SMX vs ATMCU

Comparison between SMX (Security Matters) Plc (SMX, Company) and AlphaTime Acquisition Corp - Units (1 Ord & 1 War & 1 Right) (ATMCU, Company).

SMX is from the Industrials sector, while ATMCU is from the Financial Services sector.

SMX vs ATMCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMX(COMPANY)	ATMCU(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	100.00%	13.00%
Sharpe Ratio	-0.31	0.79
5Y Beta	0.00	0.09
Industry	Specialty Business Services	Shell Companies
P/E Ratio	-4.03	75.64
Debt to Equity	103.57%	0.00%
Free Cash Flow Yield	-1.32%	0.28%
P/B Ratio	0.44	N/A

Market Cap

Winner

SMX

$32M

ATMCU

$32M

Max Drawdown

SMX

100.00%

Winner

ATMCU

13.00%

Sharpe Ratio

SMX

-0.31

Winner

ATMCU

0.79

5Y Beta

Winner

SMX

0.00

ATMCU

0.09

Industry

SMX

Specialty Business Services

ATMCU

Shell Companies

P/E Ratio

Winner

SMX

-4.03

ATMCU

75.64

Debt to Equity

SMX

103.57%

Winner

ATMCU

0.00%

Free Cash Flow Yield

SMX

-1.32%

Winner

ATMCU

0.28%

P/B Ratio

SMX

0.44

ATMCU

N/A

SMX vs ATMCU - Historical Returns

Returns include dividend reinvestment.

Period	SMX	ATMCU
1 month	+17.14%	+0.00%
3 months	-81.80%	+0.00%
6 months	-99.57%	+0.00%
1 year	-99.99%	+25.02%
5 years(CAGR)	-99.37%	N/A
Max(CAGR)	-99.37%	+11.68%

Winner

SMX

+17.14%

ATMCU

+0.00%

SMX

-81.80%

Winner

ATMCU

+0.00%

SMX

-99.57%

Winner

ATMCU

+0.00%

SMX

-99.99%

Winner

ATMCU

+25.02%

5Y(CAGR)

SMX

-99.37%

ATMCU

N/A

Max(CAGR)

SMX

-99.37%

Winner

ATMCU

+11.68%

SMX vs ATMCU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SMX	ATMCU
2026	-99.63%	+0.00%
2025	-99.96%	+30.35%
2024	-98.65%	+5.99%
2023	-99.68%	+7.32%
2022	+3.66%	+0.00%
2021	-0.61%	N/A

SMX vs ATMCU Drawdown Comparison

The maximum drawdown for SMX was -100.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for ATMCU was -13.00%, occurring on Nov 13, 2025. Recovery took 68 trading sessions.

The current SMX drawdown is -100.00%. The current ATMCU drawdown is -0.07%.

Rank	SMX	ATMCU
#1	-100.00% Feb 28, 2023 - Jun 10, 2026	-13.00% Aug 12, 2025 - Nov 17, 2025
#2	-39.52% Jan 30, 2023 - Feb 28, 2023	-11.74% Nov 17, 2025 - Dec 5, 2025
#3	-4.94% Jan 17, 2023 - Jan 27, 2023	-7.50% May 20, 2024 - Aug 4, 2025
#4	-1.60% Dec 13, 2021 - Jan 4, 2022	-7.50% Aug 4, 2025 - Aug 12, 2025
#5	-1.40% Jan 4, 2022 - May 31, 2022	-1.72% Feb 7, 2023 - Apr 26, 2023
#6	-0.69% Oct 3, 2022 - Oct 20, 2022	-1.20% Oct 12, 2023 - Oct 26, 2023
#7	-0.45% May 31, 2022 - Jun 6, 2022	-1.03% May 10, 2023 - Jul 26, 2023
#8	-0.40% Jun 6, 2022 - Jul 27, 2022	-1.00% Oct 26, 2023 - Feb 14, 2024
#9	-0.20% Aug 18, 2022 - Sep 15, 2022	-0.95% Apr 26, 2023 - May 2, 2023
#10	-0.20% Oct 28, 2022 - Nov 22, 2022	-0.84% Aug 3, 2023 - Sep 11, 2023
#11	-0.20% Nov 29, 2022 - Dec 28, 2022	-0.84% Sep 11, 2023 - Sep 13, 2023
#12	-0.05% Jan 5, 2023 - Jan 10, 2023	-0.63% Feb 14, 2024 - Mar 18, 2024
#13	-0.00% Aug 15, 2022 - Aug 18, 2022	-0.39% Jan 11, 2023 - Jan 19, 2023
#14	N/A	-0.39% Jan 25, 2023 - Jan 31, 2023
#15	N/A	-0.28% May 2, 2023 - May 10, 2023

Correlation

Correlation between SMX and ATMCU is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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