AIAGY vs. MTA

Last updated Apr 2, 2026

Compare and contrast key facts about Aurubis AG ADR (AIAGY) and Metalla Royalty & Streaming Ltd. (MTA).

Performance

AIAGY vs. MTA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aurubis AG ADR (AIAGY) and Metalla Royalty & Streaming Ltd. (MTA). The values are adjusted to include any dividend payments, if applicable.

AIAGY vs. MTA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
AIAGY Aurubis AG ADR	17.64%	73.64%	3.58%	7.58%	-15.19%	20.75%	41.55%	25.32%
MTA Metalla Royalty & Streaming Ltd.	-12.47%	209.96%	-18.51%	-36.95%	-29.15%	-44.82%	133.14%	50.09%

Fundamentals

Market Cap AIAGY : $7.52B MTA : $630.82M
EPS AIAGY : $6.90 MTA : -$0.06
PS Ratio AIAGY : 0.39 MTA : 43.34
PB Ratio AIAGY : 1.41 MTA : 1.83
Total Revenue (TTM) AIAGY : $19.14B MTA : $14.66M
Gross Profit (TTM) AIAGY : $1.66B MTA : $12.13M
EBITDA (TTM) AIAGY : $1.17B MTA : $2.86M

Returns By Period

In the year-to-date period, AIAGY achieves a 17.64% return, which is significantly higher than MTA's -12.47% return.

AIAGY

• 1D: 0.00%
• 1M: -15.88%
• YTD: 17.64%
• 6M: 38.99%
• 1Y: 79.28%
• 3Y*: 25.29%
• 5Y*: 18.25%
• 10Y*: —

MTA

• 1D: 2.71%
• 1M: -24.42%
• YTD: -12.47%
• 6M: 4.29%
• 1Y: 141.49%
• 3Y*: 6.98%
• 5Y*: -5.76%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AIAGY vs. MTA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIAGY

AIAGY Risk / Return Rank: 93
AIAGY Sharpe Ratio Rank: 89
AIAGY Sortino Ratio Rank: 94
AIAGY Omega Ratio Rank: 99
AIAGY Calmar Ratio Rank: 92
AIAGY Martin Ratio Rank: 90

MTA

MTA Risk / Return Rank: 92
MTA Sharpe Ratio Rank: 94
MTA Sortino Ratio Rank: 91
MTA Omega Ratio Rank: 88
MTA Calmar Ratio Rank: 91
MTA Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIAGY vs. MTA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aurubis AG ADR (AIAGY) and Metalla Royalty & Streaming Ltd. (MTA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AIAGY	MTA	Difference
Sharpe ratio Return per unit of total volatility	1.91	2.64	-0.73
Sortino ratio Return per unit of downside risk	3.47	2.98	+0.49
Omega ratio Gain probability vs. loss probability	1.93	1.38	+0.56
Calmar ratio Return relative to maximum drawdown	4.62	4.18	+0.44
Martin ratio Return relative to average drawdown	11.29	16.47	-5.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AIAGY vs. MTA - Sharpe Ratio Comparison

The current AIAGY Sharpe Ratio is 1.91, which is comparable to the MTA Sharpe Ratio of 2.64. The chart below compares the historical Sharpe Ratios of AIAGY and MTA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AIAGY	MTA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.91	2.64	-0.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.39	-0.11	+0.50
Sharpe Ratio (All Time) Calculated using the full available price history	0.59	0.29	+0.31

Correlation

The correlation between AIAGY and MTA is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AIAGY vs. MTA - Dividend Comparison

AIAGY's dividend yield for the trailing twelve months is around 2.00%, while MTA has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AIAGY Aurubis AG ADR	2.00%	1.05%	1.75%	2.28%	2.23%	1.08%	1.10%	0.00%	0.00%
MTA Metalla Royalty & Streaming Ltd.	0.00%	0.00%	0.00%	0.75%	0.00%	0.00%	0.10%	0.75%	2.16%

Drawdowns

AIAGY vs. MTA - Drawdown Comparison

The maximum AIAGY drawdown since its inception was -59.06%, smaller than the maximum MTA drawdown of -81.73%. Use the drawdown chart below to compare losses from any high point for AIAGY and MTA.

Drawdown Indicators

	AIAGY	MTA	Difference
Max Drawdown Largest peak-to-trough decline	-59.06%	-81.73%	+22.67%
Max Drawdown (1Y) Largest decline over 1 year	-17.15%	-33.04%	+15.89%
Max Drawdown (5Y) Largest decline over 5 years	-59.06%	-78.00%	+18.94%
Current Drawdown Current decline from peak	-16.80%	-47.95%	+31.15%
Average Drawdown Average peak-to-trough decline	-21.29%	-41.29%	+20.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.02%	8.38%	-1.36%

Volatility

AIAGY vs. MTA - Volatility Comparison

The current volatility for Aurubis AG ADR (AIAGY) is 6.99%, while Metalla Royalty & Streaming Ltd. (MTA) has a volatility of 19.70%. This indicates that AIAGY experiences smaller price fluctuations and is considered to be less risky than MTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AIAGY	MTA	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.99%	19.70%	-12.71%
Volatility (6M) Calculated over the trailing 6-month period	29.48%	40.27%	-10.79%
Volatility (1Y) Calculated over the trailing 1-year period	41.82%	53.99%	-12.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.15%	53.31%	-6.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.89%	57.25%	-10.36%

Financials

AIAGY vs. MTA - Profitability Comparison

The chart below illustrates the profitability comparison between Aurubis AG ADR and Metalla Royalty & Streaming Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AIAGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Aurubis AG ADR reported a gross profit of 459.65M and revenue of 5.23B. Therefore, the gross margin over that period was 8.8%.

MTA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Metalla Royalty & Streaming Ltd. reported a gross profit of 3.89M and revenue of 4.63M. Therefore, the gross margin over that period was 84.1%.

AIAGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Aurubis AG ADR reported an operating income of 420.02M and revenue of 5.23B, resulting in an operating margin of 8.0%.

MTA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Metalla Royalty & Streaming Ltd. reported an operating income of -2.13M and revenue of 4.63M, resulting in an operating margin of -46.0%.

AIAGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Aurubis AG ADR reported a net income of 318.98M and revenue of 5.23B, resulting in a net margin of 6.1%.

MTA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Metalla Royalty & Streaming Ltd. reported a net income of -3.35M and revenue of 4.63M, resulting in a net margin of -72.3%.