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

Correlation

The correlation between MNTS and SMCI is 0.20, 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

Daily Std Dev

MNTS:

36.60%

SMCI:

27.57%

Max Drawdown

MNTS:

-11.17%

SMCI:

-2.88%

Current Drawdown

MNTS:

-11.17%

SMCI:

-2.88%

Fundamentals

Market Cap

MNTS:

$8.78M

SMCI:

$19.09B

EPS

MNTS:

-$23.19

SMCI:

$1.84

PS Ratio

MNTS:

4.15

SMCI:

0.89

PB Ratio

MNTS:

3.92

SMCI:

2.99

Total Revenue (TTM)

MNTS:

$1.70M

SMCI:

$16.97B

Gross Profit (TTM)

MNTS:

$1.29M

SMCI:

$1.99B

EBITDA (TTM)

MNTS:

-$31.72M

SMCI:

$710.72M

Returns By Period


MNTS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SMCI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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 2626
Overall Rank
The Sharpe Ratio Rank of MNTS is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of MNTS is 4242
Sortino Ratio Rank
The Omega Ratio Rank of MNTS is 4141
Omega Ratio Rank
The Calmar Ratio Rank of MNTS is 55
Calmar Ratio Rank
The Martin Ratio Rank of MNTS is 1010
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2121
Overall Rank
The Sharpe Ratio Rank of SMCI is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 2626
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 2727
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 88
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2020
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.



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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 -11.17%, which is greater than SMCI's maximum drawdown of -2.88%. Use the drawdown chart below to compare losses from any high point for MNTS and SMCI. For additional features, visit the drawdowns tool.


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Volatility

MNTS vs. SMCI - Volatility Comparison


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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
5.68B
(MNTS) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items