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MTTR vs. FZROX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MTTR and FZROX is 0.46, 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

MTTR vs. FZROX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Matterport, Inc. (MTTR) and Fidelity ZERO Total Market Index Fund (FZROX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


MTTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

FZROX

YTD

0.59%

1M

6.44%

6M

-2.40%

1Y

13.91%

3Y*

13.86%

5Y*

15.39%

10Y*

N/A

*Annualized

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Matterport, Inc.

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Risk-Adjusted Performance

MTTR vs. FZROX — Risk-Adjusted Performance Rank

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

MTTR
The Risk-Adjusted Performance Rank of MTTR is 9393
Overall Rank
The Sharpe Ratio Rank of MTTR is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of MTTR is 9999
Sortino Ratio Rank
The Omega Ratio Rank of MTTR is 9999
Omega Ratio Rank
The Calmar Ratio Rank of MTTR is 9090
Calmar Ratio Rank
The Martin Ratio Rank of MTTR is 9898
Martin Ratio Rank

FZROX
The Risk-Adjusted Performance Rank of FZROX is 5454
Overall Rank
The Sharpe Ratio Rank of FZROX is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of FZROX is 5353
Sortino Ratio Rank
The Omega Ratio Rank of FZROX is 5555
Omega Ratio Rank
The Calmar Ratio Rank of FZROX is 5959
Calmar Ratio Rank
The Martin Ratio Rank of FZROX is 5454
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.

MTTR vs. FZROX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Matterport, Inc. (MTTR) and Fidelity ZERO Total Market Index Fund (FZROX). 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.



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Dividends

MTTR vs. FZROX - Dividend Comparison

MTTR has not paid dividends to shareholders, while FZROX's dividend yield for the trailing twelve months is around 1.15%.


TTM2024202320222021202020192018
MTTR
Matterport, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FZROX
Fidelity ZERO Total Market Index Fund
1.15%1.16%1.36%1.57%1.25%1.27%1.51%0.74%

Drawdowns

MTTR vs. FZROX - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MTTR vs. FZROX - Volatility Comparison


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