MNTS vs. SMCI
MNTS (Momentus Inc.) and SMCI (Super Micro Computer, Inc.) are both stocks. MNTS operates in Aerospace & Defense (Industrials), while SMCI operates in Computer Hardware (Technology). Over the past 5 years, MNTS returned -87.35%/yr vs 49.49%/yr for SMCI. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
MNTS vs. SMCI - Performance Comparison
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Returns By Period
In the year-to-date period, MNTS achieves a -16.84% return, which is significantly lower than SMCI's -2.97% return.
MNTS
- 1D
- -10.40%
- 1M
- -31.47%
- 6M
- -43.59%
- YTD
- -16.84%
- 1Y
- -80.28%
- 3Y*
- -90.73%
- 5Y*
- -87.35%
- 10Y*
- —
- ALL TIME*
- -79.19%
SMCI
- 1D
- 2.42%
- 1M
- 4.34%
- 6M
- -2.44%
- YTD
- -2.97%
- 1Y
- -49.86%
- 3Y*
- -5.60%
- 5Y*
- 49.49%
- 10Y*
- 29.71%
- ALL TIME*
- 19.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
MNTS Momentus Inc. | $4.26M | $6.14M | $71.22M |
| $1.63B | $1.22B | $1.80B |
MNTS vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MNTS Momentus Inc. | -16.84% | -96.56% | -67.26% | -95.56% | -81.34% | -76.73% | 82.34% |
SMCI Super Micro Computer, Inc. | -2.97% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% |
Correlation
The correlation between MNTS and SMCI is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2020 | 0.16 |
Fundamentals
MNTS:
$23.21M
SMCI:
$18.37B
MNTS:
-$58.81
SMCI:
$2.66
MNTS:
2.37
SMCI:
0.56
MNTS:
$1.03M
SMCI:
$33.70B
MNTS:
$681.00K
SMCI:
$2.83B
MNTS:
-$28.93M
SMCI:
$1.47B
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Return for Risk
MNTS vs. SMCI — Risk / Return Rank
MNTS
SMCI
MNTS vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Momentus Inc. (MNTS) and Super Micro Computer, Inc. (SMCI). 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 | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.94 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.80 | -0.09 |
| Martin ratioReturn relative to average drawdown | -1.18 | -1.24 | +0.05 |
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Drawdowns
MNTS vs. SMCI - Drawdown Comparison
The maximum MNTS drawdown since its inception was -100.00%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for MNTS and SMCI.
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Drawdown Indicators
| MNTS | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -84.84% | -15.16% |
Max Drawdown (1Y)Largest decline over 1 year | -90.53% | -65.01% | -25.52% |
Max Drawdown (3Y)Largest decline over 3 years | -99.94% | -84.84% | -15.10% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -84.84% | -15.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.84% | — |
Current DrawdownCurrent decline from peak | -100.00% | -76.10% | -23.90% |
Average DrawdownAverage peak-to-trough decline | -76.39% | -32.28% | -44.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.21% | 42.29% | +25.92% |
Volatility
MNTS vs. SMCI - Volatility Comparison
Momentus Inc. (MNTS) and Super Micro Computer, Inc. (SMCI) have volatilities of 27.28% and 27.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNTS | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.28% | 27.83% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 136.58% | 82.17% | +54.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 215.48% | 89.74% | +125.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 170.91% | 88.01% | +82.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 152.32% | 71.49% | +80.83% |
Dividends
MNTS vs. SMCI - Dividend Comparison
Neither MNTS nor SMCI has paid dividends to shareholders.
Financials
MNTS vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Momentus Inc. and Super Micro Computer, 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
Frequently Asked Questions
MNTS and SMCI have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (27.83%) compared to MNTS (27.28%). In terms of maximum drawdown, MNTS dropped -100.00% vs SMCI's -84.84%.
MNTS currently has the higher Sharpe Ratio (-0.37 vs -0.58), 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.
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