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MTC vs KCHV

Comparison between Mmtec Inc (MTC, Company) and Kochav Defense Acquisition Corp - Class A (KCHV, Company).

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

MTC vs KCHV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MTC
$261M
Winner
KCHV
$262M
Max Drawdown
MTC
99.98%
Winner
KCHV
0.69%
Sharpe Ratio
Winner
MTC
0.97
KCHV
0.02
5Y Beta
MTC
1.22
Winner
KCHV
0.02
Industry
MTC
Software - Application
KCHV
Shell Companies
P/E Ratio
Winner
MTC
-4.65
KCHV
41.72
5Y EPS CAGR
MTC
-8.83%
KCHV
N/A
Debt to Equity
MTC
0.00%
KCHV
0.00%
Free Cash Flow Yield
MTC
-1.42%
Winner
KCHV
-0.28%
P/S Ratio
MTC
323.12
KCHV
N/A
P/B Ratio
MTC
17.97
Winner
KCHV
1.39

MTC vs KCHV - Historical Returns

Returns include dividend reinvestment.

1M
MTC
-52.92%
Winner
KCHV
+0.39%
3M
MTC
-46.69%
Winner
KCHV
+1.07%
6M
MTC
-10.22%
Winner
KCHV
+2.32%
1Y
Winner
MTC
+212.63%
KCHV
+3.39%
5Y(CAGR)
MTC
-53.77%
KCHV
N/A
Max(CAGR)
MTC
-49.68%
Winner
KCHV
+3.81%

MTC vs KCHV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearMTCKCHV
2026-16.18%+2.07%
2025+103.57%+1.20%
2024-79.77%N/A
2023+36.54%N/A
2022-88.93%N/A
2021-55.40%N/A
2020-30.33%N/A
2019-67.17%N/A

MTC vs KCHV 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 KCHV was -0.69%, occurring on Dec 15, 2025. Recovery took 43 trading sessions.

The current MTC drawdown is -99.81%.

RankMTCKCHV
#1-99.98%
Jul 1, 2019 - Nov 4, 2025
-0.69%
Nov 14, 2025 - Jan 20, 2026
#2-58.06%
Jan 11, 2019 - Jun 20, 2019
-0.60%
Jul 31, 2025 - Oct 14, 2025
#3-4.24%
Jan 9, 2019 - Jan 11, 2019
-0.59%
Oct 17, 2025 - Nov 12, 2025
#4N/A-0.49%
Feb 9, 2026 - Mar 5, 2026
#5N/A-0.39%
Feb 2, 2026 - Feb 9, 2026
#6N/A-0.39%
Apr 16, 2026 - Apr 28, 2026
#7N/A-0.39%
Apr 28, 2026 - May 26, 2026
#8N/A-0.15%
May 26, 2026 - Jun 2, 2026
#9N/A-0.10%
Jul 21, 2025 - Jul 29, 2025
#10N/A-0.10%
Jul 29, 2025 - Jul 31, 2025
#11N/A-0.10%
Mar 6, 2026 - Apr 10, 2026
#12N/A-0.10%
Jun 2, 2026 - Jun 12, 2026
#13N/A-0.08%
Oct 14, 2025 - Oct 16, 2025

Correlation

Correlation between MTC and KCHV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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