WTI vs MTA

Comparison between W & T Offshore Inc (WTI, Company) and Metalla Royalty and Streaming Ltd (MTA, Company).

WTI is from the Energy sector, while MTA is from the Basic Materials sector.

5-Year PerformanceWTI has outperformed MTA, delivering a return of -1.4% compared to -6.8%

WTI vs MTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTI(COMPANY)	MTA(COMPANY)
Market Cap	$637M	$636M
Max Drawdown	98.16%	81.83%
Sharpe Ratio	1.36	1.46
5Y Beta	0.64	1.16
Industry	Oil & Gas E&p	Other Precious Metals & Mining
P/E Ratio	-4.36	-245.52
Forward P/E	32.68	35.09
PEG Ratio	-0.04	N/A
Dividend Yield	0.93%	N/A
5Y Dividends CAGR	N/A	-6.16%
5Y EPS CAGR	N/A	-27.61%
Debt to Equity	-158.37%	5.69%
Free Cash Flow Yield	13.03%	0.20%
P/S Ratio	1.09	47.50
P/B Ratio	72.42	2.46

Market Cap

Winner

WTI

$637M

MTA

$636M

Max Drawdown

WTI

98.16%

Winner

MTA

81.83%

Sharpe Ratio

WTI

1.36

Winner

MTA

1.46

5Y Beta

Winner

WTI

0.64

MTA

1.16

Industry

WTI

Oil & Gas E&p

MTA

Other Precious Metals & Mining

P/E Ratio

WTI

-4.36

Winner

MTA

-245.52

Forward P/E

Winner

WTI

32.68

MTA

35.09

PEG Ratio

WTI

-0.04

MTA

N/A

Dividend Yield

WTI

0.93%

MTA

N/A

5Y Dividends CAGR

WTI

N/A

MTA

-6.16%

5Y EPS CAGR

WTI

N/A

MTA

-27.61%

Debt to Equity

Winner

WTI

-158.37%

MTA

5.69%

Free Cash Flow Yield

Winner

WTI

13.03%

MTA

0.20%

P/S Ratio

Winner

WTI

1.09

MTA

47.50

P/B Ratio

WTI

72.42

Winner

MTA

2.46

WTI vs MTA - Historical Returns

Returns include dividend reinvestment.

Period	WTI	MTA
1 month	-3.34%	-0.95%
3 months	+18.00%	-11.07%
6 months	+140.16%	-7.93%
1 year	+112.79%	+92.37%
5 years(CAGR)	-1.43%	-6.82%
10 years(CAGR)	+7.11%	+16.88%
Max(CAGR)	-5.31%	+16.88%

WTI

-3.34%

Winner

MTA

-0.95%

Winner

WTI

+18.00%

MTA

-11.07%

Winner

WTI

+140.16%

MTA

-7.93%

Winner

WTI

+112.79%

MTA

+92.37%

5Y(CAGR)

Winner

WTI

-1.43%

MTA

-6.82%

10Y(CAGR)

WTI

+7.11%

Winner

MTA

+16.88%

Max(CAGR)

WTI

-5.31%

Winner

MTA

+16.88%

WTI vs MTA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WTI	MTA
2026	+153.59%	-5.68%
2025	-6.19%	+184.98%
2024	-47.84%	-16.33%
2023	-35.51%	-37.47%
2022	+58.97%	-29.15%
2021	+46.82%	-45.17%
2020	-59.96%	+116.71%
2019	+24.66%	+116.73%
2018	+10.75%	+16.17%
2017	+16.14%	+6.75%
2016	+16.88%	N/A
2015	-68.91%	N/A
2014	-50.49%	N/A
2013	-1.01%	N/A
2012	-23.29%	N/A
2011	+20.53%	N/A
2010	+53.83%	N/A
2009	-22.25%	N/A
2008	-53.09%	N/A
2007	+2.37%	N/A
2006	+1.53%	N/A
2005	+59.31%	N/A

WTI vs MTA Drawdown Comparison

The maximum drawdown for WTI was -97.59%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

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

The current WTI drawdown is -90.54%. The current MTA drawdown is -44.13%.

Rank	WTI	MTA
#1	-97.59% Jun 17, 2008 - Mar 16, 2020	-81.73% Jan 14, 2021 - Feb 23, 2024
#2	-55.75% May 4, 2006 - May 8, 2008	-45.54% Feb 3, 2020 - Jul 27, 2020
#3	-25.16% Sep 20, 2005 - Jan 24, 2006	-33.82% Mar 25, 2019 - Sep 24, 2019
#4	-16.88% Feb 6, 2006 - Apr 10, 2006	-29.53% Apr 20, 2018 - Jan 28, 2019
#5	-11.71% Mar 18, 2005 - Jun 2, 2005	-25.08% Aug 10, 2020 - Dec 8, 2020
#6	-11.12% Aug 10, 2005 - Sep 6, 2005	-23.33% Jan 5, 2018 - Mar 26, 2018
#7	-10.30% Apr 19, 2006 - May 4, 2006	-17.67% Oct 3, 2017 - Dec 27, 2017
#8	-8.28% Jul 12, 2005 - Jul 29, 2005	-13.17% Jan 16, 2020 - Feb 3, 2020
#9	-6.34% Sep 9, 2005 - Sep 19, 2005	-11.93% Dec 19, 2019 - Jan 2, 2020
#10	-5.92% Jun 2, 2008 - Jun 16, 2008	-11.82% Nov 1, 2019 - Dec 10, 2019
#11	-4.00% Jun 16, 2005 - Jun 30, 2005	-11.31% Feb 26, 2019 - Mar 8, 2019
#12	-3.84% Aug 1, 2005 - Aug 10, 2005	-11.22% Jan 7, 2021 - Jan 14, 2021
#13	-3.51% Jun 2, 2005 - Jun 15, 2005	-11.00% Sep 27, 2017 - Oct 3, 2017
#14	-2.41% May 9, 2008 - May 13, 2008	-10.92% Apr 10, 2018 - Apr 20, 2018
#15	-2.30% Jan 31, 2006 - Feb 6, 2006	-8.27% Jan 6, 2020 - Jan 16, 2020

Correlation

Correlation between WTI and MTA is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (2005 - 2026)

WTI vs MTA dividend yield comparison.

Year	WTI	MTA
2026	0.49%	0.00%
2025	2.45%	0.00%
2024	2.41%	0.00%
2023	0.31%	0.75%
2020	0.00%	0.10%
2019	0.00%	0.77%
2018	0.00%	2.17%
2014	5.45%	0.00%
2013	4.88%	0.00%
2012	6.92%	0.00%
2011	3.72%	0.00%
2010	4.48%	0.00%
2009	1.03%	0.00%
2008	2.53%	0.00%
2007	1.81%	0.00%
2006	0.39%	0.00%
2005	0.20%	0.00%