RPAY vs MTAL

Comparison between Repay Holdings Corporation - Class A (RPAY, Company) and MAC Copper Ltd (MTAL, Company).

RPAY is from the Technology sector, while MTAL is from the Financial Services sector.

5-Year PerformanceMTAL has outperformed RPAY, delivering a return of +0.9% compared to -29.8%

RPAY vs MTAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPAY(COMPANY)	MTAL(COMPANY)
Market Cap	$313M	$313M
Max Drawdown	91.40%	47.49%
Sharpe Ratio	-0.20	0.86
5Y Beta	1.25	0.73
Industry	Software - Infrastructure	Shell Companies
P/E Ratio	-1.85	-15.31
Forward P/E	4.34	40.16
PEG Ratio	-0.03	N/A
5Y EPS CAGR	27.43%	N/A
Debt to Equity	163.55%	0.00%
Free Cash Flow Yield	20.54%	16.52%

Market Cap

Winner

RPAY

$313M

MTAL

$313M

Max Drawdown

RPAY

91.40%

Winner

MTAL

47.49%

Sharpe Ratio

RPAY

-0.20

Winner

MTAL

0.86

5Y Beta

RPAY

1.25

Winner

MTAL

0.73

Industry

RPAY

Software - Infrastructure

MTAL

Shell Companies

P/E Ratio

RPAY

-1.85

Winner

MTAL

-15.31

Forward P/E

Winner

RPAY

4.34

MTAL

40.16

PEG Ratio

RPAY

-0.03

MTAL

N/A

5Y EPS CAGR

RPAY

27.43%

MTAL

N/A

Debt to Equity

RPAY

163.55%

Winner

MTAL

0.00%

Free Cash Flow Yield

Winner

RPAY

20.54%

MTAL

16.52%

RPAY vs MTAL - Historical Returns

Returns include dividend reinvestment.

Period	RPAY	MTAL
1 month	-1.29%	-0.10%
3 months	+15.71%	+1.29%
6 months	+26.40%	-16.46%
1 year	-32.81%	-15.84%
5 years(CAGR)	-29.83%	+0.93%
10 years(CAGR)	-10.81%	N/A
Max(CAGR)	-10.81%	+0.93%

RPAY

-1.29%

Winner

MTAL

-0.10%

Winner

RPAY

+15.71%

MTAL

+1.29%

Winner

RPAY

+26.40%

MTAL

-16.46%

RPAY

-32.81%

Winner

MTAL

-15.84%

5Y(CAGR)

RPAY

-29.83%

Winner

MTAL

+0.93%

10Y(CAGR)

RPAY

-10.81%

MTAL

N/A

Max(CAGR)

RPAY

-10.81%

Winner

MTAL

+0.93%

RPAY vs MTAL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	RPAY	MTAL
2026	+5.80%	-16.46%
2025	-52.23%	+15.73%
2024	-9.60%	-9.62%
2023	+6.48%	+23.60%
2022	-58.80%	+3.25%
2021	-31.03%	-0.62%
2020	+80.70%	N/A
2019	+48.73%	N/A
2018	+2.59%	N/A

RPAY vs MTAL Drawdown Comparison

The maximum drawdown for RPAY was -91.40%, occurring on Apr 7, 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 RPAY drawdown is -86.27%. The current MTAL drawdown is -31.77%.

Rank	RPAY	MTAL
#1	-91.40% Dec 22, 2020 - Apr 7, 2026	-47.49% May 28, 2024 - Apr 8, 2025
#2	-41.49% Feb 19, 2020 - May 15, 2020	-22.77% Aug 2, 2023 - Jan 24, 2024
#3	-20.04% Sep 1, 2020 - Dec 21, 2020	-17.56% Jun 2, 2023 - Aug 1, 2023
#4	-18.02% Jun 25, 2020 - Sep 1, 2020	-10.44% Apr 26, 2024 - May 15, 2024
#5	-15.18% Jul 11, 2019 - Sep 13, 2019	-9.77% Jan 31, 2024 - Mar 15, 2024
#6	-12.23% Oct 25, 2019 - Nov 19, 2019	-8.40% May 15, 2024 - May 28, 2024
#7	-10.35% May 22, 2020 - May 29, 2020	-5.24% Apr 15, 2024 - Apr 26, 2024
#8	-6.55% Jun 9, 2020 - Jun 15, 2020	-4.34% Mar 23, 2022 - Feb 14, 2023
#9	-6.43% Sep 23, 2019 - Oct 25, 2019	-3.90% Sep 30, 2021 - Mar 23, 2022
#10	-5.51% Dec 19, 2019 - Jan 9, 2020	-3.13% Mar 27, 2023 - Apr 12, 2023
#11	-4.20% Jun 16, 2020 - Jun 25, 2020	-3.02% Mar 20, 2024 - Apr 4, 2024
#12	-2.96% Nov 19, 2019 - Dec 4, 2019	-2.22% Sep 23, 2021 - Sep 30, 2021
#13	-2.53% Feb 4, 2020 - Feb 10, 2020	-1.65% May 18, 2023 - Jun 2, 2023
#14	-1.90% May 31, 2019 - Jul 10, 2019	-1.18% Feb 14, 2023 - Mar 23, 2023
#15	-1.50% Sep 13, 2019 - Sep 17, 2019	-0.44% Apr 17, 2023 - May 12, 2023