MTAL vs NKLR
Comparison between MAC Copper Ltd (MTAL, Company) and Terra Innovatum Global N.V. (NKLR, Company).
MTAL is from the Financial Services sector, while NKLR is from the Utilities sector.
MTAL vs NKLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MTAL
$311M
Winner
NKLR
$312M
Max Drawdown
Winner
MTAL
47.49%
NKLR
78.59%
Sharpe Ratio
Winner
MTAL
0.07
NKLR
-0.07
5Y Beta
Winner
MTAL
0.83
NKLR
0.89
Industry
MTAL
Shell Companies
NKLR
Utilities - Regulated Electric
P/E Ratio
Winner
MTAL
-15.24
NKLR
67.16
Forward P/E
MTAL
40.16
NKLR
N/A
Debt to Equity
MTAL
0.00%
NKLR
N/A
Free Cash Flow Yield
MTAL
16.60%
NKLR
N/A
P/S Ratio
MTAL
3.13
NKLR
N/A
P/B Ratio
MTAL
2.10
Winner
NKLR
-30.21
MTAL vs NKLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MTAL
+1.49%
NKLR
-0.16%
3M
MTAL
-16.46%
Winner
NKLR
+41.86%
6M
MTAL
-16.46%
Winner
NKLR
+11.11%
1Y
Winner
MTAL
-16.19%
NKLR
-42.78%
5Y(CAGR)
MTAL
+0.96%
NKLR
N/A
Max(CAGR)
Winner
MTAL
+0.96%
NKLR
-28.92%
MTAL vs NKLR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MTAL | NKLR |
|---|---|---|
| 2026 | -16.46% | +16.41% |
| 2025 | +15.73% | -53.29% |
| 2024 | -9.62% | N/A |
| 2023 | +23.60% | N/A |
| 2022 | +3.25% | N/A |
| 2021 | -0.62% | N/A |
MTAL vs NKLR 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 NKLR was -78.59%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current MTAL drawdown is -31.77%. The current NKLR drawdown is -66.59%.
| Rank | MTAL | NKLR |
|---|---|---|
| #1 | -47.49% May 28, 2024 - Apr 8, 2025 | -78.59% Oct 13, 2025 - Feb 5, 2026 |
| #2 | -22.77% Aug 2, 2023 - Jan 24, 2024 | -9.03% Jun 24, 2025 - Oct 6, 2025 |
| #3 | -17.56% Jun 2, 2023 - Aug 1, 2023 | -2.60% Oct 6, 2025 - Oct 8, 2025 |
| #4 | -10.44% Apr 26, 2024 - May 15, 2024 | -1.82% Jun 11, 2025 - Jun 20, 2025 |
| #5 | -9.77% Jan 31, 2024 - Mar 15, 2024 | -1.04% May 23, 2025 - May 28, 2025 |
| #6 | -8.40% May 15, 2024 - May 28, 2024 | -1.03% Jun 3, 2025 - Jun 11, 2025 |
| #7 | -5.24% Apr 15, 2024 - Apr 26, 2024 | -0.94% May 28, 2025 - Jun 3, 2025 |
| #8 | -4.34% Mar 23, 2022 - Feb 14, 2023 | -0.68% May 13, 2025 - May 23, 2025 |
| #9 | -3.90% Sep 30, 2021 - Mar 23, 2022 | -0.50% Apr 14, 2025 - Apr 22, 2025 |
| #10 | -3.13% Mar 27, 2023 - Apr 12, 2023 | -0.40% Mar 10, 2025 - Mar 26, 2025 |
| #11 | -3.02% Mar 20, 2024 - Apr 4, 2024 | -0.30% Apr 25, 2025 - May 6, 2025 |
| #12 | -2.22% Sep 23, 2021 - Sep 30, 2021 | -0.30% Mar 26, 2025 - Apr 10, 2025 |
| #13 | -1.65% May 18, 2023 - Jun 2, 2023 | -0.20% Jan 10, 2025 - Jan 31, 2025 |
| #14 | -1.18% Feb 14, 2023 - Mar 23, 2023 | -0.20% Feb 24, 2025 - Mar 4, 2025 |
| #15 | -0.44% Apr 17, 2023 - May 12, 2023 | -0.20% Mar 4, 2025 - Mar 10, 2025 |
Correlation
Correlation between MTAL and NKLR is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
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