SSYS vs. MTLS
Compare and contrast key facts about Stratasys Ltd. (SSYS) and Materialise NV (MTLS).
Performance
SSYS vs. MTLS - Performance Comparison
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SSYS vs. MTLS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSYS Stratasys Ltd. | -10.02% | -2.36% | -37.75% | 20.40% | -51.57% | 18.19% | 2.45% | 12.30% | -9.77% | 20.68% |
MTLS Materialise NV | -10.99% | -21.16% | 7.24% | -25.40% | -63.13% | -55.97% | 196.07% | -8.59% | 57.59% | 65.49% |
Fundamentals
SSYS:
$669.09M
MTLS:
$291.79M
SSYS:
-$1.23
MTLS:
$0.14
SSYS:
1.20
MTLS:
1.05
SSYS:
0.79
MTLS:
1.14
SSYS:
$551.10M
MTLS:
$278.51M
SSYS:
$240.19M
MTLS:
$159.12M
SSYS:
-$61.43M
MTLS:
$25.79M
Returns By Period
In the year-to-date period, SSYS achieves a -10.02% return, which is significantly higher than MTLS's -10.99% return. Over the past 10 years, SSYS has underperformed MTLS with an annualized return of -11.12%, while MTLS has yielded a comparatively higher -4.14% annualized return.
SSYS
- 1D
- 5.26%
- 1M
- -18.90%
- YTD
- -10.02%
- 6M
- -30.27%
- 1Y
- -20.22%
- 3Y*
- -22.11%
- 5Y*
- -20.92%
- 10Y*
- -11.12%
MTLS
- 1D
- 2.92%
- 1M
- -4.63%
- YTD
- -10.99%
- 6M
- -11.31%
- 1Y
- 0.41%
- 3Y*
- -15.88%
- 5Y*
- -32.75%
- 10Y*
- -4.14%
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Return for Risk
SSYS vs. MTLS — Risk / Return Rank
SSYS
MTLS
SSYS vs. MTLS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stratasys Ltd. (SSYS) and Materialise NV (MTLS). 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.
| SSYS | MTLS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | 0.01 | -0.38 |
Sortino ratioReturn per unit of downside risk | -0.24 | 0.39 | -0.63 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.05 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.56 | -0.01 | -0.55 |
Martin ratioReturn relative to average drawdown | -1.32 | -0.03 | -1.29 |
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
| SSYS | MTLS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 0.01 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | -0.59 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.20 | -0.07 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.12 | +0.20 |
Correlation
The correlation between SSYS and MTLS is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SSYS vs. MTLS - Dividend Comparison
Neither SSYS nor MTLS has paid dividends to shareholders.
Drawdowns
SSYS vs. MTLS - Drawdown Comparison
The maximum SSYS drawdown since its inception was -95.49%, roughly equal to the maximum MTLS drawdown of -94.84%. Use the drawdown chart below to compare losses from any high point for SSYS and MTLS.
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Drawdown Indicators
| SSYS | MTLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.49% | -94.84% | -0.65% |
Max Drawdown (1Y)Largest decline over 1 year | -40.35% | -27.27% | -13.08% |
Max Drawdown (5Y)Largest decline over 5 years | -83.39% | -88.45% | +5.06% |
Max Drawdown (10Y)Largest decline over 10 years | -88.67% | -94.84% | +6.17% |
Current DrawdownCurrent decline from peak | -94.28% | -93.87% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -54.04% | -52.64% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.21% | 13.11% | +4.10% |
Volatility
SSYS vs. MTLS - Volatility Comparison
Stratasys Ltd. (SSYS) has a higher volatility of 14.10% compared to Materialise NV (MTLS) at 8.04%. This indicates that SSYS's price experiences larger fluctuations and is considered to be riskier than MTLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSYS | MTLS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.10% | 8.04% | +6.06% |
Volatility (6M)Calculated over the trailing 6-month period | 38.93% | 34.98% | +3.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.48% | 48.94% | +5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.74% | 55.56% | +0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.69% | 59.14% | -2.45% |
Financials
SSYS vs. MTLS - Financials Comparison
This section allows you to compare key financial metrics between Stratasys Ltd. and Materialise NV. 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
SSYS vs. MTLS - Profitability Comparison
SSYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Stratasys Ltd. reported a gross profit of 64.36M and revenue of 140.00M. Therefore, the gross margin over that period was 46.0%.
MTLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Materialise NV reported a gross profit of 40.41M and revenue of 69.51M. Therefore, the gross margin over that period was 58.1%.
SSYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Stratasys Ltd. reported an operating income of -12.61M and revenue of 140.00M, resulting in an operating margin of -9.0%.
MTLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Materialise NV reported an operating income of 1.84M and revenue of 69.51M, resulting in an operating margin of 2.6%.
SSYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Stratasys Ltd. reported a net income of -18.85M and revenue of 140.00M, resulting in a net margin of -13.5%.
MTLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Materialise NV reported a net income of 6.15M and revenue of 69.51M, resulting in a net margin of 8.8%.