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MNTS vs SPY

Comparison between Momentus Inc - Class A (MNTS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MNTS, delivering a return of +13.4% compared to -85.1%

MNTS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MNTS
$26M
Winner
SPY
$784B
Expense Ratio
MNTS
N/A
SPY
0.09%
Max Drawdown
MNTS
100.00%
Winner
SPY
56.47%
Sharpe Ratio
MNTS
0.53
Winner
SPY
1.56
5Y Beta
Winner
MNTS
0.00
SPY
1.00
Industry
MNTS
Aerospace & Defense
SPY
N/A
P/E Ratio
Winner
MNTS
-2.15
SPY
28.29
Forward P/E
MNTS
N/A
SPY
21.75
5Y Dividends CAGR
MNTS
N/A
SPY
5.43%
5Y EPS CAGR
MNTS
N/A
SPY
25.98%
Debt to Equity
Winner
MNTS
0.00%
SPY
30.79%
Free Cash Flow Yield
MNTS
-97.11%
SPY
N/A
P/S Ratio
MNTS
33.63
Winner
SPY
3.79
P/B Ratio
Winner
MNTS
1.98
SPY
5.67

MNTS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MNTS
+123.78%
SPY
+0.48%
3M
Winner
MNTS
+204.85%
SPY
+11.67%
6M
MNTS
-20.33%
Winner
SPY
+9.42%
1Y
MNTS
-52.54%
Winner
SPY
+24.27%
5Y(CAGR)
MNTS
-85.05%
Winner
SPY
+13.36%
10Y(CAGR)
MNTS
N/A
SPY
+15.42%
Max(CAGR)
MNTS
-76.16%
Winner
SPY
+8.49%

MNTS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMNTSSPY
2026+108.19%+8.88%
2025-96.68%+18.00%
2024-66.88%+25.59%
2023-96.02%+26.72%
2022-81.30%-18.64%
2021-75.82%+30.52%
2020+83.08%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MNTS vs SPY Drawdown Comparison

The maximum drawdown for MNTS was -100.00%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MNTS drawdown is -100.00%. The current SPY drawdown is -2.35%.

RankMNTSSPY
#1-100.00%
Feb 9, 2021 - Apr 7, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.46%
Jan 21, 2021 - Feb 8, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.29%
Dec 24, 2020 - Jan 14, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.01%
Dec 9, 2020 - Dec 22, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.23%
Jan 14, 2021 - Jan 19, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.89%
Oct 19, 2020 - Nov 19, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.72%
Jan 17, 2020 - Jul 1, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.79%
Jan 19, 2021 - Jan 21, 2021
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.27%
Jul 21, 2020 - Oct 1, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.26%
Oct 12, 2020 - Oct 19, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.80%
Oct 8, 2020 - Oct 12, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.74%
Nov 19, 2020 - Nov 25, 2020
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.65%
Jul 1, 2020 - Jul 15, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.20%
Jul 15, 2020 - Jul 21, 2020
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.15%
Nov 30, 2020 - Dec 2, 2020
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MNTS and SPY is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

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