Matterport, Inc. (MTTR)

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The chart shows the growth of an initial investment of $10,000 in Matterport, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Matterport, Inc. has an annualized alpha of 2.16%, beta of 2.17, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since February 03, 2021.

• This stock participated in 114.36% of S&P 500 Index downside but only 13.02% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.10 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.

The table below present risk-adjusted performance metrics for Matterport, Inc. (MTTR) and compare them to a chosen benchmark (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 Matterport, Inc.. 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 Matterport, Inc. was 94.74%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Matterport, Inc. 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 Matterport, Inc. 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.