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TYGO vs MTAL

Comparison between Tigo Energy Inc (TYGO, Company) and MAC Copper Ltd (MTAL, Company).

TYGO is from the Technology sector, while MTAL is from the Financial Services sector.

5-Year PerformanceMTAL has outperformed TYGO, delivering a return of +1.0% compared to -19.7%

TYGO vs MTAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TYGO
$311M
Winner
MTAL
$311M
Max Drawdown
TYGO
97.45%
Winner
MTAL
47.49%
Sharpe Ratio
Winner
TYGO
1.66
MTAL
0.07
5Y Beta
TYGO
1.16
Winner
MTAL
0.83
Industry
TYGO
Solar
MTAL
Shell Companies
P/E Ratio
TYGO
99.03
Winner
MTAL
-15.24
Forward P/E
TYGO
256.41
Winner
MTAL
40.16
Debt to Equity
TYGO
0.00%
MTAL
0.00%
Free Cash Flow Yield
TYGO
0.20%
Winner
MTAL
16.60%
P/S Ratio
Winner
TYGO
2.81
MTAL
3.13
P/B Ratio
TYGO
7.55
Winner
MTAL
2.10

TYGO vs MTAL - Historical Returns

Returns include dividend reinvestment.

1M
TYGO
-25.54%
Winner
MTAL
+1.49%
3M
Winner
TYGO
-3.88%
MTAL
-16.46%
6M
Winner
TYGO
+112.88%
MTAL
-16.46%
1Y
Winner
TYGO
+221.30%
MTAL
-16.19%
5Y(CAGR)
TYGO
-19.71%
Winner
MTAL
+0.96%
Max(CAGR)
TYGO
-19.71%
Winner
MTAL
+0.96%

TYGO vs MTAL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTYGOMTAL
2026+129.80%-16.46%
2025+38.00%+15.73%
2024-50.01%-9.62%
2023-79.33%+23.60%
2022+3.34%+3.25%
2021+0.62%-0.62%

TYGO vs MTAL Drawdown Comparison

The maximum drawdown for TYGO was -97.45%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

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

The current TYGO drawdown is -86.79%. The current MTAL drawdown is -31.77%.

RankTYGOMTAL
#1-97.45%
Jul 25, 2023 - Apr 7, 2025
-47.49%
May 28, 2024 - Apr 8, 2025
#2-26.77%
Jun 1, 2023 - Jul 11, 2023
-22.77%
Aug 2, 2023 - Jan 24, 2024
#3-16.21%
May 24, 2023 - Jun 1, 2023
-17.56%
Jun 2, 2023 - Aug 1, 2023
#4-12.01%
Jul 17, 2023 - Jul 24, 2023
-10.44%
Apr 26, 2024 - May 15, 2024
#5-6.98%
May 19, 2023 - May 24, 2023
-9.77%
Jan 31, 2024 - Mar 15, 2024
#6-4.56%
Dec 21, 2022 - Jan 5, 2023
-8.40%
May 15, 2024 - May 28, 2024
#7-4.21%
Jan 5, 2023 - May 19, 2023
-5.24%
Apr 15, 2024 - Apr 26, 2024
#8-2.48%
Jul 13, 2023 - Jul 17, 2023
-4.34%
Mar 23, 2022 - Feb 14, 2023
#9-2.00%
Dec 19, 2022 - Dec 21, 2022
-3.90%
Sep 30, 2021 - Mar 23, 2022
#10-2.00%
Dec 21, 2021 - Mar 24, 2022
-3.13%
Mar 27, 2023 - Apr 12, 2023
#11-1.39%
Mar 24, 2022 - Oct 27, 2022
-3.02%
Mar 20, 2024 - Apr 4, 2024
#12-1.21%
Dec 9, 2021 - Dec 21, 2021
-2.22%
Sep 23, 2021 - Sep 30, 2021
#13-1.01%
Sep 20, 2021 - Nov 10, 2021
-1.65%
May 18, 2023 - Jun 2, 2023
#14-0.61%
Nov 10, 2021 - Dec 9, 2021
-1.18%
Feb 14, 2023 - Mar 23, 2023
#15-0.51%
Sep 14, 2021 - Sep 17, 2021
-0.44%
Apr 17, 2023 - May 12, 2023

Correlation

Correlation between TYGO and MTAL is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

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