BZAI vs CMT

Comparison between Blaize Holdings Inc - Class A (BZAI, Company) and Core Molding Technologies (CMT, Company).

BZAI is from the Technology sector, while CMT is from the Basic Materials sector.

BZAI vs CMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZAI(COMPANY)	CMT(COMPANY)
Market Cap	$203M	$203M
Max Drawdown	93.20%	96.25%
Sharpe Ratio	0.26	1.08
5Y Beta	1.18	0.68
Industry	Software - Application	Specialty Chemicals
P/E Ratio	-2.19	137.50
Forward P/E	N/A	21.74
PEG Ratio	N/A	0.36
5Y EPS CAGR	N/A	-17.77%
Debt to Equity	0.00%	12.18%
Free Cash Flow Yield	-34.78%	-7.60%
P/S Ratio	5.31	0.73
P/B Ratio	8.39	1.26

Market Cap

Winner

BZAI

$203M

CMT

$203M

Max Drawdown

Winner

BZAI

93.20%

CMT

96.25%

Sharpe Ratio

BZAI

0.26

Winner

CMT

1.08

5Y Beta

BZAI

1.18

Winner

CMT

0.68

Industry

BZAI

Software - Application

CMT

Specialty Chemicals

P/E Ratio

Winner

BZAI

-2.19

CMT

137.50

Forward P/E

BZAI

N/A

CMT

21.74

PEG Ratio

BZAI

N/A

CMT

0.36

5Y EPS CAGR

BZAI

N/A

CMT

-17.77%

Debt to Equity

Winner

BZAI

0.00%

CMT

12.18%

Free Cash Flow Yield

BZAI

-34.78%

Winner

CMT

-7.60%

P/S Ratio

BZAI

5.31

Winner

CMT

0.73

P/B Ratio

BZAI

8.39

Winner

CMT

1.26

BZAI vs CMT - Historical Returns

Returns include dividend reinvestment.

Period	BZAI	CMT
1 month	-9.82%	+1.88%
3 months	+32.43%	+27.73%
6 months	-35.53%	+21.49%
1 year	-39.51%	+49.10%
5 years(CAGR)	-35.27%	+13.33%
10 years(CAGR)	N/A	+6.69%
Max(CAGR)	-35.27%	+10.68%

BZAI

-9.82%

Winner

CMT

+1.88%

Winner

BZAI

+32.43%

CMT

+27.73%

BZAI

-35.53%

Winner

CMT

+21.49%

BZAI

-39.51%

Winner

CMT

+49.10%

5Y(CAGR)

BZAI

-35.27%

Winner

CMT

+13.33%

10Y(CAGR)

BZAI

N/A

CMT

+6.69%

Max(CAGR)

BZAI

-35.27%

Winner

CMT

+10.68%

BZAI vs CMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BZAI	CMT
2026	-28.99%	+27.80%
2025	-87.00%	+28.53%
2024	+39.28%	-7.08%
2023	+5.61%	+41.45%
2022	+3.67%	+52.64%
2021	N/A	-36.25%
2020	N/A	+326.67%
2019	N/A	-57.46%
2018	N/A	-65.50%
2017	N/A	+31.58%
2016	N/A	+39.67%
2015	N/A	-7.83%
2014	N/A	+4.48%
2013	N/A	+102.96%
2012	N/A	-19.66%
2011	N/A	+37.35%
2010	N/A	+100.00%
2009	N/A	-0.35%
2008	N/A	-63.38%
2007	N/A	-24.41%
2006	N/A	+29.37%
2005	N/A	+177.17%
2004	N/A	-6.10%
2003	N/A	+165.45%
2002	N/A	-25.17%
2001	N/A	+67.05%
2000	N/A	-66.67%
1999	N/A	+36.69%

BZAI vs CMT Drawdown Comparison

The maximum drawdown for BZAI was -93.20%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for CMT was -96.21%, occurring on Apr 8, 2020. Recovery took 2090 trading sessions.

The current BZAI drawdown is -90.20%. The current CMT drawdown is -16.12%.

Rank	BZAI	CMT
#1	-93.20% Dec 23, 2024 - Mar 18, 2026	-96.21% Jun 10, 2015 - Sep 28, 2023
#2	-1.80% Mar 26, 2024 - Apr 30, 2024	-90.74% Jun 7, 2005 - Dec 27, 2013
#3	-1.72% Feb 26, 2024 - Mar 25, 2024	-76.87% Dec 22, 1999 - Aug 25, 2003
#4	-1.60% Mar 2, 2023 - Jun 8, 2023	-55.95% Oct 2, 2023 - Mar 3, 2025
#5	-1.13% Jul 10, 2023 - Nov 2, 2023	-42.96% Mar 31, 2004 - Mar 22, 2005
#6	-0.94% Dec 17, 2024 - Dec 19, 2024	-26.50% Apr 8, 2005 - Apr 28, 2005
#7	-0.83% Dec 26, 2023 - Jan 17, 2024	-22.48% Mar 6, 2014 - Mar 18, 2015
#8	-0.72% May 6, 2024 - May 31, 2024	-19.19% Oct 10, 2003 - Jan 21, 2004
#9	-0.68% Dec 5, 2022 - Jan 19, 2023	-17.02% Nov 11, 1999 - Dec 2, 1999
#10	-0.65% Dec 11, 2023 - Dec 26, 2023	-16.01% Dec 30, 2013 - Feb 14, 2014
#11	-0.63% Jun 25, 2024 - Jul 1, 2024	-15.07% Jan 23, 2004 - Feb 10, 2004
#12	-0.60% Apr 21, 2022 - Jul 15, 2022	-13.77% Mar 28, 2005 - Apr 6, 2005
#13	-0.60% Jul 15, 2022 - Aug 10, 2022	-13.74% May 12, 2005 - May 20, 2005
#14	-0.50% Aug 10, 2022 - Sep 29, 2022	-12.89% Dec 2, 1999 - Dec 16, 1999
#15	-0.49% Feb 8, 2023 - Mar 2, 2023	-10.86% Nov 2, 1999 - Nov 11, 1999