MTAL vs BCAR
Comparison between MAC Copper Ltd (MTAL, Company) and Bank of the Carolinas CORP (BCAR, Company).
Both MTAL and BCAR are from the Financial Services sector.
MTAL vs BCAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MTAL
$311M
BCAR
$311M
Max Drawdown
Winner
MTAL
47.49%
BCAR
91.33%
Sharpe Ratio
MTAL
0.07
Winner
BCAR
1.00
5Y Beta
MTAL
0.83
Winner
BCAR
0.04
Industry
MTAL
Shell Companies
BCAR
Shell Companies
P/E Ratio
Winner
MTAL
-15.24
BCAR
55.49
Forward P/E
MTAL
40.16
BCAR
N/A
Debt to Equity
MTAL
0.00%
BCAR
0.00%
Free Cash Flow Yield
Winner
MTAL
16.60%
BCAR
0.00%
P/S Ratio
MTAL
3.13
BCAR
N/A
P/B Ratio
MTAL
2.10
BCAR
N/A
MTAL vs BCAR - Historical Returns
Returns include dividend reinvestment.
1M
MTAL
+1.49%
Winner
BCAR
+7.32%
3M
MTAL
-16.46%
Winner
BCAR
+8.70%
6M
MTAL
-16.46%
Winner
BCAR
+9.57%
1Y
MTAL
-16.19%
BCAR
N/A
5Y(CAGR)
MTAL
+0.96%
BCAR
N/A
10Y(CAGR)
MTAL
N/A
BCAR
+50.17%
Max(CAGR)
MTAL
+0.96%
Winner
BCAR
+29.40%
MTAL vs BCAR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MTAL | BCAR |
|---|---|---|
| 2026 | -16.46% | +9.35% |
| 2025 | +15.73% | +1.11% |
| 2024 | -9.62% | N/A |
| 2023 | +23.60% | N/A |
| 2022 | +3.25% | N/A |
| 2021 | -0.62% | N/A |
| 2015 | N/A | -4.07% |
| 2014 | N/A | -80.82% |
| 2013 | N/A | +275.00% |
| 2012 | N/A | -28.57% |
MTAL vs BCAR Drawdown Comparison
The maximum drawdown for MTAL was -47.49%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for BCAR was -91.33%, occurring on Dec 29, 2014. Recovery took 507 trading sessions.
The current MTAL drawdown is -31.77%.
| Rank | MTAL | BCAR |
|---|---|---|
| #1 | -47.49% May 28, 2024 - Apr 8, 2025 | -91.33% Jul 19, 2013 - Aug 20, 2025 |
| #2 | -22.77% Aug 2, 2023 - Jan 24, 2024 | -56.67% Mar 9, 2012 - Nov 5, 2012 |
| #3 | -17.56% Jun 2, 2023 - Aug 1, 2023 | -51.43% Nov 6, 2012 - Feb 19, 2013 |
| #4 | -10.44% Apr 26, 2024 - May 15, 2024 | -43.75% Apr 25, 2013 - Jul 5, 2013 |
| #5 | -9.77% Jan 31, 2024 - Mar 15, 2024 | -32.48% Apr 1, 2013 - Apr 25, 2013 |
| #6 | -8.40% May 15, 2024 - May 28, 2024 | -16.67% Feb 19, 2013 - Mar 25, 2013 |
| #7 | -5.24% Apr 15, 2024 - Apr 26, 2024 | -11.47% Jul 8, 2013 - Jul 15, 2013 |
| #8 | -4.34% Mar 23, 2022 - Feb 14, 2023 | -4.40% Jul 15, 2013 - Jul 17, 2013 |
| #9 | -3.90% Sep 30, 2021 - Mar 23, 2022 | -4.04% Jan 14, 2026 - May 6, 2026 |
| #10 | -3.13% Mar 27, 2023 - Apr 12, 2023 | -3.57% Mar 7, 2012 - Mar 9, 2012 |
| #11 | -3.02% Mar 20, 2024 - Apr 4, 2024 | -3.08% May 6, 2026 - May 15, 2026 |
| #12 | -2.22% Sep 23, 2021 - Sep 30, 2021 | -1.66% May 15, 2026 - May 29, 2026 |
| #13 | -1.65% May 18, 2023 - Jun 2, 2023 | -0.74% Nov 11, 2025 - Jan 13, 2026 |
| #14 | -1.18% Feb 14, 2023 - Mar 23, 2023 | -0.35% Oct 9, 2025 - Oct 14, 2025 |
| #15 | -0.44% Apr 17, 2023 - May 12, 2023 | -0.30% Oct 29, 2025 - Nov 4, 2025 |
Correlation
Correlation between MTAL and BCAR is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
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