MNTS vs. PLCE

Last updated Jun 23, 2026

MNTS (Momentus Inc.) and PLCE (The Children's Place, Inc.) are both stocks. MNTS operates in Aerospace & Defense (Industrials), while PLCE operates in Apparel Retail (Consumer Cyclical). Over the past 5 years, MNTS returned -85.67%/yr vs -49.40%/yr for PLCE. At a 0.17 correlation, their price movements are largely independent.

Performance

MNTS vs. PLCE - Performance Comparison

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

Returns By Period

In the year-to-date period, MNTS achieves a 79.88% return, which is significantly higher than PLCE's -23.37% return.

MNTS

• 1D: -15.36%
• 1M: 18.70%
• YTD: 79.88%
• 6M: -2.67%
• 1Y: -63.93%
• 3Y*: -86.16%
• 5Y*: -85.67%
• 10Y*: —

PLCE

• 1D: -11.34%
• 1M: -10.29%
• YTD: -23.37%
• 6M: -24.50%
• 1Y: -21.59%
• 3Y*: -47.47%
• 5Y*: -49.40%
• 10Y*: -27.07%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MNTS vs. PLCE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
MNTS Momentus Inc.	79.88%	-96.56%	-67.26%	-95.56%	-81.34%	-76.73%	82.34%
PLCE The Children's Place, Inc.	-23.37%	-61.95%	-54.95%	-36.24%	-54.07%	58.26%	-19.87%

Correlation

The correlation between MNTS and PLCE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.19
Correlation (All Time) Calculated using the full available price history since Jan 2, 2020	0.17

Fundamentals

EPS MNTS : -$77.97 PLCE : -$4.85
PS Ratio MNTS : 3.87 PLCE : 0.06
Total Revenue (TTM) MNTS : $1.03M PLCE : $1.18B
Gross Profit (TTM) MNTS : $681.00K PLCE : $319.28M
EBITDA (TTM) MNTS : -$28.93M PLCE : -$56.54M

Return for Risk

MNTS vs. PLCE — Risk / Return Rank

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

MNTS

MNTS Risk / Return Rank: 33
MNTS Sharpe Ratio Rank: 29
MNTS Sortino Ratio Rank: 51
MNTS Omega Ratio Rank: 50
MNTS Calmar Ratio Rank: 16
MNTS Martin Ratio Rank: 20

PLCE

PLCE Risk / Return Rank: 36
PLCE Sharpe Ratio Rank: 32
PLCE Sortino Ratio Rank: 41
PLCE Omega Ratio Rank: 41
PLCE Calmar Ratio Rank: 32
PLCE Martin Ratio Rank: 34

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MNTS vs. PLCE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Momentus Inc. (MNTS) and The Children's Place, Inc. (PLCE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	MNTS	PLCE	Difference
Sharpe ratio: Return per unit of total volatility	-0.30	-0.22	-0.08
Sortino ratio: Return per unit of downside risk	0.84	0.39	+0.45
Omega ratio: Gain probability vs. loss probability	1.10	1.05	+0.05
Calmar ratio: Return relative to maximum drawdown	-0.71	-0.31	-0.39
Martin ratio: Return relative to average drawdown	-1.02	-0.49	-0.53

MNTS vs. PLCE - Sharpe Ratio Comparison

The current MNTS Sharpe Ratio is -0.30, which is lower than the PLCE Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of MNTS and PLCE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MNTS vs. PLCE - Drawdown Comparison

The maximum MNTS drawdown since its inception was -100.00%, roughly equal to the maximum PLCE drawdown of -98.14%. Use the drawdown chart below to compare losses from any high point for MNTS and PLCE.

Drawdown Indicators

	MNTS	PLCE	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-98.14%	-1.86%
Max Drawdown (1Y) Largest decline over 1 year	-90.53%	-69.03%	-21.50%
Max Drawdown (3Y) Largest decline over 3 years	-99.94%	-91.12%	-8.82%
Max Drawdown (5Y) Largest decline over 5 years	-100.00%	-97.45%	-2.55%
Max Drawdown (10Y) Largest decline over 10 years	—	-98.14%	—
Current Drawdown Current decline from peak	-100.00%	-98.00%	-2.00%
Average Drawdown Average peak-to-trough decline	-75.99%	-45.12%	-30.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	62.60%	43.86%	+18.74%

Volatility

MNTS vs. PLCE - Volatility Comparison

Momentus Inc. (MNTS) has a higher volatility of 106.28% compared to The Children's Place, Inc. (PLCE) at 33.44%. This indicates that MNTS's price experiences larger fluctuations and is considered to be riskier than PLCE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MNTS	PLCE	Difference
Volatility (1M) Calculated over the trailing 1-month period	106.28%	33.44%	+72.84%
Volatility (6M) Calculated over the trailing 6-month period	158.03%	62.26%	+95.77%
Volatility (1Y) Calculated over the trailing 1-year period	214.80%	99.48%	+115.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	170.64%	108.04%	+62.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	153.15%	88.35%	+64.80%

Dividends

MNTS vs. PLCE - Dividend Comparison

Neither MNTS nor PLCE has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
PLCE The Children's Place, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.58%	2.22%	1.10%	0.79%	1.09%

Financials

Frequently Asked Questions

Can I hold both MNTS and PLCE in my portfolio?

MNTS and PLCE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MNTS or PLCE?

MNTS has higher volatility (106.28%) compared to PLCE (33.44%). In terms of maximum drawdown, MNTS dropped -100.00% vs PLCE's -98.14%.

Which has better risk-adjusted returns?

PLCE currently has the higher Sharpe Ratio (-0.22 vs -0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.