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

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.


Performance

MNTS vs. SMCI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

MNTS:

-0.40

SMCI:

-0.42

Sortino Ratio

MNTS:

0.34

SMCI:

-0.08

Omega Ratio

MNTS:

1.04

SMCI:

0.99

Calmar Ratio

MNTS:

-0.77

SMCI:

-0.60

Martin Ratio

MNTS:

-1.28

SMCI:

-0.96

Ulcer Index

MNTS:

60.23%

SMCI:

52.94%

Daily Std Dev

MNTS:

215.47%

SMCI:

114.09%

Max Drawdown

MNTS:

-99.99%

SMCI:

-84.84%

Current Drawdown

MNTS:

-99.99%

SMCI:

-65.32%

Fundamentals

Market Cap

MNTS:

$9.36M

SMCI:

$24.59B

EPS

MNTS:

-$15.58

SMCI:

$1.84

PS Ratio

MNTS:

4.43

SMCI:

1.14

PB Ratio

MNTS:

3.92

SMCI:

3.74

Total Revenue (TTM)

MNTS:

$1.70M

SMCI:

$21.57B

Gross Profit (TTM)

MNTS:

$1.32M

SMCI:

$2.43B

EBITDA (TTM)

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

YTD

-78.69%

1M

-8.65%

6M

-78.75%

1Y

-85.63%

3Y*

-91.13%

5Y*

-81.02%

10Y*

N/A

SMCI

YTD

35.17%

1M

22.22%

6M

-1.90%

1Y

-47.48%

3Y*

95.89%

5Y*

71.55%

10Y*

28.46%

*Annualized

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Momentus Inc.

Super Micro Computer, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MNTS vs. SMCI — Risk-Adjusted Performance Rank

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

MNTS
The Risk-Adjusted Performance Rank of MNTS is 2828
Overall Rank
The Sharpe Ratio Rank of MNTS is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of MNTS is 4646
Sortino Ratio Rank
The Omega Ratio Rank of MNTS is 4545
Omega Ratio Rank
The Calmar Ratio Rank of MNTS is 66
Calmar Ratio Rank
The Martin Ratio Rank of MNTS is 1313
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2727
Overall Rank
The Sharpe Ratio Rank of SMCI is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3333
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3434
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1212
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current MNTS Sharpe Ratio is -0.40, which is comparable to the SMCI Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of MNTS and SMCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

MNTS vs. SMCI - Dividend Comparison

Neither MNTS nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
285.00K
4.60B
(MNTS) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items