PLCE vs. MNTS
PLCE (The Children's Place, Inc.) and MNTS (Momentus Inc.) are both stocks. PLCE operates in Apparel Retail (Consumer Cyclical), while MNTS operates in Aerospace & Defense (Industrials). Over the past 5 years, PLCE returned -47.83%/yr vs -83.79%/yr for MNTS. At a 0.17 correlation, their price movements are largely independent.
Performance
PLCE vs. MNTS - Performance Comparison
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Returns By Period
In the year-to-date period, PLCE achieves a -10.05% return, which is significantly lower than MNTS's 224.23% return.
PLCE
- 1D
- -1.10%
- 1M
- 18.94%
- YTD
- -10.05%
- 6M
- -52.46%
- 1Y
- -43.71%
- 3Y*
- -38.66%
- 5Y*
- -47.83%
- 10Y*
- -25.26%
MNTS
- 1D
- 20.35%
- 1M
- 233.12%
- YTD
- 224.23%
- 6M
- 11.91%
- 1Y
- -47.99%
- 3Y*
- -84.65%
- 5Y*
- -83.79%
- 10Y*
- —
PLCE vs. MNTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PLCE The Children's Place, Inc. | -10.05% | -61.95% | -54.95% | -36.24% | -54.07% | 58.26% | -19.48% |
MNTS Momentus Inc. | 224.23% | -96.56% | -67.26% | -95.56% | -81.34% | -76.73% | 83.08% |
Correlation
The correlation between PLCE and MNTS is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2020 | 0.17 |
Fundamentals
PLCE:
-$2.33
MNTS:
-$77.97
PLCE:
0.06
MNTS:
6.98
PLCE:
$1.29B
MNTS:
$1.03M
PLCE:
$368.60M
MNTS:
$681.00K
PLCE:
$22.84M
MNTS:
-$28.93M
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Return for Risk
PLCE vs. MNTS — Risk / Return Rank
PLCE
MNTS
PLCE vs. MNTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Children's Place, Inc. (PLCE) and Momentus Inc. (MNTS). 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.
| PLCE | MNTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.13 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.53 | -0.10 |
| Martin ratioReturn relative to average drawdown | -1.01 | -0.78 | -0.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PLCE | MNTS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | -0.23 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | -0.50 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | -0.50 | +0.43 |
Drawdowns
PLCE vs. MNTS - Drawdown Comparison
The maximum PLCE drawdown since its inception was -98.14%, roughly equal to the maximum MNTS drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for PLCE and MNTS.
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Drawdown Indicators
| PLCE | MNTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.14% | -100.00% | +1.86% |
Max Drawdown (1Y)Largest decline over 1 year | -69.03% | -90.53% | +21.50% |
Max Drawdown (3Y)Largest decline over 3 years | -91.12% | -99.94% | +8.82% |
Max Drawdown (5Y)Largest decline over 5 years | -97.45% | -100.00% | +2.55% |
Max Drawdown (10Y)Largest decline over 10 years | -98.14% | — | — |
Current DrawdownCurrent decline from peak | -97.66% | -100.00% | +2.34% |
Average DrawdownAverage peak-to-trough decline | -44.99% | -75.87% | +30.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.51% | 61.84% | -18.33% |
Volatility
PLCE vs. MNTS - Volatility Comparison
The current volatility for The Children's Place, Inc. (PLCE) is 33.40%, while Momentus Inc. (MNTS) has a volatility of 88.76%. This indicates that PLCE experiences smaller price fluctuations and is considered to be less risky than MNTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLCE | MNTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.40% | 88.76% | -55.36% |
Volatility (6M)Calculated over the trailing 6-month period | 76.64% | 160.98% | -84.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.50% | 206.07% | -101.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.92% | 168.49% | -60.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.18% | 151.83% | -63.65% |
Dividends
PLCE vs. MNTS - Dividend Comparison
Neither PLCE nor MNTS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNTS Momentus Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PLCE The Children's Place, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.58% | 2.22% | 1.10% | 0.79% | 1.09% |
Financials
PLCE vs. MNTS - Financials Comparison
This section allows you to compare key financial metrics between The Children's Place, Inc. and Momentus Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PLCE and MNTS have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNTS has higher volatility (88.76%) compared to PLCE (33.40%). In terms of maximum drawdown, PLCE dropped -98.14% vs MNTS's -100.00%.
MNTS currently has the higher Sharpe Ratio (-0.23 vs -0.42), 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.
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