Correlation
The correlation between MNTS and SMCI is 0.28, 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.
MNTS vs. SMCI
Compare and contrast key facts about Momentus Inc. (MNTS) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNTS or SMCI.
Performance
MNTS vs. SMCI - Performance Comparison
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Key characteristics
MNTS:
-0.40
SMCI:
-0.42
MNTS:
0.34
SMCI:
-0.08
MNTS:
1.04
SMCI:
0.99
MNTS:
-0.77
SMCI:
-0.60
MNTS:
-1.28
SMCI:
-0.96
MNTS:
60.23%
SMCI:
52.94%
MNTS:
215.47%
SMCI:
114.09%
MNTS:
-99.99%
SMCI:
-84.84%
MNTS:
-99.99%
SMCI:
-65.32%
Fundamentals
MNTS:
$9.36M
SMCI:
$24.59B
MNTS:
-$15.58
SMCI:
$1.84
MNTS:
4.43
SMCI:
1.14
MNTS:
3.92
SMCI:
3.74
MNTS:
$1.70M
SMCI:
$21.57B
MNTS:
$1.32M
SMCI:
$2.43B
MNTS:
-$26.84M
SMCI:
$1.38B
Returns By Period
In the year-to-date period, MNTS achieves a -78.69% return, which is significantly lower than SMCI's 35.17% return.
MNTS
-78.69%
-8.65%
-78.75%
-85.63%
-91.13%
-81.02%
N/A
SMCI
35.17%
22.22%
-1.90%
-47.48%
95.89%
71.55%
28.46%
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Risk-Adjusted Performance
MNTS vs. SMCI — Risk-Adjusted Performance Rank
MNTS
SMCI
MNTS vs. SMCI - Risk-Adjusted Performance 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.
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Dividends
MNTS vs. SMCI - Dividend Comparison
Neither MNTS nor SMCI has paid dividends to shareholders.
Drawdowns
MNTS vs. SMCI - Drawdown Comparison
The maximum MNTS drawdown since its inception was -99.99%, 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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Volatility
MNTS vs. SMCI - Volatility Comparison
The current volatility for Momentus Inc. (MNTS) is 19.93%, while Super Micro Computer, Inc. (SMCI) has a volatility of 24.68%. This indicates that MNTS experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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