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SMX vs MDBH

Comparison between SMX (Security Matters) Plc (SMX, Company) and MDB Capital Holdings LLC - Class A (MDBH, Company).

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

SMX vs MDBH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMX
$32M
MDBH
$32M
Max Drawdown
SMX
100.00%
Winner
MDBH
78.57%
Sharpe Ratio
SMX
-0.31
Winner
MDBH
-0.13
5Y Beta
Winner
SMX
0.00
MDBH
0.24
Industry
SMX
Specialty Business Services
MDBH
Capital Markets
P/E Ratio
Winner
SMX
-4.03
MDBH
-1.47
Debt to Equity
SMX
103.57%
Winner
MDBH
1.03%
Free Cash Flow Yield
Winner
SMX
-1.32%
MDBH
-26.45%
P/S Ratio
SMX
N/A
MDBH
8.09
P/B Ratio
Winner
SMX
0.44
MDBH
0.58

SMX vs MDBH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMX
+17.14%
MDBH
+15.32%
3M
SMX
-81.80%
Winner
MDBH
-15.01%
6M
SMX
-99.57%
Winner
MDBH
-5.74%
1Y
SMX
-99.99%
Winner
MDBH
-21.38%
5Y(CAGR)
SMX
-99.37%
MDBH
N/A
Max(CAGR)
SMX
-99.37%
Winner
MDBH
-38.12%

SMX vs MDBH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSMXMDBH
2026-99.63%-8.57%
2025-99.96%-48.82%
2024-98.65%-46.34%
2023-99.68%-7.72%
2022+3.66%N/A
2021-0.61%N/A

SMX vs MDBH 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 MDBH was -78.57%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current SMX drawdown is -100.00%. The current MDBH drawdown is -75.05%.

RankSMXMDBH
#1-100.00%
Feb 28, 2023 - Jun 10, 2026
-78.57%
Feb 16, 2024 - Mar 20, 2026
#2-39.52%
Jan 30, 2023 - Feb 28, 2023
-40.00%
Sep 21, 2023 - Feb 16, 2024
#3-4.94%
Jan 17, 2023 - Jan 27, 2023
N/A
#4-1.60%
Dec 13, 2021 - Jan 4, 2022
N/A
#5-1.40%
Jan 4, 2022 - May 31, 2022
N/A
#6-0.69%
Oct 3, 2022 - Oct 20, 2022
N/A
#7-0.45%
May 31, 2022 - Jun 6, 2022
N/A
#8-0.40%
Jun 6, 2022 - Jul 27, 2022
N/A
#9-0.20%
Aug 18, 2022 - Sep 15, 2022
N/A
#10-0.20%
Oct 28, 2022 - Nov 22, 2022
N/A
#11-0.20%
Nov 29, 2022 - Dec 28, 2022
N/A
#12-0.05%
Jan 5, 2023 - Jan 10, 2023
N/A
#13-0.00%
Aug 15, 2022 - Aug 18, 2022
N/A

Correlation

Correlation between SMX and MDBH is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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