CMT vs BZAI

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

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

CMT vs BZAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CMT

$203M

Winner

BZAI

$203M

Max Drawdown

CMT

96.25%

Winner

BZAI

93.20%

Sharpe Ratio

Winner

CMT

1.08

BZAI

0.26

5Y Beta

Winner

CMT

0.68

BZAI

1.18

Industry

CMT

Specialty Chemicals

BZAI

Software - Application

P/E Ratio

CMT

137.50

Winner

BZAI

-2.19

Forward P/E

CMT

21.74

BZAI

N/A

PEG Ratio

CMT

0.36

BZAI

N/A

5Y EPS CAGR

CMT

-17.77%

BZAI

N/A

Debt to Equity

CMT

12.18%

Winner

BZAI

0.00%

Free Cash Flow Yield

Winner

CMT

-7.60%

BZAI

-34.78%

P/S Ratio

Winner

CMT

0.73

BZAI

5.31

P/B Ratio

Winner

CMT

1.26

BZAI

8.39

CMT vs BZAI - Historical Returns

Returns include dividend reinvestment.

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

Winner

CMT

+1.88%

BZAI

-9.82%

CMT

+27.73%

Winner

BZAI

+32.43%

Winner

CMT

+21.49%

BZAI

-35.53%

Winner

CMT

+49.10%

BZAI

-39.51%

5Y(CAGR)

Winner

CMT

+13.33%

BZAI

-35.27%

10Y(CAGR)

CMT

+6.69%

BZAI

N/A

Max(CAGR)

Winner

CMT

+10.68%

BZAI

-35.27%

CMT vs BZAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CMT vs BZAI Drawdown Comparison

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

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

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

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