TECTP vs MATH

Comparison between Tectonic Financial Inc (TECTP, Company) and Metalpha Technology Holding Ltd (MATH, Company).

Both TECTP and MATH are from the Financial Services sector.

5-Year PerformanceTECTP has outperformed MATH, delivering a return of +8.9% compared to -11.1%

TECTP vs MATH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECTP(COMPANY)	MATH(COMPANY)
Market Cap	$40M	$41M
Max Drawdown	36.64%	96.71%
Sharpe Ratio	-0.41	-1.25
5Y Beta	-0.05	0.81
Industry	Banks - Regional	Capital Markets
P/E Ratio	4.64	2.03
Dividend Yield	1.00%	N/A
5Y Dividends CAGR	9.73%	N/A
5Y EPS CAGR	N/A	26.75%
Debt to Equity	N/A	1.01%
P/S Ratio	0.50	0.98
P/B Ratio	N/A	0.69

Market Cap

TECTP

$40M

Winner

MATH

$41M

Max Drawdown

Winner

TECTP

36.64%

MATH

96.71%

Sharpe Ratio

Winner

TECTP

-0.41

MATH

-1.25

5Y Beta

Winner

TECTP

-0.05

MATH

0.81

Industry

TECTP

Banks - Regional

MATH

Capital Markets

P/E Ratio

TECTP

4.64

Winner

MATH

2.03

Dividend Yield

TECTP

1.00%

MATH

N/A

5Y Dividends CAGR

TECTP

9.73%

MATH

N/A

5Y EPS CAGR

TECTP

N/A

MATH

26.75%

Debt to Equity

TECTP

N/A

MATH

1.01%

P/S Ratio

Winner

TECTP

0.50

MATH

0.98

P/B Ratio

TECTP

N/A

MATH

0.69

TECTP vs MATH - Historical Returns

Returns include dividend reinvestment.

Period	TECTP	MATH
1 month	+0.00%	-8.31%
3 months	+0.00%	-28.20%
6 months	+0.00%	-39.60%
1 year	-2.09%	-73.57%
5 years(CAGR)	+8.92%	-11.10%
10 years(CAGR)	N/A	-27.86%
Max(CAGR)	+9.09%	-27.86%

Winner

TECTP

+0.00%

MATH

-8.31%

Winner

TECTP

+0.00%

MATH

-28.20%

Winner

TECTP

+0.00%

MATH

-39.60%

Winner

TECTP

-2.09%

MATH

-73.57%

5Y(CAGR)

Winner

TECTP

+8.92%

MATH

-11.10%

10Y(CAGR)

TECTP

N/A

MATH

-27.86%

Max(CAGR)

Winner

TECTP

+9.09%

MATH

-27.86%

TECTP vs MATH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TECTP	MATH
2026	-3.95%	-67.05%
2025	+14.28%	+85.84%
2024	+14.24%	-44.71%
2023	+6.66%	+307.02%
2022	+6.06%	-59.80%
2021	+34.78%	-47.84%
2020	-9.99%	+75.94%
2019	+8.32%	-13.14%
2018	N/A	-71.55%
2017	N/A	-68.11%

TECTP vs MATH Drawdown Comparison

The maximum drawdown for TECTP was -31.42%, occurring on Jun 29, 2020. Recovery took 265 trading sessions.

The maximum drawdown for MATH was -96.71%, occurring on Jan 31, 2023. This drawdown has not yet recovered.

The current TECTP drawdown is -10.41%. The current MATH drawdown is -94.43%.

Rank	TECTP	MATH
#1	-31.42% Dec 18, 2019 - Jan 7, 2021	-96.71% Oct 20, 2017 - Jan 31, 2023
#2	-20.58% Jan 25, 2023 - May 16, 2023	N/A
#3	-11.52% Nov 10, 2025 - Jan 6, 2026	N/A
#4	-8.64% Aug 23, 2019 - Dec 18, 2019	N/A
#5	-6.67% Feb 9, 2021 - Apr 30, 2021	N/A
#6	-4.93% Jun 6, 2019 - Aug 16, 2019	N/A
#7	-4.55% Jan 7, 2021 - Feb 4, 2021	N/A
#8	-3.50% Aug 4, 2025 - Oct 15, 2025	N/A
#9	-3.39% May 24, 2021 - Jul 12, 2021	N/A
#10	-3.02% Jan 27, 2025 - Jan 29, 2025	N/A
#11	-3.00% May 10, 2022 - Aug 3, 2022	N/A
#12	-3.00% Nov 5, 2024 - Jan 16, 2025	N/A
#13	-2.96% May 16, 2024 - Jun 5, 2024	N/A
#14	-2.88% Jul 24, 2023 - Nov 2, 2023	N/A
#15	-2.83% Jun 5, 2024 - Aug 6, 2024	N/A