MTC vs ILPT

Comparison between Mmtec Inc (MTC, Company) and Industrial Logistics Properties Trust (ILPT, Company).

MTC is from the Technology sector, while ILPT is from the Real Estate sector.

5-Year PerformanceILPT has outperformed MTC, delivering a return of -17.5% compared to -51.4%

MTC vs ILPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTC(COMPANY)	ILPT(COMPANY)
Market Cap	$581M	$579M
Max Drawdown	99.98%	94.05%
Sharpe Ratio	0.99	2.01
5Y Beta	1.19	1.01
Industry	Software - Application	Reit - Industrial
P/E Ratio	-10.35	-10.69
Forward P/E	N/A	17.42
Dividend Yield	N/A	2.26%
5Y Dividends CAGR	N/A	-26.66%
5Y EPS CAGR	-8.83%	N/A
Debt to Equity	0.00%	873.31%
Free Cash Flow Yield	-0.64%	11.25%
P/S Ratio	815.20	1.32
P/B Ratio	45.96	1.25

Market Cap

Winner

MTC

$581M

ILPT

$579M

Max Drawdown

MTC

99.98%

Winner

ILPT

94.05%

Sharpe Ratio

MTC

0.99

Winner

ILPT

2.01

5Y Beta

MTC

1.19

Winner

ILPT

1.01

Industry

MTC

Software - Application

ILPT

Reit - Industrial

P/E Ratio

MTC

-10.35

Winner

ILPT

-10.69

Forward P/E

MTC

N/A

ILPT

17.42

Dividend Yield

MTC

N/A

ILPT

2.26%

5Y Dividends CAGR

MTC

N/A

ILPT

-26.66%

5Y EPS CAGR

MTC

-8.83%

ILPT

N/A

Debt to Equity

Winner

MTC

0.00%

ILPT

873.31%

Free Cash Flow Yield

MTC

-0.64%

Winner

ILPT

11.25%

P/S Ratio

MTC

815.20

Winner

ILPT

1.32

P/B Ratio

MTC

45.96

Winner

ILPT

1.25

MTC vs ILPT - Historical Returns

Returns include dividend reinvestment.

Period	MTC	ILPT
1 month	-48.07%	+15.57%
3 months	-24.41%	+35.18%
6 months	+40.56%	+50.75%
1 year	+268.19%	+174.36%
5 years(CAGR)	-51.42%	-17.49%
10 years(CAGR)	N/A	-7.73%
Max(CAGR)	-48.48%	-7.73%

MTC

-48.07%

Winner

ILPT

+15.57%

MTC

-24.41%

Winner

ILPT

+35.18%

MTC

+40.56%

Winner

ILPT

+50.75%

Winner

MTC

+268.19%

ILPT

+174.36%

5Y(CAGR)

MTC

-51.42%

Winner

ILPT

-17.49%

10Y(CAGR)

MTC

N/A

ILPT

-7.73%

Max(CAGR)

MTC

-48.48%

Winner

ILPT

-7.73%

MTC vs ILPT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MTC	ILPT
2026	+1.16%	+58.39%
2025	+103.57%	+56.79%
2024	-79.77%	-22.23%
2023	+36.54%	+36.24%
2022	-88.93%	-86.48%
2021	-55.40%	+16.76%
2020	-30.33%	+12.34%
2019	-67.17%	+21.85%
2018	N/A	-12.14%

MTC vs ILPT 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 ILPT was -93.78%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current MTC drawdown is -99.77%. The current ILPT drawdown is -66.43%.

Rank	MTC	ILPT
#1	-99.98% Jul 1, 2019 - Nov 4, 2025	-93.78% Oct 28, 2021 - May 16, 2023
#2	-58.06% Jan 11, 2019 - Jun 20, 2019	-44.08% Feb 14, 2020 - Dec 4, 2020
#3	-4.24% Jan 9, 2019 - Jan 11, 2019	-22.82% Aug 20, 2018 - Dec 3, 2019
#4	N/A	-14.48% Jan 17, 2018 - Jul 12, 2018
#5	N/A	-10.91% Dec 15, 2020 - Mar 15, 2021
#6	N/A	-10.18% Dec 3, 2019 - Jan 17, 2020
#7	N/A	-8.97% Sep 1, 2021 - Oct 18, 2021
#8	N/A	-5.05% Mar 15, 2021 - Apr 8, 2021
#9	N/A	-3.98% May 10, 2021 - May 20, 2021
#10	N/A	-3.63% Jun 14, 2021 - Jun 25, 2021
#11	N/A	-2.80% Aug 20, 2021 - Sep 1, 2021
#12	N/A	-2.65% Jun 25, 2021 - Jul 12, 2021
#13	N/A	-2.56% Jul 12, 2018 - Jul 27, 2018
#14	N/A	-2.55% Apr 21, 2021 - May 3, 2021
#15	N/A	-2.39% May 3, 2021 - May 10, 2021