MTLS vs PBYI

Comparison between Materialise Nv (MTLS, Company) and Puma Biotechnology Inc (PBYI, Company).

MTLS is from the Technology sector, while PBYI is from the Healthcare sector.

5-Year PerformancePBYI has outperformed MTLS, delivering a return of -8.4% compared to -21.9%

MTLS vs PBYI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTLS(COMPANY)	PBYI(COMPANY)
Market Cap	$386M	$357M
Max Drawdown	94.84%	99.40%
Sharpe Ratio	0.45	1.30
5Y Beta	1.19	0.83
Industry	Software - Application	Biotechnology
P/E Ratio	31.82	14.45
Forward P/E	625.00	3.46
PEG Ratio	1.46	0.03
Debt to Equity	23.52%	8.79%
Free Cash Flow Yield	2.04%	14.99%
P/S Ratio	1.44	1.62
P/B Ratio	1.31	2.78

Market Cap

Winner

MTLS

$386M

PBYI

$357M

Max Drawdown

Winner

MTLS

94.84%

PBYI

99.40%

Sharpe Ratio

MTLS

0.45

Winner

PBYI

1.30

5Y Beta

MTLS

1.19

Winner

PBYI

0.83

Industry

MTLS

Software - Application

PBYI

Biotechnology

P/E Ratio

MTLS

31.82

Winner

PBYI

14.45

Forward P/E

MTLS

625.00

Winner

PBYI

3.46

PEG Ratio

MTLS

1.46

Winner

PBYI

0.03

Debt to Equity

MTLS

23.52%

Winner

PBYI

8.79%

Free Cash Flow Yield

MTLS

2.04%

Winner

PBYI

14.99%

P/S Ratio

Winner

MTLS

1.44

PBYI

1.62

P/B Ratio

Winner

MTLS

1.31

PBYI

2.78

MTLS vs PBYI - Historical Returns

Returns include dividend reinvestment.

Period	MTLS	PBYI
1 month	+14.83%	+3.53%
3 months	+22.88%	+24.66%
6 months	+17.25%	+25.09%
1 year	+19.57%	+105.90%
5 years(CAGR)	-21.93%	-8.37%
10 years(CAGR)	-0.37%	-13.95%
Max(CAGR)	-4.50%	-4.48%

Winner

MTLS

+14.83%

PBYI

+3.53%

MTLS

+22.88%

Winner

PBYI

+24.66%

MTLS

+17.25%

Winner

PBYI

+25.09%

MTLS

+19.57%

Winner

PBYI

+105.90%

5Y(CAGR)

MTLS

-21.93%

Winner

PBYI

-8.37%

10Y(CAGR)

Winner

MTLS

-0.37%

PBYI

-13.95%

Max(CAGR)

MTLS

-4.50%

Winner

PBYI

-4.48%

MTLS vs PBYI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTLS	PBYI
2026	+22.20%	+27.04%
2025	-21.72%	+90.71%
2024	+11.92%	-32.60%
2023	-23.93%	+4.84%
2022	-64.07%	+32.60%
2021	-56.24%	-70.57%
2020	+191.30%	+21.71%
2019	-8.72%	-59.64%
2018	+61.53%	-78.04%
2017	+65.49%	+213.81%
2016	+9.09%	-58.25%
2015	-26.23%	-58.71%
2014	-17.58%	+85.45%
2013	N/A	+444.61%
2012	N/A	+33.93%

MTLS vs PBYI Drawdown Comparison

The maximum drawdown for MTLS was -94.84%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for PBYI was -99.40%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current MTLS drawdown is -91.74%. The current PBYI drawdown is -97.34%.

Rank	MTLS	PBYI
#1	-94.84% Feb 9, 2021 - Apr 7, 2025	-99.40% Sep 18, 2014 - May 11, 2022
#2	-62.79% Jul 7, 2014 - Jul 25, 2017	-60.70% Jan 21, 2014 - Jul 23, 2014
#3	-44.89% Jan 9, 2019 - Apr 29, 2020	-39.73% Sep 9, 2013 - Dec 5, 2013
#4	-37.29% Oct 14, 2020 - Dec 22, 2020	-23.10% Jul 23, 2014 - Aug 18, 2014
#5	-30.33% Oct 16, 2017 - Dec 18, 2018	-21.43% Apr 24, 2012 - Aug 20, 2012
#6	-28.50% Sep 2, 2020 - Oct 9, 2020	-19.73% Oct 23, 2012 - Jan 15, 2013
#7	-23.77% Jun 10, 2020 - Jul 21, 2020	-19.28% Apr 17, 2013 - May 16, 2013
#8	-21.51% Jul 21, 2020 - Aug 21, 2020	-18.00% Jul 22, 2013 - Sep 9, 2013
#9	-18.53% Jul 25, 2017 - Oct 5, 2017	-15.23% Jan 24, 2013 - Mar 6, 2013
#10	-15.91% Apr 29, 2020 - May 20, 2020	-14.09% May 29, 2013 - Jun 19, 2013
#11	-15.36% Dec 23, 2020 - Jan 6, 2021	-10.14% Oct 8, 2012 - Oct 19, 2012
#12	-12.51% Jan 19, 2021 - Feb 8, 2021	-9.33% Aug 18, 2014 - Aug 26, 2014
#13	-8.93% Jan 8, 2021 - Jan 14, 2021	-8.78% Dec 9, 2013 - Dec 16, 2013
#14	-8.63% Jan 14, 2021 - Jan 19, 2021	-8.36% Mar 28, 2013 - Apr 15, 2013
#15	-7.28% May 26, 2020 - Jun 1, 2020	-7.30% Dec 24, 2013 - Jan 9, 2014