Materialise NV (MTLS)
Company Info
Highlights
$312.47M
$0.18
28.67
-4.24
$269.86M
$151.81M
$31.88M
$3.93 - $9.69
$9.46
1.79%
1.96
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Materialise NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Materialise NV had a return of -26.70% year-to-date (YTD) and -1.53% in the last 12 months. Over the past 10 years, Materialise NV had an annualized return of -3.54%, while the S&P 500 had an annualized return of 10.27%, indicating that Materialise NV did not perform as well as the benchmark.
MTLS
-26.70%
4.03%
-13.42%
-1.53%
-24.50%
-3.54%
^GSPC (Benchmark)
-6.06%
-1.00%
-4.87%
8.34%
14.11%
10.27%
Monthly Returns
The table below presents the monthly returns of MTLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 19.03% | -37.23% | -6.46% | 4.88% | -26.70% | ||||||||
| 2024 | -13.63% | -4.76% | -2.22% | -1.14% | -4.21% | 0.20% | 29.74% | -17.69% | 2.43% | 7.85% | 29.10% | -7.73% | 7.24% |
| 2023 | 19.77% | -18.41% | -3.49% | 8.31% | 3.67% | -7.30% | -7.64% | -15.29% | -18.79% | 0.18% | 15.09% | 3.71% | -25.40% |
| 2022 | -14.08% | 0.88% | -6.48% | -19.38% | -6.22% | -6.90% | 3.08% | -16.74% | -8.38% | -1.12% | -8.88% | -8.81% | -63.13% |
| 2021 | 20.44% | -30.30% | -21.01% | -16.77% | -9.79% | -10.74% | -9.63% | 1.33% | -8.88% | 20.05% | 0.91% | -1.97% | -55.97% |
| 2020 | -0.71% | -9.02% | 12.27% | 10.18% | 23.26% | -10.55% | -0.66% | 81.44% | -9.22% | -7.97% | 28.23% | 24.45% | 196.07% |
| 2019 | -17.47% | 16.15% | -18.02% | 5.84% | -11.10% | 31.80% | -0.67% | 1.39% | -6.00% | 3.30% | -7.44% | 3.62% | -8.59% |
| 2018 | 1.02% | -9.50% | 0.60% | 2.57% | 0.75% | 7.45% | -3.00% | 20.33% | -8.91% | 6.88% | -4.54% | 42.26% | 57.59% |
| 2017 | 7.68% | 9.19% | 0.78% | 20.99% | 16.17% | -7.19% | 28.14% | -9.14% | 5.35% | 6.66% | -5.99% | -12.95% | 65.49% |
| 2016 | -13.03% | 0.65% | 22.98% | -3.03% | -3.53% | 0.56% | -3.08% | -10.82% | 24.60% | -11.30% | 18.89% | -5.42% | 8.78% |
| 2015 | -7.88% | -8.44% | -12.95% | 5.72% | 11.23% | 10.64% | -3.68% | -6.05% | -6.56% | 9.75% | -5.57% | -11.42% | -25.84% |
| 2014 | -0.43% | -1.57% | 10.60% | -10.30% | -1.96% | -7.54% | -6.48% | -17.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MTLS is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Materialise NV (MTLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Materialise NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Materialise NV was 94.84%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Materialise NV drawdown is 93.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.84% | Feb 10, 2021 | 1044 | Apr 7, 2025 | — | — | — |
| -62.79% | Jul 8, 2014 | 411 | Feb 23, 2016 | 358 | Jul 25, 2017 | 769 |
| -44.89% | Jan 10, 2019 | 297 | Mar 16, 2020 | 31 | Apr 29, 2020 | 328 |
| -37.29% | Oct 15, 2020 | 13 | Nov 2, 2020 | 35 | Dec 22, 2020 | 48 |
| -30.33% | Oct 17, 2017 | 116 | Apr 4, 2018 | 179 | Dec 18, 2018 | 295 |
Volatility
Volatility Chart
The current Materialise NV volatility is 19.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how Materialise NV is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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