MTAL vs TYGO

Comparison between MAC Copper Ltd (MTAL, Company) and Tigo Energy Inc (TYGO, Company).

MTAL is from the Financial Services sector, while TYGO is from the Technology sector.

5-Year PerformanceMTAL has outperformed TYGO, delivering a return of +0.9% compared to -22.8%

MTAL vs TYGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTAL(COMPANY)	TYGO(COMPANY)
Market Cap	$312M	$225M
Max Drawdown	47.49%	97.45%
Sharpe Ratio	-0.16	1.35
5Y Beta	0.82	1.18
Industry	Shell Companies	Solar
P/E Ratio	-15.25	71.74
Forward P/E	40.16	212.77
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	16.58%	0.28%
P/S Ratio	3.13	2.05
P/B Ratio	2.10	5.87

Market Cap

Winner

MTAL

$312M

TYGO

$225M

Max Drawdown

Winner

MTAL

47.49%

TYGO

97.45%

Sharpe Ratio

MTAL

-0.16

Winner

TYGO

1.35

5Y Beta

Winner

MTAL

0.82

TYGO

1.18

Industry

MTAL

Shell Companies

TYGO

Solar

P/E Ratio

Winner

MTAL

-15.25

TYGO

71.74

Forward P/E

Winner

MTAL

40.16

TYGO

212.77

Debt to Equity

MTAL

0.00%

TYGO

0.00%

Free Cash Flow Yield

Winner

MTAL

16.58%

TYGO

0.28%

P/S Ratio

MTAL

3.13

Winner

TYGO

2.05

P/B Ratio

Winner

MTAL

2.10

TYGO

5.87

MTAL vs TYGO - Historical Returns

Returns include dividend reinvestment.

Period	MTAL	TYGO
1 month	+1.30%	-30.34%
3 months	-16.87%	-20.50%
6 months	N/A	+81.65%
1 year	-17.01%	+133.33%
5 years(CAGR)	+0.85%	-22.75%
Max(CAGR)	+0.85%	-22.75%

Winner

MTAL

+1.30%

TYGO

-30.34%

Winner

MTAL

-16.87%

TYGO

-20.50%

MTAL

N/A

TYGO

+81.65%

MTAL

-17.01%

Winner

TYGO

+133.33%

5Y(CAGR)

Winner

MTAL

+0.85%

TYGO

-22.75%

Max(CAGR)

Winner

MTAL

+0.85%

TYGO

-22.75%

MTAL vs TYGO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MTAL	TYGO
2026	-16.87%	+90.07%
2025	+15.73%	+38.00%
2024	-9.62%	-50.01%
2023	+23.60%	-79.33%
2022	+3.25%	+3.34%
2021	-0.62%	+0.62%

MTAL vs TYGO 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 TYGO was -97.45%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current MTAL drawdown is -32.11%. The current TYGO drawdown is -89.07%.

Rank	MTAL	TYGO
#1	-47.49% May 28, 2024 - Apr 8, 2025	-97.45% Jul 25, 2023 - Apr 7, 2025
#2	-22.77% Aug 2, 2023 - Jan 24, 2024	-26.77% Jun 1, 2023 - Jul 11, 2023
#3	-17.56% Jun 2, 2023 - Aug 1, 2023	-16.21% May 24, 2023 - Jun 1, 2023
#4	-10.44% Apr 26, 2024 - May 15, 2024	-12.01% Jul 17, 2023 - Jul 24, 2023
#5	-9.77% Jan 31, 2024 - Mar 15, 2024	-6.98% May 19, 2023 - May 24, 2023
#6	-8.40% May 15, 2024 - May 28, 2024	-4.56% Dec 21, 2022 - Jan 5, 2023
#7	-5.24% Apr 15, 2024 - Apr 26, 2024	-4.21% Jan 5, 2023 - May 19, 2023
#8	-4.34% Mar 23, 2022 - Feb 14, 2023	-2.48% Jul 13, 2023 - Jul 17, 2023
#9	-3.90% Sep 30, 2021 - Mar 23, 2022	-2.00% Dec 19, 2022 - Dec 21, 2022
#10	-3.13% Mar 27, 2023 - Apr 12, 2023	-2.00% Dec 21, 2021 - Mar 24, 2022
#11	-3.02% Mar 20, 2024 - Apr 4, 2024	-1.39% Mar 24, 2022 - Oct 27, 2022
#12	-2.22% Sep 23, 2021 - Sep 30, 2021	-1.21% Dec 9, 2021 - Dec 21, 2021
#13	-1.65% May 18, 2023 - Jun 2, 2023	-1.01% Sep 20, 2021 - Nov 10, 2021
#14	-1.18% Feb 14, 2023 - Mar 23, 2023	-0.61% Nov 10, 2021 - Dec 9, 2021
#15	-0.44% Apr 17, 2023 - May 12, 2023	-0.51% Sep 14, 2021 - Sep 17, 2021

Correlation

Correlation between MTAL and TYGO is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101