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

Correlation

The correlation between SWVL and MTC is 0.17, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

SWVL vs. MTC - Performance Comparison

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

-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-98.58%
-77.44%
SWVL
MTC

Key characteristics

Sharpe Ratio

SWVL:

-0.61

MTC:

-0.46

Sortino Ratio

SWVL:

-0.62

MTC:

-0.21

Omega Ratio

SWVL:

0.92

MTC:

0.97

Calmar Ratio

SWVL:

-0.71

MTC:

-0.94

Martin Ratio

SWVL:

-1.17

MTC:

-1.00

Ulcer Index

SWVL:

59.79%

MTC:

93.45%

Daily Std Dev

SWVL:

115.24%

MTC:

195.27%

Max Drawdown

SWVL:

-99.72%

MTC:

-99.48%

Current Drawdown

SWVL:

-98.68%

MTC:

-99.27%

Fundamentals

Market Cap

SWVL:

$33.06M

MTC:

$27.96M

EPS

SWVL:

-$1.28

MTC:

-$3.65

PS Ratio

SWVL:

1.92

MTC:

14.96

PB Ratio

SWVL:

14.49

MTC:

1.05

EBITDA (TTM)

SWVL:

-$1.96M

MTC:

-$1.14M

Returns By Period

In the year-to-date period, SWVL achieves a -47.67% return, which is significantly lower than MTC's -29.30% return.


SWVL

YTD

-47.67%

1M

-20.29%

6M

-0.30%

1Y

-69.27%

5Y*

N/A

10Y*

N/A

MTC

YTD

-29.30%

1M

13.24%

6M

-63.10%

1Y

-95.18%

5Y*

-33.50%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SWVL vs. MTC — Risk-Adjusted Performance Rank

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

SWVL
The Risk-Adjusted Performance Rank of SWVL is 1818
Overall Rank
The Sharpe Ratio Rank of SWVL is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of SWVL is 2121
Sortino Ratio Rank
The Omega Ratio Rank of SWVL is 2121
Omega Ratio Rank
The Calmar Ratio Rank of SWVL is 99
Calmar Ratio Rank
The Martin Ratio Rank of SWVL is 2121
Martin Ratio Rank

MTC
The Risk-Adjusted Performance Rank of MTC is 2424
Overall Rank
The Sharpe Ratio Rank of MTC is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of MTC is 3232
Sortino Ratio Rank
The Omega Ratio Rank of MTC is 3131
Omega Ratio Rank
The Calmar Ratio Rank of MTC is 22
Calmar Ratio Rank
The Martin Ratio Rank of MTC is 2828
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.

SWVL vs. MTC - Risk-Adjusted Performance Comparison

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


The chart of Sharpe ratio for SWVL, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.00
SWVL: -0.61
MTC: -0.46
The chart of Sortino ratio for SWVL, currently valued at -0.62, compared to the broader market-6.00-4.00-2.000.002.004.00
SWVL: -0.62
MTC: -0.21
The chart of Omega ratio for SWVL, currently valued at 0.92, compared to the broader market0.501.001.502.00
SWVL: 0.92
MTC: 0.97
The chart of Calmar ratio for SWVL, currently valued at -0.71, compared to the broader market0.001.002.003.004.005.00
SWVL: -0.71
MTC: -0.95
The chart of Martin ratio for SWVL, currently valued at -1.17, compared to the broader market-5.000.005.0010.0015.0020.00
SWVL: -1.17
MTC: -1.00

The current SWVL Sharpe Ratio is -0.61, which is lower than the MTC Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of SWVL and MTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.61
-0.46
SWVL
MTC

Dividends

SWVL vs. MTC - Dividend Comparison

Neither SWVL nor MTC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SWVL vs. MTC - Drawdown Comparison

The maximum SWVL drawdown since its inception was -99.72%, roughly equal to the maximum MTC drawdown of -99.48%. Use the drawdown chart below to compare losses from any high point for SWVL and MTC. For additional features, visit the drawdowns tool.


-99.00%-98.00%-97.00%-96.00%-95.00%NovemberDecember2025FebruaryMarchApril
-98.68%
-98.44%
SWVL
MTC

Volatility

SWVL vs. MTC - Volatility Comparison

Swvl Holdings Corp (SWVL) and Mmtec, Inc. (MTC) have volatilities of 35.09% and 35.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%NovemberDecember2025FebruaryMarchApril
35.09%
35.63%
SWVL
MTC

Financials

SWVL vs. MTC - Financials Comparison

This section allows you to compare key financial metrics between Swvl Holdings Corp and Mmtec, Inc.. 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


Values in USD except per share items