MTAL vs DBI

Comparison between MAC Copper Ltd (MTAL, Company) and Designer Brands Inc - Class A (DBI, Company).

MTAL is from the Financial Services sector, while DBI is from the Consumer Cyclical sector.

5-Year PerformanceMTAL has outperformed DBI, delivering a return of +0.8% compared to -13.5%

MTAL vs DBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTAL(COMPANY)	DBI(COMPANY)
Market Cap	$311M	$311M
Max Drawdown	47.49%	95.30%
Sharpe Ratio	0.04	1.10
5Y Beta	0.79	1.77
Industry	Shell Companies	Footwear & Accessories
P/E Ratio	-15.24	25.58
Forward P/E	40.16	9.51
Dividend Yield	N/A	3.41%
5Y EPS CAGR	N/A	-21.07%
Debt to Equity	0.00%	169.18%
Free Cash Flow Yield	16.60%	23.80%

Market Cap

Winner

MTAL

$311M

DBI

$311M

Max Drawdown

Winner

MTAL

47.49%

DBI

95.30%

Sharpe Ratio

MTAL

0.04

Winner

DBI

1.10

5Y Beta

Winner

MTAL

0.79

DBI

1.77

Industry

MTAL

Shell Companies

DBI

Footwear & Accessories

P/E Ratio

Winner

MTAL

-15.24

DBI

25.58

Forward P/E

MTAL

40.16

Winner

DBI

9.51

Dividend Yield

MTAL

N/A

DBI

3.41%

5Y EPS CAGR

MTAL

N/A

DBI

-21.07%

Debt to Equity

Winner

MTAL

0.00%

DBI

169.18%

Free Cash Flow Yield

MTAL

16.60%

Winner

DBI

23.80%

MTAL vs DBI - Historical Returns

Returns include dividend reinvestment.

Period	MTAL	DBI
1 month	+0.00%	+6.17%
3 months	+0.69%	-16.77%
6 months	-16.87%	-0.67%
1 year	-15.91%	+124.76%
5 years(CAGR)	+0.83%	-13.53%
10 years(CAGR)	N/A	-10.13%
Max(CAGR)	+0.83%	-0.96%

MTAL

+0.00%

Winner

DBI

+6.17%

Winner

MTAL

+0.69%

DBI

-16.77%

MTAL

-16.87%

Winner

DBI

-0.67%

MTAL

-15.91%

Winner

DBI

+124.76%

5Y(CAGR)

Winner

MTAL

+0.83%

DBI

-13.53%

10Y(CAGR)

MTAL

N/A

DBI

-10.13%

Max(CAGR)

Winner

MTAL

+0.83%

DBI

-0.96%

MTAL vs DBI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MTAL	DBI
2026	-16.87%	-11.80%
2025	+15.73%	+47.60%
2024	-9.62%	-39.08%
2023	+23.60%	-2.26%
2022	+3.25%	-31.91%
2021	-0.62%	+97.64%
2020	N/A	-51.56%
2019	N/A	-33.35%
2018	N/A	+17.85%
2017	N/A	+5.60%
2016	N/A	-3.23%
2015	N/A	-34.30%
2014	N/A	-11.45%
2013	N/A	+30.39%
2012	N/A	+61.89%
2011	N/A	+20.46%
2010	N/A	+48.56%
2009	N/A	+112.83%
2008	N/A	-28.84%
2007	N/A	-51.98%
2006	N/A	+49.79%
2005	N/A	+8.80%

MTAL vs DBI 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 DBI was -93.49%, occurring on Jun 13, 2025. This drawdown has not yet recovered.

The current MTAL drawdown is -32.11%. The current DBI drawdown is -81.09%.

Rank	MTAL	DBI
#1	-47.49% May 28, 2024 - Apr 8, 2025	-93.49% Nov 25, 2013 - Jun 13, 2025
#2	-22.77% Aug 2, 2023 - Jan 24, 2024	-84.88% Mar 23, 2007 - Apr 19, 2011
#3	-17.56% Jun 2, 2023 - Aug 1, 2023	-34.67% Jul 25, 2005 - Jan 11, 2006
#4	-10.44% Apr 26, 2024 - May 15, 2024	-31.64% Jul 22, 2011 - Oct 24, 2011
#5	-9.77% Jan 31, 2024 - Mar 15, 2024	-27.37% Jul 3, 2006 - Nov 30, 2006
#6	-8.40% May 15, 2024 - May 28, 2024	-21.52% Oct 28, 2011 - Feb 17, 2012
#7	-5.24% Apr 15, 2024 - Apr 26, 2024	-15.41% May 2, 2006 - Jun 22, 2006
#8	-4.34% Mar 23, 2022 - Feb 14, 2023	-15.00% May 23, 2012 - Aug 17, 2012
#9	-3.90% Sep 30, 2021 - Mar 23, 2022	-12.89% Oct 15, 2012 - Nov 20, 2012
#10	-3.13% Mar 27, 2023 - Apr 12, 2023	-12.80% Feb 8, 2007 - Mar 23, 2007
#11	-3.02% Mar 20, 2024 - Apr 4, 2024	-11.22% May 27, 2011 - Jul 1, 2011
#12	-2.22% Sep 23, 2021 - Sep 30, 2021	-10.55% Dec 4, 2012 - May 29, 2013
#13	-1.65% May 18, 2023 - Jun 2, 2023	-9.49% Apr 28, 2011 - May 24, 2011
#14	-1.18% Feb 14, 2023 - Mar 23, 2023	-7.86% Aug 27, 2013 - Oct 31, 2013
#15	-0.44% Apr 17, 2023 - May 12, 2023	-7.83% Mar 1, 2006 - Mar 16, 2006

Correlation

Correlation between MTAL and DBI is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101