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

Correlation

The correlation between MNTS and ADBE is 0.21, 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.


-0.50.00.51.00.2

Performance

MNTS vs. ADBE - Performance Comparison

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

0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember0
-18.01%
MNTS
ADBE

Key characteristics

Sharpe Ratio

MNTS:

-0.31

ADBE:

-0.76

Sortino Ratio

MNTS:

0.68

ADBE:

-0.90

Omega Ratio

MNTS:

1.08

ADBE:

0.87

Calmar Ratio

MNTS:

-0.73

ADBE:

-0.76

Martin Ratio

MNTS:

-1.07

ADBE:

-1.53

Ulcer Index

MNTS:

66.83%

ADBE:

18.07%

Daily Std Dev

MNTS:

231.69%

ADBE:

36.58%

Max Drawdown

MNTS:

-99.16%

ADBE:

-79.89%

Current Drawdown

MNTS:

-98.20%

ADBE:

-36.46%

Fundamentals

Market Cap

MNTS:

$17.66M

ADBE:

$200.39B

EPS

MNTS:

$53.62

ADBE:

$12.38

PE Ratio

MNTS:

0.15

ADBE:

36.77

Total Revenue (TTM)

MNTS:

$3.18M

ADBE:

$21.51B

Gross Profit (TTM)

MNTS:

$2.07M

ADBE:

$19.06B

EBITDA (TTM)

MNTS:

-$34.09M

ADBE:

$8.52B

Returns By Period

In the year-to-date period, MNTS achieves a -71.43% return, which is significantly lower than ADBE's -26.69% return.


MNTS

YTD

-71.43%

1M

-14.78%

6M

-2.93%

1Y

-70.40%

5Y*

N/A

10Y*

N/A

ADBE

YTD

-26.69%

1M

-12.45%

6M

-16.36%

1Y

-26.62%

5Y*

5.96%

10Y*

19.41%

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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.


Sharpe ratio
The chart of Sharpe ratio for MNTS, currently valued at -0.31, compared to the broader market-4.00-2.000.002.00-0.31-0.76
The chart of Sortino ratio for MNTS, currently valued at 0.68, compared to the broader market-4.00-2.000.002.004.000.68-0.90
The chart of Omega ratio for MNTS, currently valued at 1.08, compared to the broader market0.501.001.502.001.080.87
The chart of Calmar ratio for MNTS, currently valued at -0.73, compared to the broader market0.002.004.006.00-0.73-0.76
The chart of Martin ratio for MNTS, currently valued at -1.07, compared to the broader market0.0010.0020.00-1.07-1.53
MNTS
ADBE

The current MNTS Sharpe Ratio is -0.31, which is higher than the ADBE Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of MNTS and ADBE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.400.60JulyAugustSeptemberOctoberNovemberDecember
-0.31
-0.76
MNTS
ADBE

Dividends

MNTS vs. ADBE - Dividend Comparison

Neither MNTS nor ADBE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MNTS vs. ADBE - Drawdown Comparison

The maximum MNTS drawdown since its inception was -99.16%, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-98.20%
-36.46%
MNTS
ADBE

Volatility

MNTS vs. ADBE - Volatility Comparison

Momentus Inc. (MNTS) has a higher volatility of 52.57% compared to Adobe Inc (ADBE) at 16.53%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
52.57%
16.53%
MNTS
ADBE

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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