MTLS vs. VOO

In the year-to-date period, MTLS achieves a -22.59% return, which is significantly lower than VOO's 1.00% return. Over the past 10 years, MTLS has underperformed VOO with an annualized return of -4.31%, while VOO has yielded a comparatively higher 12.81% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Materialise NV (MTLS) and Vanguard S&P 500 ETF (VOO). 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 lower than the VOO Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of MTLS and VOO, 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 VOO's dividend yield for the trailing twelve months is around 1.29%.

The maximum MTLS drawdown since its inception was -94.84%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MTLS and VOO.

Materialise NV (MTLS) has a higher volatility of 10.98% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. This indicates that MTLS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.