Metaplanet Inc (MTPLF)

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The chart shows the growth of an initial investment of $10,000 in Metaplanet Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Metaplanet Inc (MTPLF) has returned -24.80% so far this year and -34.04% over the past 12 months.

Based on dividend-adjusted daily data since Nov 25, 2024, MTPLF's average daily return is +5.15%, while the average monthly return is +79.88%. At this rate, your investment would double in approximately 0.1 years.

Historically, 35% of months were positive and 65% were negative. The best month was Dec 2024 with a return of +1,337.5%, while the worst month was Nov 2024 at -90.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MTPLF closed higher 46% of trading days. The best single day was Dec 2, 2024 with a return of +922.5%, while the worst single day was Mar 10, 2025 at -92.0%.

Metaplanet Inc has an annualized alpha of 29351505.90%, beta of 0.84, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 26, 2024.

• This stock tended to rise when S&P 500 Index fell (downside capture of -13593.39%), but participation in market rallies was also limited (-251.67%) — a profile typical of counter-cyclical assets.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MTPLF ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Metaplanet Inc (MTPLF) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Metaplanet Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Metaplanet Inc was 95.35%, occurring on Mar 10, 2025. Recovery took 49 trading sessions.

The current Metaplanet Inc drawdown is 87.75%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Metaplanet Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Metaplanet Inc is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.