NKLR vs MTAL
Comparison between Terra Innovatum Global N.V. (NKLR, Company) and MAC Copper Ltd (MTAL, Company).
NKLR is from the Utilities sector, while MTAL is from the Financial Services sector.
NKLR vs MTAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NKLR
$312M
MTAL
$311M
Max Drawdown
NKLR
78.59%
Winner
MTAL
47.49%
Sharpe Ratio
NKLR
-0.07
Winner
MTAL
0.07
5Y Beta
NKLR
0.89
Winner
MTAL
0.83
Industry
NKLR
Utilities - Regulated Electric
MTAL
Shell Companies
P/E Ratio
NKLR
67.16
Winner
MTAL
-15.24
Forward P/E
NKLR
N/A
MTAL
40.16
Debt to Equity
NKLR
N/A
MTAL
0.00%
Free Cash Flow Yield
NKLR
N/A
MTAL
16.60%
P/S Ratio
NKLR
N/A
MTAL
3.13
P/B Ratio
Winner
NKLR
-30.21
MTAL
2.10
NKLR vs MTAL - Historical Returns
Returns include dividend reinvestment.
1M
NKLR
-0.16%
Winner
MTAL
+1.49%
3M
Winner
NKLR
+41.86%
MTAL
-16.46%
6M
Winner
NKLR
+11.11%
MTAL
-16.46%
1Y
NKLR
-42.78%
Winner
MTAL
-16.19%
5Y(CAGR)
NKLR
N/A
MTAL
+0.96%
Max(CAGR)
NKLR
-28.92%
Winner
MTAL
+0.96%
NKLR vs MTAL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NKLR | MTAL |
|---|---|---|
| 2026 | +16.41% | -16.46% |
| 2025 | -53.29% | +15.73% |
| 2024 | N/A | -9.62% |
| 2023 | N/A | +23.60% |
| 2022 | N/A | +3.25% |
| 2021 | N/A | -0.62% |
NKLR vs MTAL Drawdown Comparison
The maximum drawdown for NKLR was -78.59%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for MTAL was -47.49%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current NKLR drawdown is -66.59%. The current MTAL drawdown is -31.77%.
| Rank | NKLR | MTAL |
|---|---|---|
| #1 | -78.59% Oct 13, 2025 - Feb 5, 2026 | -47.49% May 28, 2024 - Apr 8, 2025 |
| #2 | -9.03% Jun 24, 2025 - Oct 6, 2025 | -22.77% Aug 2, 2023 - Jan 24, 2024 |
| #3 | -2.60% Oct 6, 2025 - Oct 8, 2025 | -17.56% Jun 2, 2023 - Aug 1, 2023 |
| #4 | -1.82% Jun 11, 2025 - Jun 20, 2025 | -10.44% Apr 26, 2024 - May 15, 2024 |
| #5 | -1.04% May 23, 2025 - May 28, 2025 | -9.77% Jan 31, 2024 - Mar 15, 2024 |
| #6 | -1.03% Jun 3, 2025 - Jun 11, 2025 | -8.40% May 15, 2024 - May 28, 2024 |
| #7 | -0.94% May 28, 2025 - Jun 3, 2025 | -5.24% Apr 15, 2024 - Apr 26, 2024 |
| #8 | -0.68% May 13, 2025 - May 23, 2025 | -4.34% Mar 23, 2022 - Feb 14, 2023 |
| #9 | -0.50% Apr 14, 2025 - Apr 22, 2025 | -3.90% Sep 30, 2021 - Mar 23, 2022 |
| #10 | -0.40% Mar 10, 2025 - Mar 26, 2025 | -3.13% Mar 27, 2023 - Apr 12, 2023 |
| #11 | -0.30% Apr 25, 2025 - May 6, 2025 | -3.02% Mar 20, 2024 - Apr 4, 2024 |
| #12 | -0.30% Mar 26, 2025 - Apr 10, 2025 | -2.22% Sep 23, 2021 - Sep 30, 2021 |
| #13 | -0.20% Jan 10, 2025 - Jan 31, 2025 | -1.65% May 18, 2023 - Jun 2, 2023 |
| #14 | -0.20% Feb 24, 2025 - Mar 4, 2025 | -1.18% Feb 14, 2023 - Mar 23, 2023 |
| #15 | -0.20% Mar 4, 2025 - Mar 10, 2025 | -0.44% Apr 17, 2023 - May 12, 2023 |
Correlation
Correlation between NKLR and MTAL is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
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