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SWBI vs MTA

Comparison between Smith & Wesson Brands Inc (SWBI, Company) and Metalla Royalty and Streaming Ltd (MTA, Company).

SWBI is from the Industrials sector, while MTA is from the Basic Materials sector.

5-Year PerformanceSWBI has outperformed MTA, delivering a return of -3.5% compared to -6.8%

SWBI vs MTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SWBI
$635M
Winner
MTA
$636M
Max Drawdown
SWBI
96.15%
Winner
MTA
81.83%
Sharpe Ratio
SWBI
0.97
Winner
MTA
1.46
5Y Beta
Winner
SWBI
0.55
MTA
1.16
Industry
SWBI
Aerospace & Defense
MTA
Other Precious Metals & Mining
P/E Ratio
SWBI
58.02
Winner
MTA
-245.52
Forward P/E
Winner
SWBI
11.78
MTA
35.09
PEG Ratio
SWBI
0.84
MTA
N/A
Dividend Yield
SWBI
3.50%
MTA
N/A
5Y Dividends CAGR
Winner
SWBI
34.08%
MTA
-6.16%
5Y EPS CAGR
SWBI
-29.03%
Winner
MTA
-27.61%
Debt to Equity
Winner
SWBI
0.00%
MTA
5.69%
Free Cash Flow Yield
Winner
SWBI
8.54%
MTA
0.20%
P/S Ratio
Winner
SWBI
1.31
MTA
47.50
P/B Ratio
Winner
SWBI
1.75
MTA
2.46

SWBI vs MTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWBI
+2.36%
MTA
-0.95%
3M
Winner
SWBI
+7.24%
MTA
-11.07%
6M
Winner
SWBI
+39.28%
MTA
-7.93%
1Y
SWBI
+45.20%
Winner
MTA
+92.37%
5Y(CAGR)
Winner
SWBI
-3.53%
MTA
-6.82%
10Y(CAGR)
SWBI
+0.17%
Winner
MTA
+16.88%
Max(CAGR)
SWBI
+11.82%
Winner
MTA
+16.88%

SWBI vs MTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWBIMTA
2026+49.25%-5.68%
2025+4.47%+184.98%
2024-21.96%-16.33%
2023+57.72%-37.47%
2022-50.35%-29.15%
2021-0.79%-45.17%
2020+153.35%+116.71%
2019-28.89%+116.73%
2018-3.67%+16.17%
2017-40.31%+6.75%
2016-9.45%N/A
2015+131.86%N/A
2014-30.27%N/A
2013+57.96%N/A
2012+87.97%N/A
2011+16.89%N/A
2010-9.66%N/A
2009+74.04%N/A
2008-61.46%N/A
2007-40.83%N/A
2006+157.86%N/A
2005+133.93%N/A
2004-2.78%N/A
2003-8.20%N/A
2002+134.56%N/A
2001+399.92%N/A
2000-78.42%N/A
1999-31.93%N/A

SWBI vs MTA Drawdown Comparison

The maximum drawdown for SWBI was -96.15%, occurring on Dec 27, 2000. Recovery took 498 trading sessions.

The maximum drawdown for MTA was -81.73%, occurring on Feb 23, 2024. This drawdown has not yet recovered.

The current SWBI drawdown is -50.03%. The current MTA drawdown is -44.13%.

RankSWBIMTA
#1-96.15%
Mar 20, 2000 - Mar 18, 2002
-81.73%
Jan 14, 2021 - Feb 23, 2024
#2-92.79%
Aug 9, 2007 - Dec 10, 2015
-45.54%
Feb 3, 2020 - Jul 27, 2020
#3-81.49%
Aug 1, 2016 - Jun 18, 2021
-33.82%
Mar 25, 2019 - Sep 24, 2019
#4-75.36%
Jul 1, 2021 - Dec 20, 2022
-29.53%
Apr 20, 2018 - Jan 28, 2019
#5-64.44%
Mar 20, 2002 - Apr 28, 2005
-25.08%
Aug 10, 2020 - Dec 8, 2020
#6-44.86%
Jan 18, 2000 - Mar 17, 2000
-23.33%
Jan 5, 2018 - Mar 26, 2018
#7-40.00%
Nov 2, 1999 - Jan 18, 2000
-17.67%
Oct 3, 2017 - Dec 27, 2017
#8-39.87%
Jul 29, 2005 - Mar 21, 2006
-13.17%
Jan 16, 2020 - Feb 3, 2020
#9-32.74%
Oct 4, 2006 - Apr 9, 2007
-11.93%
Dec 19, 2019 - Jan 2, 2020
#10-27.10%
Mar 17, 2016 - Jul 26, 2016
-11.82%
Nov 1, 2019 - Dec 10, 2019
#11-22.20%
Jan 5, 2016 - Mar 4, 2016
-11.31%
Feb 26, 2019 - Mar 8, 2019
#12-18.04%
Apr 13, 2007 - Jun 15, 2007
-11.22%
Jan 7, 2021 - Jan 14, 2021
#13-14.97%
Jul 3, 2006 - Aug 17, 2006
-11.00%
Sep 27, 2017 - Oct 3, 2017
#14-12.01%
Apr 21, 2006 - May 10, 2006
-10.92%
Apr 10, 2018 - Apr 20, 2018
#15-11.81%
Jun 20, 2005 - Jul 8, 2005
-8.27%
Jan 6, 2020 - Jan 16, 2020

Correlation

Correlation between SWBI and MTA is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2018 - 2026)

SWBI vs MTA dividend yield comparison.

YearSWBIMTA
20260.88%0.00%
20255.27%0.00%
20245.05%0.00%
20233.39%0.75%
20224.38%0.00%
20211.63%0.00%
20200.56%0.10%
20190.00%0.77%
20180.00%2.17%

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