Materialise NV (MTLS)

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Materialise NV (MTLS) is up 19.1% since the beginning of the year. At $7 per share, MTLS is trading 5.6% below its 52-week high of $7. Investors who bought $1,000 worth of MTLS shares 5 years ago would now be looking at an investment worth $234.

Materialise NV (MTLS) has returned 19.10% so far this year and 23.32% over the past 12 months. Over the last ten years, MTLS has returned -1.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jun 25, 2014, MTLS's average daily return is +0.05%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.

Historically, 43% of months were positive and 57% were negative. The best month was Aug 2020 with a return of +81.4%, while the worst month was Feb 2025 at -37.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MTLS closed higher 47% of trading days. The best single day was Mar 9, 2021 with a return of +26.9%, while the worst single day was Feb 20, 2025 at -35.4%.

Materialise NV has an annualized alpha of -3.28%, beta of 1.19, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since June 26, 2014.

• This stock participated in 134.10% of S&P 500 Index downside but only 61.30% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MTLS ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Materialise NV (MTLS) and compare them to S&P 500 Index.

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.

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 91.80%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Materialise NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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.