MetaCap

AMTD IDEA Group (AMTD) vs Metalpha Technology (MATH)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.

Summary

AMTD IDEA Group (AMTD) has outperformed Metalpha Technology (MATH) over the past year, losing 36.9% versus a loss of 74.2%. Over five years, MATH leads with a -34.6% price change compared with -97.0% for AMTD. AMTD IDEA Group is the larger company by market cap ($53.0 million vs $48.5 million), about 1.1 times the size.

On valuation, AMTD IDEA Group trades at a lower trailing P/E (1.5x vs 51.0x for Metalpha Technology).

Summary generated from market data by MetaCap's automated system. Methodology

Relative performance

AMTD-36.87%MATH-72.73%
+17%-35%-86%
Oct 7, 20251 yearOct 6, 2026
AMTD-97.22%MATH-34.19%
+155%+23%-109%
Oct 4, 20215 yearsOct 5, 2026

Percent change in share price from the first common trading day shown; excludes dividends.

Head-to-head

AMTD versus MATH key metrics
MetricAMTDMATH
Share price$0.66$1.02
Market cap$52.95M$48.49M
1-day change-9.08%-7.27%
YTD return-26.29%-51.43%
1-year return-36.87%-74.24%
5-year return-96.98%-34.62%
P/E ratio (TTM)1.5051.00
EPS (TTM)$0.44$0.02
Dividend yield0.00%0.00%
Annual dividend$0.00$0.00
52-week high$1.65$4.08
52-week low$0.56$0.73
Distance from 52-week high-60.00%-75.00%
Average volume10.55K89.30K
Shares outstanding42.49M47.54M
SectorFinanceFinance
IndustryFinance: Consumer ServicesFinance: Consumer Services

Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.

Key differences

  • AMTD has outperformed MATH by 37.4 percentage points over the past year.
  • Metalpha Technology trades at a higher earnings multiple (51.0x vs 1.5x trailing P/E).

AMTD vs MATH FAQ

Which is bigger, AMTD IDEA Group or Metalpha Technology?

AMTD IDEA Group (AMTD) is larger, with a market capitalization of $52.95M compared with $48.49M for Metalpha Technology (MATH).

Which stock has performed better over the past year, AMTD or MATH?

AMTD returned -36.87% over the past 12 months, compared with -74.24% for MATH (price return, excluding dividends). Past performance does not predict future results.

Which has the lower P/E ratio, AMTD or MATH?

AMTD has the lower trailing P/E at 1.5, versus 51.0 for MATH. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.

Are AMTD IDEA Group and Metalpha Technology in the same industry?

Yes. Both are classified in the Finance: Consumer Services industry within the Finance sector.

More comparisons