MTLS vs SOHOB

Comparison between Materialise Nv (MTLS, Company) and Sotherly Hotels Inc (SOHOB, Company).

MTLS is from the Technology sector, while SOHOB is from the Real Estate sector.

5-Year PerformanceSOHOB has outperformed MTLS, delivering a return of -10.1% compared to -20.4%

MTLS vs SOHOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTLS(COMPANY)	SOHOB(COMPANY)
Market Cap	$381M	$381M
Max Drawdown	94.84%	90.36%
Sharpe Ratio	0.31	-0.29
5Y Beta	1.19	N/A
Industry	Software - Application	Reit - Hotel & Motel
P/E Ratio	31.38	-1766.61
Forward P/E	625.00	N/A
PEG Ratio	1.44	0.00
5Y Dividends CAGR	N/A	31.95%
5Y EPS CAGR	N/A	-66.75%
Debt to Equity	23.52%	872.00%
Free Cash Flow Yield	2.07%	3.74%
P/S Ratio	N/A	0.46

Market Cap

Winner

MTLS

$381M

SOHOB

$381M

Max Drawdown

MTLS

94.84%

Winner

SOHOB

90.36%

Sharpe Ratio

Winner

MTLS

0.31

SOHOB

-0.29

5Y Beta

MTLS

1.19

SOHOB

N/A

Industry

MTLS

Software - Application

SOHOB

Reit - Hotel & Motel

P/E Ratio

MTLS

31.38

Winner

SOHOB

-1766.61

Forward P/E

MTLS

625.00

SOHOB

N/A

PEG Ratio

MTLS

1.44

Winner

SOHOB

0.00

5Y Dividends CAGR

MTLS

N/A

SOHOB

31.95%

5Y EPS CAGR

MTLS

N/A

SOHOB

-66.75%

Debt to Equity

Winner

MTLS

23.52%

SOHOB

872.00%

Free Cash Flow Yield

MTLS

2.07%

Winner

SOHOB

3.74%

P/S Ratio

MTLS

N/A

SOHOB

0.46

MTLS vs SOHOB - Historical Returns

Returns include dividend reinvestment.

Period	MTLS	SOHOB
1 month	-1.23%	-11.34%
3 months	+25.83%	-46.62%
6 months	+14.41%	-52.51%
1 year	+4.05%	-44.80%
5 years(CAGR)	-20.44%	-10.09%
10 years(CAGR)	-0.73%	-5.17%
Max(CAGR)	-4.73%	-5.17%

Winner

MTLS

-1.23%

SOHOB

-11.34%

Winner

MTLS

+25.83%

SOHOB

-46.62%

Winner

MTLS

+14.41%

SOHOB

-52.51%

Winner

MTLS

+4.05%

SOHOB

-44.80%

5Y(CAGR)

MTLS

-20.44%

Winner

SOHOB

-10.09%

10Y(CAGR)

Winner

MTLS

-0.73%

SOHOB

-5.17%

Max(CAGR)

Winner

MTLS

-4.73%

SOHOB

-5.17%

MTLS vs SOHOB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MTLS	SOHOB
2026	+17.98%	-49.41%
2025	-21.72%	+11.19%
2024	+11.92%	-10.28%
2023	-23.93%	+11.56%
2022	-64.07%	+32.22%
2021	-56.24%	+48.91%
2020	+191.30%	-56.08%
2019	-8.72%	+18.19%
2018	+61.53%	+5.26%
2017	+65.49%	+8.80%
2016	+9.09%	+2.62%
2015	-26.23%	N/A
2014	-17.58%	N/A

MTLS vs SOHOB 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 SOHOB was -90.29%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MTLS drawdown is -92.02%. The current SOHOB drawdown is -56.62%.

Rank	MTLS	SOHOB
#1	-94.84% Feb 9, 2021 - Apr 7, 2025	-90.29% Jan 23, 2020 - Mar 18, 2020
#2	-62.79% Jul 7, 2014 - Jul 25, 2017	-8.99% Sep 28, 2016 - Mar 9, 2017
#3	-44.89% Jan 9, 2019 - Apr 29, 2020	-8.84% Oct 16, 2018 - Apr 1, 2019
#4	-37.29% Oct 14, 2020 - Dec 22, 2020	-4.84% Jan 17, 2018 - Jun 21, 2018
#5	-30.33% Oct 16, 2017 - Dec 18, 2018	-3.19% Jun 17, 2019 - Sep 24, 2019
#6	-28.50% Sep 2, 2020 - Oct 9, 2020	-2.96% Mar 31, 2017 - Jul 5, 2017
#7	-23.77% Jun 10, 2020 - Jul 21, 2020	-2.95% Apr 29, 2019 - May 22, 2019
#8	-21.51% Jul 21, 2020 - Aug 21, 2020	-2.50% Jul 31, 2017 - Nov 27, 2017
#9	-18.53% Jul 25, 2017 - Oct 5, 2017	-2.03% Dec 27, 2019 - Jan 23, 2020
#10	-15.91% Apr 29, 2020 - May 20, 2020	-1.95% Jan 11, 2018 - Jan 17, 2018
#11	-15.36% Dec 23, 2020 - Jan 6, 2021	-1.79% Jul 30, 2018 - Aug 24, 2018
#12	-12.51% Jan 19, 2021 - Feb 8, 2021	-1.68% Aug 30, 2016 - Sep 23, 2016
#13	-8.93% Jan 8, 2021 - Jan 14, 2021	-1.56% Oct 15, 2019 - Oct 30, 2019
#14	-8.63% Jan 14, 2021 - Jan 19, 2021	-1.53% Sep 27, 2018 - Oct 12, 2018
#15	-7.28% May 26, 2020 - Jun 1, 2020	-1.39% Apr 5, 2019 - Apr 26, 2019

Correlation

Correlation between MTLS and SOHOB is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101