MTC vs BHB

Comparison between Mmtec Inc (MTC, Company) and Bar Harbor Bankshares Inc (BHB, Company).

MTC is from the Technology sector, while BHB is from the Financial Services sector.

5-Year PerformanceBHB has outperformed MTC, delivering a return of +7.8% compared to -51.4%

MTC vs BHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTC(COMPANY)	BHB(COMPANY)
Market Cap	$581M	$583M
Max Drawdown	99.98%	58.37%
Sharpe Ratio	0.99	0.99
5Y Beta	1.19	0.84
Industry	Software - Application	Banks - Regional
P/E Ratio	-10.35	14.28
Forward P/E	N/A	12.12
PEG Ratio	N/A	0.00
Dividend Yield	N/A	3.61%
5Y Dividends CAGR	N/A	7.63%
5Y EPS CAGR	-8.83%	4.85%
Debt to Equity	0.00%	40.10%
Free Cash Flow Yield	-0.64%	6.63%
P/S Ratio	815.20	3.38
P/B Ratio	45.96	1.08

Market Cap

MTC

$581M

Winner

BHB

$583M

Max Drawdown

MTC

99.98%

Winner

BHB

58.37%

Sharpe Ratio

MTC

0.99

Winner

BHB

0.99

5Y Beta

MTC

1.19

Winner

BHB

0.84

Industry

MTC

Software - Application

BHB

Banks - Regional

P/E Ratio

Winner

MTC

-10.35

BHB

14.28

Forward P/E

MTC

N/A

BHB

12.12

PEG Ratio

MTC

N/A

BHB

0.00

Dividend Yield

MTC

N/A

BHB

3.61%

5Y Dividends CAGR

MTC

N/A

BHB

7.63%

5Y EPS CAGR

MTC

-8.83%

Winner

BHB

4.85%

Debt to Equity

Winner

MTC

0.00%

BHB

40.10%

Free Cash Flow Yield

MTC

-0.64%

Winner

BHB

6.63%

P/S Ratio

MTC

815.20

Winner

BHB

3.38

P/B Ratio

MTC

45.96

Winner

BHB

1.08

MTC vs BHB - Historical Returns

Returns include dividend reinvestment.

Period	MTC	BHB
1 month	-48.07%	+4.20%
3 months	-24.41%	+12.01%
6 months	+40.56%	+18.34%
1 year	+268.19%	+31.39%
5 years(CAGR)	-51.42%	+7.79%
10 years(CAGR)	N/A	+8.26%
Max(CAGR)	-48.48%	+9.64%

MTC

-48.07%

Winner

BHB

+4.20%

MTC

-24.41%

Winner

BHB

+12.01%

Winner

MTC

+40.56%

BHB

+18.34%

Winner

MTC

+268.19%

BHB

+31.39%

5Y(CAGR)

MTC

-51.42%

Winner

BHB

+7.79%

10Y(CAGR)

MTC

N/A

BHB

+8.26%

Max(CAGR)

MTC

-48.48%

Winner

BHB

+9.64%

MTC vs BHB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTC	BHB
2026	+1.16%	+17.32%
2025	+103.57%	+7.40%
2024	-79.77%	+8.08%
2023	+36.54%	-2.13%
2022	-88.93%	+13.36%
2021	-55.40%	+32.83%
2020	-30.33%	-6.07%
2019	-67.17%	+14.22%
2018	N/A	-14.56%
2017	N/A	-12.26%
2016	N/A	+44.62%
2015	N/A	+12.20%
2014	N/A	+25.41%
2013	N/A	+18.11%
2012	N/A	+15.96%
2011	N/A	+7.48%
2010	N/A	+9.96%
2009	N/A	+7.95%
2008	N/A	-14.70%
2007	N/A	+4.79%
2006	N/A	+24.29%
2005	N/A	-6.11%
2004	N/A	+11.05%
2003	N/A	+45.71%
2002	N/A	+14.03%
2001	N/A	+33.40%
2000	N/A	-15.84%
1999	N/A	-1.77%

MTC vs BHB Drawdown Comparison

The maximum drawdown for MTC was -99.98%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for BHB was -54.34%, occurring on Apr 16, 2020. Recovery took 986 trading sessions.

The current MTC drawdown is -99.77%.

Rank	MTC	BHB
#1	-99.98% Jul 1, 2019 - Nov 4, 2025	-54.34% Mar 31, 2017 - Mar 3, 2021
#2	-58.06% Jan 11, 2019 - Jun 20, 2019	-42.46% Oct 24, 2007 - Jun 26, 2009
#3	-4.24% Jan 9, 2019 - Jan 11, 2019	-33.36% Dec 16, 2022 - Jul 16, 2024
#4	N/A	-32.13% Nov 30, 1999 - Aug 31, 2001
#5	N/A	-28.25% Aug 19, 2009 - Mar 19, 2012
#6	N/A	-27.15% Nov 6, 2024 - Jun 5, 2026
#7	N/A	-23.25% Nov 11, 2021 - Dec 13, 2022
#8	N/A	-19.62% May 26, 2015 - Jul 12, 2016
#9	N/A	-19.39% Mar 8, 2021 - Nov 8, 2021
#10	N/A	-17.34% Dec 13, 2016 - Mar 31, 2017
#11	N/A	-17.00% Jan 16, 2002 - Apr 30, 2002
#12	N/A	-16.75% Jun 10, 2002 - May 7, 2003
#13	N/A	-14.60% Aug 31, 2001 - Nov 9, 2001
#14	N/A	-14.34% Jul 25, 2024 - Sep 19, 2024
#15	N/A	-14.00% Jun 19, 2012 - Mar 4, 2013

Correlation

Correlation between MTC and BHB is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101