MDC vs. MTPLF

Last updated Apr 1, 2026

Compare and contrast key facts about M.D.C. Holdings, Inc. (MDC) and Metaplanet Inc (MTPLF).

Performance

MDC vs. MTPLF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in M.D.C. Holdings, Inc. (MDC) and Metaplanet Inc (MTPLF). The values are adjusted to include any dividend payments, if applicable.

MDC vs. MTPLF - Yearly Performance Comparison

	2026 (YTD)	2025	2024
MDC M.D.C. Holdings, Inc.	0.00%	0.00%	0.00%
MTPLF Metaplanet Inc	-24.80%	8.70%	43.75%

Returns By Period

MDC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MTPLF

• 1D: 1.08%
• 1M: -5.53%
• YTD: -24.80%
• 6M: -52.49%
• 1Y: -34.04%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

MDC vs. MTPLF — Risk / Return Rank

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

MTPLF

MTPLF Risk / Return Rank: 40
MTPLF Sharpe Ratio Rank: 33
MTPLF Sortino Ratio Rank: 54
MTPLF Omega Ratio Rank: 50
MTPLF Calmar Ratio Rank: 29
MTPLF Martin Ratio Rank: 34

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.

MDC vs. MTPLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for M.D.C. Holdings, Inc. (MDC) and Metaplanet Inc (MTPLF). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	MDC	MTPLF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.21	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.01	—

Dividends

MDC vs. MTPLF - Dividend Comparison

Neither MDC nor MTPLF has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MDC M.D.C. Holdings, Inc.	0.00%	0.00%	0.87%	3.80%	6.33%	2.99%	2.86%	3.09%	4.27%	2.90%	3.71%	3.92%
MTPLF Metaplanet Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	MDC	MTPLF	Difference
Max Drawdown Largest peak-to-trough decline	—	-95.35%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-88.14%	—
Current Drawdown Current decline from peak	—	-87.75%	—
Average Drawdown Average peak-to-trough decline	—	-52.76%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	66.10%	—

Volatility

Volatility by Period

	MDC	MTPLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	19.41%	—
Volatility (6M) Calculated over the trailing 6-month period	—	72.84%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	166.66%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	1,069.19%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	1,069.19%	—

Financials