TCI vs MTAL

Comparison between Transcontinental Realty Investors Inc (TCI, Company) and MAC Copper Ltd (MTAL, Company).

TCI is from the Real Estate sector, while MTAL is from the Financial Services sector.

5-Year PerformanceMTAL has outperformed TCI, delivering a return of +0.9% compared to -1.1%

TCI vs MTAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCI(COMPANY)	MTAL(COMPANY)
Market Cap	$313M	$313M
Max Drawdown	92.97%	47.49%
Sharpe Ratio	-0.08	0.86
5Y Beta	0.59	0.73
Industry	Real Estate Services	Shell Companies
P/E Ratio	38.84	-15.31
Forward P/E	19.68	40.16
PEG Ratio	1.76	N/A
Debt to Equity	25.35%	0.00%
Free Cash Flow Yield	0.67%	16.52%

Market Cap

Winner

TCI

$313M

MTAL

$313M

Max Drawdown

TCI

92.97%

Winner

MTAL

47.49%

Sharpe Ratio

TCI

-0.08

Winner

MTAL

0.86

5Y Beta

Winner

TCI

0.59

MTAL

0.73

Industry

TCI

Real Estate Services

MTAL

Shell Companies

P/E Ratio

TCI

38.84

Winner

MTAL

-15.31

Forward P/E

Winner

TCI

19.68

MTAL

40.16

PEG Ratio

TCI

1.76

MTAL

N/A

Debt to Equity

TCI

25.35%

Winner

MTAL

0.00%

Free Cash Flow Yield

TCI

0.67%

Winner

MTAL

16.52%

TCI vs MTAL - Historical Returns

Returns include dividend reinvestment.

Period	TCI	MTAL
1 month	-20.41%	-0.10%
3 months	+1.57%	+1.29%
6 months	-33.84%	-16.46%
1 year	-22.27%	-15.84%
5 years(CAGR)	-1.09%	+0.93%
10 years(CAGR)	+12.37%	N/A
Max(CAGR)	+4.27%	+0.93%

TCI

-20.41%

Winner

MTAL

-0.10%

Winner

TCI

+1.57%

MTAL

+1.29%

TCI

-33.84%

Winner

MTAL

-16.46%

TCI

-22.27%

Winner

MTAL

-15.84%

5Y(CAGR)

TCI

-1.09%

Winner

MTAL

+0.93%

10Y(CAGR)

TCI

+12.37%

MTAL

N/A

Max(CAGR)

Winner

TCI

+4.27%

MTAL

+0.93%

TCI vs MTAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCI	MTAL
2026	-39.64%	-16.46%
2025	+95.07%	+15.73%
2024	-16.05%	-9.62%
2023	-21.11%	+23.60%
2022	+10.62%	+3.25%
2021	+64.42%	-0.62%
2020	-39.45%	N/A
2019	+42.43%	N/A
2018	-12.13%	N/A
2017	+155.67%	N/A
2016	+19.23%	N/A
2015	+0.00%	N/A
2014	+14.19%	N/A
2013	+117.51%	N/A
2012	+145.20%	N/A
2011	-75.78%	N/A
2010	-43.61%	N/A
2009	+1.36%	N/A
2008	-26.66%	N/A
2007	+18.47%	N/A
2006	-16.52%	N/A
2005	+15.95%	N/A
2004	-15.68%	N/A
2003	-5.16%	N/A
2002	+10.25%	N/A
2001	+82.12%	N/A
2000	-25.64%	N/A
1999	+3.82%	N/A

TCI vs MTAL Drawdown Comparison

The maximum drawdown for TCI was -92.97%, occurring on Dec 29, 2011. Recovery took 3012 trading sessions.

The maximum drawdown for MTAL was -47.49%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TCI drawdown is -39.64%. The current MTAL drawdown is -31.77%.

Rank	TCI	MTAL
#1	-92.97% Jun 15, 2005 - Jun 2, 2017	-47.49% May 28, 2024 - Apr 8, 2025
#2	-68.99% May 11, 2018 - Dec 15, 2025	-22.77% Aug 2, 2023 - Jan 24, 2024
#3	-49.24% Jul 5, 2002 - Jun 7, 2005	-17.56% Jun 2, 2023 - Aug 1, 2023
#4	-48.44% Sep 29, 2000 - Oct 24, 2001	-10.44% Apr 26, 2024 - May 15, 2024
#5	-43.81% Jan 2, 2026 - Mar 20, 2026	-9.77% Jan 31, 2024 - Mar 15, 2024
#6	-29.40% Jul 6, 2017 - Oct 27, 2017	-8.40% May 15, 2024 - May 28, 2024
#7	-26.66% Dec 18, 2017 - Mar 5, 2018	-5.24% Apr 15, 2024 - Apr 26, 2024
#8	-22.62% Apr 3, 2000 - Jul 3, 2000	-4.34% Mar 23, 2022 - Feb 14, 2023
#9	-15.85% Jan 5, 2000 - Apr 3, 2000	-3.90% Sep 30, 2021 - Mar 23, 2022
#10	-15.03% Mar 9, 2018 - Apr 16, 2018	-3.13% Mar 27, 2023 - Apr 12, 2023
#11	-13.46% Apr 18, 2018 - May 11, 2018	-3.02% Mar 20, 2024 - Apr 4, 2024
#12	-11.89% Dec 1, 2017 - Dec 14, 2017	-2.22% Sep 23, 2021 - Sep 30, 2021
#13	-9.77% Nov 7, 2017 - Nov 29, 2017	-1.65% May 18, 2023 - Jun 2, 2023
#14	-8.78% Jul 3, 2000 - Jul 28, 2000	-1.18% Feb 14, 2023 - Mar 23, 2023
#15	-8.68% Jun 9, 2017 - Jun 29, 2017	-0.44% Apr 17, 2023 - May 12, 2023

Correlation

Correlation between TCI and MTAL is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101