MTAL vs TCI

Comparison between MAC Copper Ltd (MTAL, Company) and Transcontinental Realty Investors Inc (TCI, Company).

MTAL is from the Financial Services sector, while TCI is from the Real Estate sector.

5-Year PerformanceMTAL has outperformed TCI, delivering a return of +0.9% compared to -1.1%

MTAL vs TCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTAL(COMPANY)	TCI(COMPANY)
Market Cap	$313M	$313M
Max Drawdown	47.49%	92.97%
Sharpe Ratio	0.86	-0.08
5Y Beta	0.73	0.59
Industry	Shell Companies	Real Estate Services
P/E Ratio	-15.31	38.84
Forward P/E	40.16	19.68
PEG Ratio	N/A	1.76
Debt to Equity	0.00%	25.35%
Free Cash Flow Yield	16.52%	0.67%

Market Cap

MTAL

$313M

Winner

TCI

$313M

Max Drawdown

Winner

MTAL

47.49%

TCI

92.97%

Sharpe Ratio

Winner

MTAL

0.86

TCI

-0.08

5Y Beta

MTAL

0.73

Winner

TCI

0.59

Industry

MTAL

Shell Companies

TCI

Real Estate Services

P/E Ratio

Winner

MTAL

-15.31

TCI

38.84

Forward P/E

MTAL

40.16

Winner

TCI

19.68

PEG Ratio

MTAL

N/A

TCI

1.76

Debt to Equity

Winner

MTAL

0.00%

TCI

25.35%

Free Cash Flow Yield

Winner

MTAL

16.52%

TCI

0.67%

MTAL vs TCI - Historical Returns

Returns include dividend reinvestment.

Period	MTAL	TCI
1 month	-0.10%	-20.41%
3 months	+1.29%	+1.57%
6 months	-16.46%	-33.84%
1 year	-15.84%	-22.27%
5 years(CAGR)	+0.93%	-1.09%
10 years(CAGR)	N/A	+12.37%
Max(CAGR)	+0.93%	+4.27%

Winner

MTAL

-0.10%

TCI

-20.41%

MTAL

+1.29%

Winner

TCI

+1.57%

Winner

MTAL

-16.46%

TCI

-33.84%

Winner

MTAL

-15.84%

TCI

-22.27%

5Y(CAGR)

Winner

MTAL

+0.93%

TCI

-1.09%

10Y(CAGR)

MTAL

N/A

TCI

+12.37%

Max(CAGR)

MTAL

+0.93%

Winner

TCI

+4.27%

MTAL vs TCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTAL	TCI
2026	-16.46%	-39.64%
2025	+15.73%	+95.07%
2024	-9.62%	-16.05%
2023	+23.60%	-21.11%
2022	+3.25%	+10.62%
2021	-0.62%	+64.42%
2020	N/A	-39.45%
2019	N/A	+42.43%
2018	N/A	-12.13%
2017	N/A	+155.67%
2016	N/A	+19.23%
2015	N/A	+0.00%
2014	N/A	+14.19%
2013	N/A	+117.51%
2012	N/A	+145.20%
2011	N/A	-75.78%
2010	N/A	-43.61%
2009	N/A	+1.36%
2008	N/A	-26.66%
2007	N/A	+18.47%
2006	N/A	-16.52%
2005	N/A	+15.95%
2004	N/A	-15.68%
2003	N/A	-5.16%
2002	N/A	+10.25%
2001	N/A	+82.12%
2000	N/A	-25.64%
1999	N/A	+3.82%

MTAL vs TCI 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 TCI was -92.97%, occurring on Dec 29, 2011. Recovery took 3012 trading sessions.

The current MTAL drawdown is -31.77%. The current TCI drawdown is -39.64%.

Rank	MTAL	TCI
#1	-47.49% May 28, 2024 - Apr 8, 2025	-92.97% Jun 15, 2005 - Jun 2, 2017
#2	-22.77% Aug 2, 2023 - Jan 24, 2024	-68.99% May 11, 2018 - Dec 15, 2025
#3	-17.56% Jun 2, 2023 - Aug 1, 2023	-49.24% Jul 5, 2002 - Jun 7, 2005
#4	-10.44% Apr 26, 2024 - May 15, 2024	-48.44% Sep 29, 2000 - Oct 24, 2001
#5	-9.77% Jan 31, 2024 - Mar 15, 2024	-43.81% Jan 2, 2026 - Mar 20, 2026
#6	-8.40% May 15, 2024 - May 28, 2024	-29.40% Jul 6, 2017 - Oct 27, 2017
#7	-5.24% Apr 15, 2024 - Apr 26, 2024	-26.66% Dec 18, 2017 - Mar 5, 2018
#8	-4.34% Mar 23, 2022 - Feb 14, 2023	-22.62% Apr 3, 2000 - Jul 3, 2000
#9	-3.90% Sep 30, 2021 - Mar 23, 2022	-15.85% Jan 5, 2000 - Apr 3, 2000
#10	-3.13% Mar 27, 2023 - Apr 12, 2023	-15.03% Mar 9, 2018 - Apr 16, 2018
#11	-3.02% Mar 20, 2024 - Apr 4, 2024	-13.46% Apr 18, 2018 - May 11, 2018
#12	-2.22% Sep 23, 2021 - Sep 30, 2021	-11.89% Dec 1, 2017 - Dec 14, 2017
#13	-1.65% May 18, 2023 - Jun 2, 2023	-9.77% Nov 7, 2017 - Nov 29, 2017
#14	-1.18% Feb 14, 2023 - Mar 23, 2023	-8.78% Jul 3, 2000 - Jul 28, 2000
#15	-0.44% Apr 17, 2023 - May 12, 2023	-8.68% Jun 9, 2017 - Jun 29, 2017

Correlation

Correlation between MTAL and TCI is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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