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MTLS vs. PRNT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MTLS and PRNT is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

MTLS vs. PRNT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Materialise NV (MTLS) and ARK The 3D Printing ETF (PRNT). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
61.87%
19.69%
MTLS
PRNT

Key characteristics

Sharpe Ratio

MTLS:

1.13

PRNT:

0.21

Sortino Ratio

MTLS:

2.01

PRNT:

0.45

Omega Ratio

MTLS:

1.23

PRNT:

1.05

Calmar Ratio

MTLS:

0.63

PRNT:

0.07

Martin Ratio

MTLS:

4.21

PRNT:

0.53

Ulcer Index

MTLS:

14.01%

PRNT:

8.73%

Daily Std Dev

MTLS:

52.18%

PRNT:

21.58%

Max Drawdown

MTLS:

-94.14%

PRNT:

-65.08%

Current Drawdown

MTLS:

-89.02%

PRNT:

-54.11%

Returns By Period

In the year-to-date period, MTLS achieves a 25.78% return, which is significantly higher than PRNT's 8.09% return.


MTLS

YTD

25.78%

1M

19.82%

6M

61.59%

1Y

58.13%

5Y*

-14.81%

10Y*

0.81%

PRNT

YTD

8.09%

1M

9.97%

6M

21.49%

1Y

3.75%

5Y*

-0.31%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

MTLS vs. PRNT — Risk-Adjusted Performance Rank

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

MTLS
The Risk-Adjusted Performance Rank of MTLS is 7676
Overall Rank
The Sharpe Ratio Rank of MTLS is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of MTLS is 7979
Sortino Ratio Rank
The Omega Ratio Rank of MTLS is 7474
Omega Ratio Rank
The Calmar Ratio Rank of MTLS is 7171
Calmar Ratio Rank
The Martin Ratio Rank of MTLS is 7777
Martin Ratio Rank

PRNT
The Risk-Adjusted Performance Rank of PRNT is 1010
Overall Rank
The Sharpe Ratio Rank of PRNT is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of PRNT is 1010
Sortino Ratio Rank
The Omega Ratio Rank of PRNT is 1010
Omega Ratio Rank
The Calmar Ratio Rank of PRNT is 88
Calmar Ratio Rank
The Martin Ratio Rank of PRNT is 1010
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.

MTLS vs. PRNT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Materialise NV (MTLS) and ARK The 3D Printing ETF (PRNT). 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.


Sharpe ratio
The chart of Sharpe ratio for MTLS, currently valued at 1.13, compared to the broader market-2.000.002.004.001.130.21
The chart of Sortino ratio for MTLS, currently valued at 2.01, compared to the broader market-4.00-2.000.002.004.002.010.45
The chart of Omega ratio for MTLS, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.05
The chart of Calmar ratio for MTLS, currently valued at 0.63, compared to the broader market0.002.004.006.000.630.07
The chart of Martin ratio for MTLS, currently valued at 4.21, compared to the broader market0.005.0010.0015.0020.0025.0030.004.210.53
MTLS
PRNT

The current MTLS Sharpe Ratio is 1.13, which is higher than the PRNT Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of MTLS and PRNT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
1.13
0.21
MTLS
PRNT

Dividends

MTLS vs. PRNT - Dividend Comparison

MTLS has not paid dividends to shareholders, while PRNT's dividend yield for the trailing twelve months is around 0.47%.


TTM202420232022202120202019201820172016
MTLS
Materialise NV
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PRNT
ARK The 3D Printing ETF
0.47%0.51%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.00%

Drawdowns

MTLS vs. PRNT - Drawdown Comparison

The maximum MTLS drawdown since its inception was -94.14%, which is greater than PRNT's maximum drawdown of -65.08%. Use the drawdown chart below to compare losses from any high point for MTLS and PRNT. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%SeptemberOctoberNovemberDecember2025February
-89.02%
-54.11%
MTLS
PRNT

Volatility

MTLS vs. PRNT - Volatility Comparison

Materialise NV (MTLS) has a higher volatility of 14.79% compared to ARK The 3D Printing ETF (PRNT) at 6.87%. This indicates that MTLS's price experiences larger fluctuations and is considered to be riskier than PRNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
14.79%
6.87%
MTLS
PRNT
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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