MTLS vs. PRNT
Compare and contrast key facts about Materialise NV (MTLS) and ARK The 3D Printing ETF (PRNT).
PRNT is a passively managed fund by ARK Investment Management that tracks the performance of the Total 3D-Printing Index. It was launched on Jul 19, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTLS or PRNT.
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.
Performance
MTLS vs. PRNT - Performance Comparison
Key characteristics
MTLS:
1.13
PRNT:
0.21
MTLS:
2.01
PRNT:
0.45
MTLS:
1.23
PRNT:
1.05
MTLS:
0.63
PRNT:
0.07
MTLS:
4.21
PRNT:
0.53
MTLS:
14.01%
PRNT:
8.73%
MTLS:
52.18%
PRNT:
21.58%
MTLS:
-94.14%
PRNT:
-65.08%
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
25.78%
19.82%
61.59%
58.13%
-14.81%
0.81%
PRNT
8.09%
9.97%
21.49%
3.75%
-0.31%
N/A
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Risk-Adjusted Performance
MTLS vs. PRNT — Risk-Adjusted Performance Rank
MTLS
PRNT
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.
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%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
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.
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.