MNTS vs. ADBE
Compare and contrast key facts about Momentus Inc. (MNTS) and Adobe Inc (ADBE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNTS or ADBE.
Key characteristics
| MNTS | ADBE | |
|---|---|---|
| YTD Return | -64.57% | -11.76% |
| 1Y Return | -81.20% | -10.83% |
| 3Y Return (Ann) | -89.63% | -7.18% |
| Sharpe Ratio | -0.35 | -0.35 |
| Sortino Ratio | 0.21 | -0.27 |
| Omega Ratio | 1.02 | 0.96 |
| Calmar Ratio | -0.80 | -0.33 |
| Martin Ratio | -1.03 | -0.70 |
| Ulcer Index | 78.17% | 16.94% |
| Daily Std Dev | 227.79% | 34.00% |
| Max Drawdown | -99.97% | -79.89% |
| Current Drawdown | -99.96% | -23.53% |
Fundamentals
| MNTS | ADBE | |
|---|---|---|
| Market Cap | $15.66M | $231.73B |
| EPS | -$2.58 | $11.80 |
| Total Revenue (TTM) | $4.28M | $20.95B |
| Gross Profit (TTM) | $2.73M | $18.49B |
| EBITDA (TTM) | -$33.85M | $8.60B |
Correlation
The correlation between MNTS and ADBE is 0.22, 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. ADBE - Performance Comparison
In the year-to-date period, MNTS achieves a -64.57% return, which is significantly lower than ADBE's -11.76% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MNTS vs. ADBE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Momentus Inc. (MNTS) and Adobe Inc (ADBE). 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.
Dividends
MNTS vs. ADBE - Dividend Comparison
Neither MNTS nor ADBE has paid dividends to shareholders.
Drawdowns
MNTS vs. ADBE - Drawdown Comparison
The maximum MNTS drawdown since its inception was -99.97%, which is greater than ADBE's maximum drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for MNTS and ADBE. For additional features, visit the drawdowns tool.
Volatility
MNTS vs. ADBE - Volatility Comparison
Momentus Inc. (MNTS) has a higher volatility of 34.31% compared to Adobe Inc (ADBE) at 7.31%. This indicates that MNTS's price experiences larger fluctuations and is considered to be riskier than ADBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MNTS vs. ADBE - Financials Comparison
This section allows you to compare key financial metrics between Momentus Inc. and Adobe 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.
Total Revenue: Total amount of money received from sales and other business activities