MTLS vs RILY

Comparison between Materialise Nv (MTLS, Company) and B. Riley Financial Inc (RILY, Company).

MTLS is from the Technology sector, while RILY is from the Financial Services sector.

5-Year PerformanceMTLS has outperformed RILY, delivering a return of -25.0% compared to -30.0%

MTLS vs RILY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTLS(COMPANY)	RILY(COMPANY)
Market Cap	$371M	$371M
Max Drawdown	94.84%	96.86%
Sharpe Ratio	0.48	1.41
5Y Beta	1.20	1.32
Industry	Software - Application	Financial Conglomerates
P/E Ratio	30.61	0.64
Forward P/E	625.00	N/A
PEG Ratio	1.40	0.00
5Y Dividends CAGR	N/A	56.46%
5Y EPS CAGR	N/A	15.48%
Debt to Equity	23.52%	0.00%
Free Cash Flow Yield	2.12%	-5.88%
P/S Ratio	1.37	0.38
P/B Ratio	1.23	5.07

Market Cap

Winner

MTLS

$371M

RILY

$371M

Max Drawdown

Winner

MTLS

94.84%

RILY

96.86%

Sharpe Ratio

MTLS

0.48

Winner

RILY

1.41

5Y Beta

Winner

MTLS

1.20

RILY

1.32

Industry

MTLS

Software - Application

RILY

Financial Conglomerates

P/E Ratio

MTLS

30.61

Winner

RILY

0.64

Forward P/E

MTLS

625.00

RILY

N/A

PEG Ratio

MTLS

1.40

Winner

RILY

0.00

5Y Dividends CAGR

MTLS

N/A

RILY

56.46%

5Y EPS CAGR

MTLS

N/A

RILY

15.48%

Debt to Equity

MTLS

23.52%

Winner

RILY

0.00%

Free Cash Flow Yield

Winner

MTLS

2.12%

RILY

-5.88%

P/S Ratio

MTLS

1.37

Winner

RILY

0.38

P/B Ratio

Winner

MTLS

1.23

RILY

5.07

MTLS vs RILY - Historical Returns

Returns include dividend reinvestment.

Period	MTLS	RILY
1 month	+22.55%	+1.71%
3 months	+27.01%	+12.74%
6 months	+14.51%	+98.57%
1 year	+12.56%	+164.13%
5 years(CAGR)	-25.04%	-29.97%
10 years(CAGR)	-0.58%	+4.25%
Max(CAGR)	-4.54%	+4.22%

Winner

MTLS

+22.55%

RILY

+1.71%

Winner

MTLS

+27.01%

RILY

+12.74%

MTLS

+14.51%

Winner

RILY

+98.57%

MTLS

+12.56%

Winner

RILY

+164.13%

5Y(CAGR)

Winner

MTLS

-25.04%

RILY

-29.97%

10Y(CAGR)

MTLS

-0.58%

Winner

RILY

+4.25%

Max(CAGR)

MTLS

-4.54%

Winner

RILY

+4.22%

MTLS vs RILY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MTLS	RILY
2026	+21.65%	+60.62%
2025	-21.72%	+2.41%
2024	+11.92%	-80.21%
2023	-23.93%	-30.71%
2022	-64.07%	-57.67%
2021	-56.24%	+144.67%
2020	+191.30%	+86.13%
2019	-8.72%	+72.77%
2018	+61.53%	-21.14%
2017	+65.49%	+3.27%
2016	+9.09%	+94.80%
2015	-26.23%	+4.21%
2014	-17.58%	N/A

MTLS vs RILY 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 RILY was -96.02%, occurring on Apr 15, 2025. This drawdown has not yet recovered.

The current MTLS drawdown is -91.78%. The current RILY drawdown is -88.17%.

Rank	MTLS	RILY
#1	-94.84% Feb 9, 2021 - Apr 7, 2025	-96.02% Dec 29, 2021 - Apr 15, 2025
#2	-62.79% Jul 7, 2014 - Jul 25, 2017	-49.25% Nov 25, 2019 - Nov 4, 2020
#3	-44.89% Jan 9, 2019 - Apr 29, 2020	-40.03% Sep 5, 2018 - Sep 4, 2019
#4	-37.29% Oct 14, 2020 - Dec 22, 2020	-34.27% Jan 24, 2017 - Apr 18, 2018
#5	-30.33% Oct 16, 2017 - Dec 18, 2018	-25.94% Apr 27, 2016 - Sep 8, 2016
#6	-28.50% Sep 2, 2020 - Oct 9, 2020	-24.93% Jul 1, 2021 - Nov 2, 2021
#7	-23.77% Jun 10, 2020 - Jul 21, 2020	-15.56% Aug 11, 2015 - Apr 27, 2016
#8	-21.51% Jul 21, 2020 - Aug 21, 2020	-14.49% Mar 1, 2021 - Apr 13, 2021
#9	-18.53% Jul 25, 2017 - Oct 5, 2017	-12.65% May 17, 2021 - Jun 25, 2021
#10	-15.91% Apr 29, 2020 - May 20, 2020	-12.61% Oct 5, 2016 - Nov 10, 2016
#11	-15.36% Dec 23, 2020 - Jan 6, 2021	-11.55% Sep 23, 2019 - Oct 31, 2019
#12	-12.51% Jan 19, 2021 - Feb 8, 2021	-8.37% Apr 26, 2021 - May 7, 2021
#13	-8.93% Jan 8, 2021 - Jan 14, 2021	-7.46% Sep 15, 2016 - Sep 30, 2016
#14	-8.63% Jan 14, 2021 - Jan 19, 2021	-7.15% Jan 13, 2021 - Feb 2, 2021
#15	-7.28% May 26, 2020 - Jun 1, 2020	-6.84% Apr 19, 2021 - Apr 26, 2021