MZTI vs ALM

Comparison between The Marzetti Company (MZTI, Company) and Alma Metals Limited (ALM, Company).

MZTI is from the Consumer Defensive sector, while ALM is from the Basic Materials sector.

MZTI vs ALM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MZTI(COMPANY)	ALM(COMPANY)
Market Cap	$3.05B	$3.05B
Max Drawdown	52.15%	53.25%
Sharpe Ratio	-1.76	1.74
5Y Beta	0.28	2.79
Industry	Packaged Foods	Other Industrial Metals & Mining
P/E Ratio	17.38	-25.61
Forward P/E	36.10	36.63
PEG Ratio	4.38	-0.19
Dividend Yield	3.54%	N/A
5Y Dividends CAGR	11.06%	N/A
5Y EPS CAGR	4.57%	N/A
Debt to Equity	0.00%	46.33%
Free Cash Flow Yield	8.13%	-1.90%
P/S Ratio	1.57	62.13
P/B Ratio	2.89	13.70

Market Cap

Winner

MZTI

$3.05B

ALM

$3.05B

Max Drawdown

Winner

MZTI

52.15%

ALM

53.25%

Sharpe Ratio

MZTI

-1.76

Winner

ALM

1.74

5Y Beta

Winner

MZTI

0.28

ALM

2.79

Industry

MZTI

Packaged Foods

ALM

Other Industrial Metals & Mining

P/E Ratio

MZTI

17.38

Winner

ALM

-25.61

Forward P/E

Winner

MZTI

36.10

ALM

36.63

PEG Ratio

MZTI

4.38

Winner

ALM

-0.19

Dividend Yield

MZTI

3.54%

ALM

N/A

5Y Dividends CAGR

MZTI

11.06%

ALM

N/A

5Y EPS CAGR

MZTI

4.57%

ALM

N/A

Debt to Equity

Winner

MZTI

0.00%

ALM

46.33%

Free Cash Flow Yield

Winner

MZTI

8.13%

ALM

-1.90%

P/S Ratio

Winner

MZTI

1.57

ALM

62.13

P/B Ratio

Winner

MZTI

2.89

ALM

13.70

MZTI vs ALM - Historical Returns

Returns include dividend reinvestment.

Period	MZTI	ALM
1 month	-5.74%	-29.53%
3 months	-16.63%	-46.17%
6 months	-36.31%	+3.37%
1 year	-38.94%	+233.43%
5 years(CAGR)	-9.56%	N/A
10 years(CAGR)	+0.03%	N/A
Max(CAGR)	+7.15%	+135.77%

Winner

MZTI

-5.74%

ALM

-29.53%

Winner

MZTI

-16.63%

ALM

-46.17%

MZTI

-36.31%

Winner

ALM

+3.37%

MZTI

-38.94%

Winner

ALM

+233.43%

5Y(CAGR)

MZTI

-9.56%

ALM

N/A

10Y(CAGR)

MZTI

+0.03%

ALM

N/A

Max(CAGR)

MZTI

+7.15%

Winner

ALM

+135.77%

MZTI vs ALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MZTI	ALM
2026	-33.59%	+32.61%
2025	-2.60%	+84.70%
2024	+6.10%	N/A
2023	-15.92%	N/A
2022	+20.71%	N/A
2021	-5.08%	N/A
2020	+19.51%	N/A
2019	-5.62%	N/A
2018	+39.76%	N/A
2017	-7.17%	N/A
2016	+27.35%	N/A
2015	+32.90%	N/A
2014	+10.76%	N/A
2013	+27.14%	N/A
2012	+8.22%	N/A
2011	+23.58%	N/A
2010	+17.31%	N/A
2009	+47.50%	N/A
2008	-8.24%	N/A
2007	-7.71%	N/A
2006	+19.30%	N/A
2005	-5.87%	N/A
2004	-4.36%	N/A
2003	+17.89%	N/A
2002	+11.16%	N/A
2001	+36.53%	N/A
2000	-12.06%	N/A
1999	-5.53%	N/A

MZTI vs ALM Drawdown Comparison

The maximum drawdown for MZTI was -48.59%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALM was -53.25%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current MZTI drawdown is -47.17%. The current ALM drawdown is -50.17%.

Rank	MZTI	ALM
#1	-48.59% May 5, 2023 - Jun 22, 2026	-53.25% Apr 17, 2026 - Jul 29, 2026
#2	-43.70% Nov 1, 1999 - Jul 12, 2001	-43.88% Oct 14, 2025 - Jan 21, 2026
#3	-41.05% Oct 26, 2006 - Apr 21, 2009	-38.20% Mar 11, 2026 - Apr 16, 2026
#4	-39.48% Jul 16, 2021 - Nov 3, 2022	-29.92% Jul 15, 2025 - Sep 18, 2025
#5	-32.00% Dec 20, 2018 - Sep 28, 2020	-13.89% Feb 9, 2026 - Feb 23, 2026
#6	-28.33% Oct 17, 2002 - Jan 2, 2004	-9.65% Mar 2, 2026 - Mar 10, 2026
#7	-25.15% Apr 22, 2010 - Mar 29, 2011	-6.77% Jan 28, 2026 - Feb 3, 2026
#8	-23.62% Aug 9, 2001 - Dec 5, 2001	-5.88% Sep 23, 2025 - Sep 29, 2025
#9	-21.95% Jan 25, 2017 - Jul 26, 2018	-5.15% Feb 3, 2026 - Feb 6, 2026
#10	-18.63% Jun 17, 2002 - Aug 26, 2002	-4.15% Jan 26, 2026 - Jan 28, 2026
#11	-18.37% Jan 22, 2016 - May 2, 2016	-1.64% Sep 29, 2025 - Oct 2, 2025
#12	-16.96% Aug 2, 2013 - Oct 28, 2013	-1.02% Oct 9, 2025 - Oct 13, 2025
#13	-16.69% Jan 5, 2004 - Jul 8, 2005	N/A
#14	-16.17% Apr 27, 2011 - Oct 21, 2011	N/A
#15	-15.57% Aug 31, 2005 - Aug 17, 2006	N/A

Correlation

Correlation between MZTI and ALM is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101