MTAL vs RCKY

Comparison between MAC Copper Ltd (MTAL, Company) and Rocky Brands Inc (RCKY, Company).

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

5-Year PerformanceMTAL has outperformed RCKY, delivering a return of +0.8% compared to +0.7%

MTAL vs RCKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTAL(COMPANY)	RCKY(COMPANY)
Market Cap	$312M	$311M
Max Drawdown	47.49%	92.95%
Sharpe Ratio	-0.05	1.51
5Y Beta	0.79	1.21
Industry	Shell Companies	Footwear & Accessories
P/E Ratio	-15.27	16.61
Forward P/E	40.16	11.72
PEG Ratio	N/A	0.49
Dividend Yield	N/A	1.49%
5Y Dividends CAGR	N/A	2.45%
5Y EPS CAGR	N/A	-5.76%
Debt to Equity	0.00%	48.37%
Free Cash Flow Yield	16.57%	3.20%
P/S Ratio	3.13	0.63
P/B Ratio	2.10	1.22

Market Cap

Winner

MTAL

$312M

RCKY

$311M

Max Drawdown

Winner

MTAL

47.49%

RCKY

92.95%

Sharpe Ratio

MTAL

-0.05

Winner

RCKY

1.51

5Y Beta

Winner

MTAL

0.79

RCKY

1.21

Industry

MTAL

Shell Companies

RCKY

Footwear & Accessories

P/E Ratio

Winner

MTAL

-15.27

RCKY

16.61

Forward P/E

MTAL

40.16

Winner

RCKY

11.72

PEG Ratio

MTAL

N/A

RCKY

0.49

Dividend Yield

MTAL

N/A

RCKY

1.49%

5Y Dividends CAGR

MTAL

N/A

RCKY

2.45%

5Y EPS CAGR

MTAL

N/A

RCKY

-5.76%

Debt to Equity

Winner

MTAL

0.00%

RCKY

48.37%

Free Cash Flow Yield

Winner

MTAL

16.57%

RCKY

3.20%

P/S Ratio

MTAL

3.13

Winner

RCKY

0.63

P/B Ratio

MTAL

2.10

Winner

RCKY

1.22

MTAL vs RCKY - Historical Returns

Returns include dividend reinvestment.

Period	MTAL	RCKY
1 month	-0.78%	+18.34%
3 months	+0.69%	+36.19%
6 months	-16.87%	+54.20%
1 year	-15.91%	+117.55%
5 years(CAGR)	+0.83%	+0.67%
10 years(CAGR)	N/A	+18.85%
Max(CAGR)	+0.83%	+8.91%

MTAL

-0.78%

Winner

RCKY

+18.34%

MTAL

+0.69%

Winner

RCKY

+36.19%

MTAL

-16.87%

Winner

RCKY

+54.20%

MTAL

-15.91%

Winner

RCKY

+117.55%

5Y(CAGR)

Winner

MTAL

+0.83%

RCKY

+0.67%

10Y(CAGR)

MTAL

N/A

RCKY

+18.85%

Max(CAGR)

MTAL

+0.83%

Winner

RCKY

+8.91%

MTAL vs RCKY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTAL	RCKY
2026	-16.87%	+72.59%
2025	+15.73%	+33.75%
2024	-9.62%	-19.58%
2023	+23.60%	+24.64%
2022	+3.25%	-41.15%
2021	-0.62%	+42.53%
2020	N/A	-0.28%
2019	N/A	+16.19%
2018	N/A	+33.84%
2017	N/A	+67.34%
2016	N/A	+5.92%
2015	N/A	-12.73%
2014	N/A	-4.93%
2013	N/A	+14.07%
2012	N/A	+43.13%
2011	N/A	-11.83%
2010	N/A	+29.42%
2009	N/A	+75.17%
2008	N/A	-33.22%
2007	N/A	-62.96%
2006	N/A	-33.25%
2005	N/A	-16.75%
2004	N/A	+29.00%
2003	N/A	+324.86%
2002	N/A	-8.89%
2001	N/A	+44.25%
2000	N/A	-48.33%
1999	N/A	+10.41%

MTAL vs RCKY 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 RCKY was -92.95%, occurring on Oct 10, 2008. Recovery took 3364 trading sessions.

The current MTAL drawdown is -32.11%. The current RCKY drawdown is -16.11%.

Rank	MTAL	RCKY
#1	-47.49% May 28, 2024 - Apr 8, 2025	-92.95% Feb 15, 2005 - Jun 27, 2018
#2	-22.77% Aug 2, 2023 - Jan 24, 2024	-80.25% May 7, 2021 - Oct 31, 2023
#3	-17.56% Jun 2, 2023 - Aug 1, 2023	-54.66% Oct 18, 2019 - Jan 25, 2021
#4	-10.44% Apr 26, 2024 - May 15, 2024	-52.37% Nov 15, 1999 - Apr 11, 2002
#5	-9.77% Jan 31, 2024 - Mar 15, 2024	-49.97% Jan 28, 2004 - Feb 14, 2005
#6	-8.40% May 15, 2024 - May 28, 2024	-49.88% Apr 22, 2002 - May 7, 2003
#7	-5.24% Apr 15, 2024 - Apr 26, 2024	-28.59% Aug 1, 2018 - Jul 29, 2019
#8	-4.34% Mar 23, 2022 - Feb 14, 2023	-14.69% Jun 27, 2018 - Aug 1, 2018
#9	-3.90% Sep 30, 2021 - Mar 23, 2022	-13.21% Dec 15, 2003 - Jan 5, 2004
#10	-3.13% Mar 27, 2023 - Apr 12, 2023	-12.70% Jul 29, 2019 - Sep 16, 2019
#11	-3.02% Mar 20, 2024 - Apr 4, 2024	-12.25% Apr 16, 2021 - May 5, 2021
#12	-2.22% Sep 23, 2021 - Sep 30, 2021	-12.03% Mar 22, 2021 - Mar 29, 2021
#13	-1.65% May 18, 2023 - Jun 2, 2023	-10.87% Nov 7, 2003 - Dec 2, 2003
#14	-1.18% Feb 14, 2023 - Mar 23, 2023	-8.63% Dec 8, 2003 - Dec 11, 2003
#15	-0.44% Apr 17, 2023 - May 12, 2023	-8.12% Apr 5, 2021 - Apr 16, 2021