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MTC vs. SWVL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MTC and SWVL is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

MTC vs. SWVL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mmtec, Inc. (MTC) and Swvl Holdings Corp (SWVL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

MTC:

71.35%

SWVL:

41.85%

Max Drawdown

MTC:

-4.88%

SWVL:

-2.35%

Current Drawdown

MTC:

-4.88%

SWVL:

-2.35%

Fundamentals

Market Cap

MTC:

$29.47M

SWVL:

$30.25M

EPS

MTC:

-$3.65

SWVL:

-$1.28

PS Ratio

MTC:

15.77

SWVL:

1.76

PB Ratio

MTC:

1.11

SWVL:

13.25

Total Revenue (TTM)

MTC:

$1.87M

SWVL:

$4.03M

Gross Profit (TTM)

MTC:

$1.50M

SWVL:

$872.13K

EBITDA (TTM)

MTC:

-$66.60M

SWVL:

-$1.96M

Returns By Period


MTC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SWVL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MTC vs. SWVL — Risk-Adjusted Performance Rank

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

MTC
The Risk-Adjusted Performance Rank of MTC is 1717
Overall Rank
The Sharpe Ratio Rank of MTC is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of MTC is 1818
Sortino Ratio Rank
The Omega Ratio Rank of MTC is 1717
Omega Ratio Rank
The Calmar Ratio Rank of MTC is 11
Calmar Ratio Rank
The Martin Ratio Rank of MTC is 2727
Martin Ratio Rank

SWVL
The Risk-Adjusted Performance Rank of SWVL is 1414
Overall Rank
The Sharpe Ratio Rank of SWVL is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of SWVL is 1717
Sortino Ratio Rank
The Omega Ratio Rank of SWVL is 1717
Omega Ratio Rank
The Calmar Ratio Rank of SWVL is 88
Calmar Ratio Rank
The Martin Ratio Rank of SWVL is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MTC vs. SWVL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mmtec, Inc. (MTC) and Swvl Holdings Corp (SWVL). 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.



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Dividends

MTC vs. SWVL - Dividend Comparison

Neither MTC nor SWVL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MTC vs. SWVL - Drawdown Comparison

The maximum MTC drawdown since its inception was -4.88%, which is greater than SWVL's maximum drawdown of -2.35%. Use the drawdown chart below to compare losses from any high point for MTC and SWVL. For additional features, visit the drawdowns tool.


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Volatility

MTC vs. SWVL - Volatility Comparison


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Financials

MTC vs. SWVL - Financials Comparison

This section allows you to compare key financial metrics between Mmtec, Inc. and Swvl Holdings Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00M10.00M15.00M20.00M25.00M20212022202320242025
1.87M
4.03M
(MTC) Total Revenue
(SWVL) Total Revenue
Values in USD except per share items