.79%

5Y(CAGR)

MTA

-6.82%

Winner

WTI

-1.43%

10Y(CAGR)

Winner

MTA

+16.88%

WTI

+7.11%

Max(CAGR)

Winner

MTA

+16.88%

WTI

-5.31%

MTA vs WTI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MTA	WTI
2026	-5.68%	+153.59%
2025	+184.98%	-6.19%
2024	-16.33%	-47.84%
2023	-37.47%	-35.51%
2022	-29.15%	+58.97%
2021	-45.17%	+46.82%
2020	+116.71%	-59.96%
2019	+116.73%	+24.66%
2018	+16.17%	+10.75%
2017	+6.75%	+16.14%
2016	N/A	+16.88%
2015	N/A	-68.91%
2014	N/A	-50.49%
2013	N/A	-1.01%
2012	N/A	-23.29%
2011	N/A	+20.53%
2010	N/A	+53.83%
2009	N/A	-22.25%
2008	N/A	-53.09%
2007	N/A	+2.37%
2006	N/A	+1.53%
2005	N/A	+59.31%

MTA vs WTI 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 WTI was -97.59%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current MTA drawdown is -44.13%. The current WTI drawdown is -90.54%.

Rank	MTA	WTI
#1	-81.73% Jan 14, 2021 - Feb 23, 2024	-97.59% Jun 17, 2008 - Mar 16, 2020
#2	-45.54% Feb 3, 2020 - Jul 27, 2020	-55.75% May 4, 2006 - May 8, 2008
#3	-33.82% Mar 25, 2019 - Sep 24, 2019	-25.16% Sep 20, 2005 - Jan 24, 2006
#4	-29.53% Apr 20, 2018 - Jan 28, 2019	-16.88% Feb 6, 2006 - Apr 10, 2006
#5	-25.08% Aug 10, 2020 - Dec 8, 2020	-11.71% Mar 18, 2005 - Jun 2, 2005
#6	-23.33% Jan 5, 2018 - Mar 26, 2018	-11.12% Aug 10, 2005 - Sep 6, 2005
#7	-17.67% Oct 3, 2017 - Dec 27, 2017	-10.30% Apr 19, 2006 - May 4, 2006
#8	-13.17% Jan 16, 2020 - Feb 3, 2020	-8.28% Jul 12, 2005 - Jul 29, 2005
#9	-11.93% Dec 19, 2019 - Jan 2, 2020	-6.34% Sep 9, 2005 - Sep 19, 2005
#10	-11.82% Nov 1, 2019 - Dec 10, 2019	-5.92% Jun 2, 2008 - Jun 16, 2008
#11	-11.31% Feb 26, 2019 - Mar 8, 2019	-4.00% Jun 16, 2005 - Jun 30, 2005
#12	-11.22% Jan 7, 2021 - Jan 14, 2021	-3.84% Aug 1, 2005 - Aug 10, 2005
#13	-11.00% Sep 27, 2017 - Oct 3, 2017	-3.51% Jun 2, 2005 - Jun 15, 2005
#14	-10.92% Apr 10, 2018 - Apr 20, 2018	-2.41% May 9, 2008 - May 13, 2008
#15	-8.27% Jan 6, 2020 - Jan 16, 2020	-2.30% Jan 31, 2006 - Feb 6, 2006

Correlation

Correlation between MTA and WTI is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (2005 - 2026)

MTA vs WTI dividend yield comparison.

Year	MTA	WTI
2026	0.00%	0.49%
2025	0.00%	2.45%
2024	0.00%	2.41%
2023	0.75%	0.31%
2020	0.10%	0.00%
2019	0.77%	0.00%
2018	2.17%	0.00%
2014	0.00%	5.45%
2013	0.00%	4.88%
2012	0.00%	6.92%
2011	0.00%	3.72%
2010	0.00%	4.48%
2009	0.00%	1.03%
2008	0.00%	2.53%
2007	0.00%	1.81%
2006	0.00%	0.39%
2005	0.00%	0.20%