MTLS vs. PRNT

In the year-to-date period, MTLS achieves a -22.59% return, which is significantly lower than PRNT's 0.21% return.

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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.

The current MTLS Sharpe Ratio is 0.12, which is comparable to the PRNT Sharpe Ratio of 0.16. 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.

MTLS has not paid dividends to shareholders, while PRNT's dividend yield for the trailing twelve months is around 0.51%.

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.

Materialise NV (MTLS) has a higher volatility of 10.98% compared to ARK The 3D Printing ETF (PRNT) at 8.33%. 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.