VALU vs MTAL

Comparison between Value Line Inc (VALU, Company) and MAC Copper Ltd (MTAL, Company).

Both VALU and MTAL are from the Financial Services sector.

5-Year PerformanceVALU has outperformed MTAL, delivering a return of +3.4% compared to +1.0%

VALU vs MTAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALU(COMPANY)	MTAL(COMPANY)
Market Cap	$312M	$311M
Max Drawdown	88.41%	47.49%
Sharpe Ratio	-0.50	0.07
5Y Beta	0.68	0.83
Industry	Financial Data & Stock Exchanges	Shell Companies
P/E Ratio	13.46	-15.24
Forward P/E	21.69	40.16
PEG Ratio	1.22	N/A
Dividend Yield	3.91%	N/A
5Y Dividends CAGR	14.19%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.20%	16.60%
P/S Ratio	8.94	3.13
P/B Ratio	2.82	2.10

Market Cap

Winner

VALU

$312M

MTAL

$311M

Max Drawdown

VALU

88.41%

Winner

MTAL

47.49%

Sharpe Ratio

VALU

-0.50

Winner

MTAL

0.07

5Y Beta

Winner

VALU

0.68

MTAL

0.83

Industry

VALU

Financial Data & Stock Exchanges

MTAL

Shell Companies

P/E Ratio

VALU

13.46

Winner

MTAL

-15.24

Forward P/E

Winner

VALU

21.69

MTAL

40.16

PEG Ratio

VALU

1.22

MTAL

N/A

Dividend Yield

VALU

3.91%

MTAL

N/A

5Y Dividends CAGR

VALU

14.19%

MTAL

N/A

Debt to Equity

VALU

0.00%

MTAL

0.00%

Free Cash Flow Yield

VALU

6.20%

Winner

MTAL

16.60%

P/S Ratio

VALU

8.94

Winner

MTAL

3.13

P/B Ratio

VALU

2.82

Winner

MTAL

2.10

VALU vs MTAL - Historical Returns

Returns include dividend reinvestment.

Period	VALU	MTAL
1 month	-7.25%	+1.49%
3 months	-10.83%	-16.46%
6 months	-15.56%	-16.46%
1 year	-13.37%	-16.19%
5 years(CAGR)	+3.38%	+0.96%
10 years(CAGR)	+10.56%	N/A
Max(CAGR)	+5.13%	+0.96%

VALU

-7.25%

Winner

MTAL

+1.49%

Winner

VALU

-10.83%

MTAL

-16.46%

Winner

VALU

-15.56%

MTAL

-16.46%

Winner

VALU

-13.37%

MTAL

-16.19%

5Y(CAGR)

Winner

VALU

+3.38%

MTAL

+0.96%

10Y(CAGR)

VALU

+10.56%

MTAL

N/A

Max(CAGR)

Winner

VALU

+5.13%

MTAL

+0.96%

VALU vs MTAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VALU	MTAL
2026	-12.49%	-16.46%
2025	-24.33%	+15.73%
2024	+15.40%	-9.62%
2023	+0.77%	+23.60%
2022	+8.48%	+3.25%
2021	+54.08%	-0.62%
2020	+16.86%	N/A
2019	+11.62%	N/A
2018	+41.00%	N/A
2017	+7.53%	N/A
2016	+55.88%	N/A
2015	-10.72%	N/A
2014	+45.44%	N/A
2013	+30.54%	N/A
2012	-7.66%	N/A
2011	-25.14%	N/A
2010	-27.86%	N/A
2009	-26.07%	N/A
2008	-10.06%	N/A
2007	-8.76%	N/A
2006	+33.61%	N/A
2005	-9.22%	N/A
2004	+13.77%	N/A
2003	+16.80%	N/A
2002	-9.27%	N/A
2001	+44.27%	N/A
2000	+0.11%	N/A
1999	+1.41%	N/A

VALU vs MTAL Drawdown Comparison

The maximum drawdown for VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

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

The current VALU drawdown is -64.79%. The current MTAL drawdown is -31.77%.

Rank	VALU	MTAL
#1	-77.35% Nov 30, 2006 - Jun 27, 2019	-47.49% May 28, 2024 - Apr 8, 2025
#2	-67.14% Aug 26, 2022 - Oct 12, 2023	-22.77% Aug 2, 2023 - Jan 24, 2024
#3	-40.29% Apr 20, 2022 - Aug 1, 2022	-17.56% Jun 2, 2023 - Aug 1, 2023
#4	-37.92% Apr 28, 2004 - Oct 17, 2006	-10.44% Apr 26, 2024 - May 15, 2024
#5	-36.24% Mar 4, 2020 - Aug 19, 2021	-9.77% Jan 31, 2024 - Mar 15, 2024
#6	-29.60% Sep 10, 2001 - Jun 5, 2003	-8.40% May 15, 2024 - May 28, 2024
#7	-27.92% Jun 27, 2019 - Dec 12, 2019	-5.24% Apr 15, 2024 - Apr 26, 2024
#8	-24.07% Aug 1, 2022 - Aug 26, 2022	-4.34% Mar 23, 2022 - Feb 14, 2023
#9	-19.87% Jan 24, 2020 - Mar 4, 2020	-3.90% Sep 30, 2021 - Mar 23, 2022
#10	-18.05% Aug 27, 2021 - Nov 5, 2021	-3.13% Mar 27, 2023 - Apr 12, 2023
#11	-15.99% Jan 19, 2000 - Mar 6, 2000	-3.02% Mar 20, 2024 - Apr 4, 2024
#12	-14.97% Mar 6, 2000 - Jul 31, 2000	-2.22% Sep 23, 2021 - Sep 30, 2021
#13	-13.89% Jun 11, 2003 - Apr 8, 2004	-1.65% May 18, 2023 - Jun 2, 2023
#14	-13.31% Jul 31, 2000 - Feb 6, 2001	-1.18% Feb 14, 2023 - Mar 23, 2023
#15	-12.94% Nov 16, 2021 - Dec 21, 2021	-0.44% Apr 17, 2023 - May 12, 2023

Correlation

Correlation between VALU and MTAL is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101