MTLS vs. PRNT

Last updated Aug 1, 2026

MTLS (Materialise NV) is a stock, while PRNT (ARK The 3D Printing ETF) is Technology Equities fund tracking the Total 3D-Printing Index. Over the past 10 years, MTLS returned -0.67%/yr vs 2.37%/yr for PRNT. Their 0.56 correlation means they have sometimes moved together and sometimes differently.

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.

Returns By Period

In the year-to-date period, MTLS achieves a 14.41% return, which is significantly higher than PRNT's 6.62% return. Over the past 10 years, MTLS has underperformed PRNT with an annualized return of -0.67%, while PRNT has yielded a comparatively higher 2.37% annualized return.

MTLS

• 1D: -0.94%
• 1M: -11.31%
• 6M: 15.25%
• YTD: 14.41%
• 1Y: 26.49%
• 3Y*: -6.90%
• 5Y*: -21.84%
• 10Y*: -0.67%
• ALL TIME*: -5.12%

PRNT

• 1D: -0.35%
• 1M: -1.69%
• 6M: 4.38%
• YTD: 6.62%
• 1Y: 12.49%
• 3Y*: -0.12%
• 5Y*: -8.69%
• 10Y*: 2.37%
• ALL TIME*: 2.20%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
MTLS Materialise NV	$412.01K	$422.32K	$832.57K
PRNT ARK The 3D Printing ETF	$141.16K	$162.57K	$305.15K

MTLS vs. PRNT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MTLS Materialise NV	14.41%	-21.16%	7.24%	-25.40%	-63.13%	-55.97%	196.07%	-8.59%	57.59%	65.49%
PRNT ARK The 3D Printing ETF	6.62%	6.70%	-8.72%	13.37%	-40.26%	8.99%	40.18%	13.06%	-17.81%	18.03%

Correlation

The correlation between MTLS and PRNT is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.56
Correlation (3Y) Balances recent behavior with more history.	0.55
Correlation (5Y) Shows whether the relationship held over a longer period.	0.63
Correlation (10Y) Provides a long-term view across more market conditions.	0.56
Correlation (All Time) Calculated using the full available price history since Jul 19, 2016	0.56

The correlation between MTLS and PRNT has been stable across timeframes, ranging from 0.55 to 0.63 - a consistent structural relationship.

Return for Risk

MTLS vs. PRNT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MTLS

MTLS Risk / Return Rank: 62
MTLS Sharpe Ratio Rank: 63
MTLS Sortino Ratio Rank: 62
MTLS Omega Ratio Rank: 58
MTLS Calmar Ratio Rank: 64
MTLS Martin Ratio Rank: 63

PRNT

PRNT Risk / Return Rank: 23
PRNT Sharpe Ratio Rank: 22
PRNT Sortino Ratio Rank: 23
PRNT Omega Ratio Rank: 22
PRNT Calmar Ratio Rank: 23
PRNT Martin Ratio Rank: 23

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MTLS vs. PRNT - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	MTLS	PRNT	Difference
Sharpe ratio: Return per unit of total volatility	0.52	0.48	+0.04
Sortino ratio: Return per unit of downside risk	1.11	0.86	+0.25
Omega ratio: Gain probability vs. loss probability	1.12	1.10	+0.03
Calmar ratio: Return relative to maximum drawdown	0.85	0.65	+0.20
Martin ratio: Return relative to average drawdown	1.75	1.69	+0.05

MTLS vs. PRNT - Sharpe Ratio Comparison

The current MTLS Sharpe Ratio is 0.52, which is comparable to the PRNT Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of MTLS and PRNT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MTLS vs. PRNT - Drawdown Comparison

The maximum MTLS drawdown since its inception was -94.84%, which is greater than PRNT's maximum drawdown of -66.10%. Use the drawdown chart below to compare losses from any high point for MTLS and PRNT.

Drawdown Indicators

	MTLS	PRNT	Difference
Max Drawdown Largest peak-to-trough decline	-94.84%	-66.10%	-28.74%
Max Drawdown (1Y) Largest decline over 1 year	-27.27%	-17.22%	-10.05%
Max Drawdown (3Y) Largest decline over 3 years	-56.76%	-28.55%	-28.21%
Max Drawdown (5Y) Largest decline over 5 years	-84.71%	-57.91%	-26.80%
Max Drawdown (10Y) Largest decline over 10 years	-94.84%	-66.10%	-28.74%
Current Drawdown Current decline from peak	-92.12%	-51.70%	-40.42%
Average Drawdown Average peak-to-trough decline	-53.72%	-32.25%	-21.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.24%	6.61%	+6.63%

Volatility

MTLS vs. PRNT - Volatility Comparison

Materialise NV (MTLS) has a higher volatility of 7.41% compared to ARK The 3D Printing ETF (PRNT) at 5.61%. 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.

Volatility by Period

	MTLS	PRNT	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.41%	5.61%	+1.80%
Volatility (6M) Calculated over the trailing 6-month period	28.00%	18.43%	+9.57%
Volatility (1Y) Calculated over the trailing 1-year period	44.17%	23.22%	+20.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.86%	26.17%	+27.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.20%	26.74%	+32.46%

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 0.73%.

Position	TTM	2025	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%	0.00%
PRNT ARK The 3D Printing ETF	0.73%	0.78%	0.51%	0.00%	0.00%	0.00%	0.00%	0.07%	0.80%	2.16%	0.01%

Frequently Asked Questions

Can I hold both MTLS and PRNT in my portfolio?

MTLS and PRNT have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MTLS or PRNT?

MTLS has higher volatility (7.41%) compared to PRNT (5.61%). In terms of maximum drawdown, MTLS dropped -94.84% vs PRNT's -66.10%.

Which has better risk-adjusted returns?

MTLS currently has the higher Sharpe Ratio (0.52 vs 0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.