CTMX vs. MTA
CTMX (CytomX Therapeutics, Inc.) and MTA (Metalla Royalty & Streaming Ltd.) are both stocks. CTMX operates in Biotechnology (Healthcare), while MTA operates in Other Precious Metals & Mining (Basic Materials). Over the past 5 years, CTMX returned -13.81%/yr vs -5.37%/yr for MTA. At a 0.13 correlation, their price movements are largely independent.
Performance
CTMX vs. MTA - Performance Comparison
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Returns By Period
In the year-to-date period, CTMX achieves a -24.41% return, which is significantly lower than MTA's -0.90% return.
CTMX
- 1D
- 1.90%
- 1M
- -22.97%
- YTD
- -24.41%
- 6M
- -19.50%
- 1Y
- 21.51%
- 3Y*
- 23.01%
- 5Y*
- -13.81%
- 10Y*
- -11.44%
MTA
- 1D
- -3.38%
- 1M
- 14.05%
- YTD
- -0.90%
- 6M
- 3.07%
- 1Y
- 125.44%
- 3Y*
- 22.26%
- 5Y*
- -5.37%
- 10Y*
- —
CTMX vs. MTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTMX CytomX Therapeutics, Inc. | -24.41% | 313.59% | -33.55% | -3.13% | -63.05% | -33.89% | -21.18% | -44.97% | -28.47% | 20.56% |
MTA Metalla Royalty & Streaming Ltd. | -0.90% | 209.96% | -18.51% | -36.95% | -29.15% | -44.82% | 133.14% | 122.65% | 20.19% | 6.75% |
Correlation
The correlation between CTMX and MTA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2017 | 0.13 |
Fundamentals
CTMX:
$570.82M
MTA:
$737.62M
CTMX:
-$0.37
MTA:
-$0.04
CTMX:
14.53
MTA:
49.24
CTMX:
1.78
MTA:
2.90
CTMX:
$35.54M
MTA:
$14.70M
CTMX:
$24.77M
MTA:
$12.51M
CTMX:
-$62.07M
MTA:
$3.72M
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Return for Risk
CTMX vs. MTA — Risk / Return Rank
CTMX
MTA
CTMX vs. MTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CytomX Therapeutics, Inc. (CTMX) 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.
| CTMX | MTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.35 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 3.82 | -3.41 |
| Martin ratioReturn relative to average drawdown | 0.91 | 10.32 | -9.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CTMX | MTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 2.40 | -2.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | -0.10 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.31 | -0.42 |
Drawdowns
CTMX vs. MTA - Drawdown Comparison
The maximum CTMX drawdown since its inception was -98.74%, which is greater than MTA's maximum drawdown of -81.73%. Use the drawdown chart below to compare losses from any high point for CTMX and MTA.
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Drawdown Indicators
| CTMX | MTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.74% | -81.73% | -17.01% |
Max Drawdown (1Y)Largest decline over 1 year | -53.19% | -33.04% | -20.15% |
Max Drawdown (3Y)Largest decline over 3 years | -91.59% | -49.85% | -41.74% |
Max Drawdown (5Y)Largest decline over 5 years | -94.16% | -77.03% | -17.13% |
Max Drawdown (10Y)Largest decline over 10 years | -98.74% | — | — |
Current DrawdownCurrent decline from peak | -90.59% | -41.07% | -49.52% |
Average DrawdownAverage peak-to-trough decline | -70.69% | -41.39% | -29.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.71% | 12.20% | +11.51% |
Volatility
CTMX vs. MTA - Volatility Comparison
The current volatility for CytomX Therapeutics, Inc. (CTMX) is 13.80%, while Metalla Royalty & Streaming Ltd. (MTA) has a volatility of 15.80%. This indicates that CTMX 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.
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Volatility by Period
| CTMX | MTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.80% | 15.80% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 68.42% | 37.96% | +30.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.69% | 52.71% | +43.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 141.79% | 53.21% | +88.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.36% | 57.06% | +54.30% |
Dividends
CTMX vs. MTA - Dividend Comparison
Neither CTMX nor MTA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CTMX CytomX Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
Financials
CTMX vs. MTA - Financials Comparison
This section allows you to compare key financial metrics between CytomX Therapeutics, Inc. and Metalla Royalty & Streaming Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CTMX and MTA have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTA has higher volatility (15.80%) compared to CTMX (13.80%). In terms of maximum drawdown, CTMX dropped -98.74% vs MTA's -81.73%.
MTA currently has the higher Sharpe Ratio (2.40 vs 0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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