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MNTS vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MNTS and AAPL is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

MNTS vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Momentus Inc. (MNTS) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

MNTS:

36.60%

AAPL:

32.38%

Max Drawdown

MNTS:

-11.17%

AAPL:

-81.80%

Current Drawdown

MNTS:

-11.17%

AAPL:

-23.27%

Fundamentals

Market Cap

MNTS:

$8.78M

AAPL:

$2.97T

EPS

MNTS:

-$23.19

AAPL:

$6.42

PS Ratio

MNTS:

4.15

AAPL:

7.41

PB Ratio

MNTS:

3.92

AAPL:

44.39

Total Revenue (TTM)

MNTS:

$1.70M

AAPL:

$400.37B

Gross Profit (TTM)

MNTS:

$1.29M

AAPL:

$186.70B

EBITDA (TTM)

MNTS:

-$31.72M

AAPL:

$138.87B

Returns By Period


MNTS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AAPL

YTD

-20.63%

1M

0.19%

6M

-12.43%

1Y

8.82%

5Y*

21.32%

10Y*

21.31%

*Annualized

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Risk-Adjusted Performance

MNTS vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MNTS
The Risk-Adjusted Performance Rank of MNTS is 2626
Overall Rank
The Sharpe Ratio Rank of MNTS is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of MNTS is 4242
Sortino Ratio Rank
The Omega Ratio Rank of MNTS is 4141
Omega Ratio Rank
The Calmar Ratio Rank of MNTS is 55
Calmar Ratio Rank
The Martin Ratio Rank of MNTS is 1010
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6161
Overall Rank
The Sharpe Ratio Rank of AAPL is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5858
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6363
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MNTS vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Momentus Inc. (MNTS) and Apple Inc (AAPL). 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.



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Dividends

MNTS vs. AAPL - Dividend Comparison

MNTS has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.51%.


TTM20242023202220212020201920182017201620152014
MNTS
Momentus Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.51%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

MNTS vs. AAPL - Drawdown Comparison

The maximum MNTS drawdown since its inception was -11.17%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for MNTS and AAPL. For additional features, visit the drawdowns tool.


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Volatility

MNTS vs. AAPL - Volatility Comparison


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Financials

MNTS vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Momentus Inc. and Apple Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
285.00K
95.36B
(MNTS) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items