MTLS vs SOPH

Comparison between Materialise Nv (MTLS, Company) and SOPHiA Genetics SA (SOPH, Company).

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

5-Year PerformanceSOPH has outperformed MTLS, delivering a return of -20.2% compared to -22.7%

MTLS vs SOPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTLS(COMPANY)	SOPH(COMPANY)
Market Cap	$391M	$393M
Max Drawdown	94.84%	91.35%
Sharpe Ratio	0.60	1.15
5Y Beta	1.19	0.98
Industry	Software - Application	Health Information Services
P/E Ratio	32.25	-4.67
Forward P/E	625.00	N/A
PEG Ratio	1.48	-0.26
5Y EPS CAGR	N/A	6.46%
Debt to Equity	23.52%	136.63%
Free Cash Flow Yield	2.01%	-11.57%

Market Cap

MTLS

$391M

Winner

SOPH

$393M

Max Drawdown

MTLS

94.84%

Winner

SOPH

91.35%

Sharpe Ratio

MTLS

0.60

Winner

SOPH

1.15

5Y Beta

MTLS

1.19

Winner

SOPH

0.98

Industry

MTLS

Software - Application

SOPH

Health Information Services

P/E Ratio

MTLS

32.25

Winner

SOPH

-4.67

Forward P/E

MTLS

625.00

SOPH

N/A

PEG Ratio

MTLS

1.48

Winner

SOPH

-0.26

5Y EPS CAGR

MTLS

N/A

SOPH

6.46%

Debt to Equity

Winner

MTLS

23.52%

SOPH

136.63%

Free Cash Flow Yield

Winner

MTLS

2.01%

SOPH

-11.57%

MTLS vs SOPH - Historical Returns

Returns include dividend reinvestment.

Period	MTLS	SOPH
1 month	+12.71%	+13.11%
3 months	+34.62%	+11.07%
6 months	+18.12%	+20.00%
1 year	+20.04%	+75.24%
5 years(CAGR)	-22.71%	-20.21%
10 years(CAGR)	-0.61%	N/A
Max(CAGR)	-4.50%	-20.21%

MTLS

+12.71%

Winner

SOPH

+13.11%

Winner

MTLS

+34.62%

SOPH

+11.07%

MTLS

+18.12%

Winner

SOPH

+20.00%

MTLS

+20.04%

Winner

SOPH

+75.24%

5Y(CAGR)

MTLS

-22.71%

Winner

SOPH

-20.21%

10Y(CAGR)

MTLS

-0.61%

SOPH

N/A

Max(CAGR)

Winner

MTLS

-4.50%

SOPH

-20.21%

MTLS vs SOPH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MTLS	SOPH
2026	+22.02%	+18.20%
2025	-21.72%	+46.39%
2024	+11.92%	-36.44%
2023	-23.93%	+109.33%
2022	-64.07%	-85.89%
2021	-56.24%	-15.87%
2020	+191.30%	N/A
2019	-8.72%	N/A
2018	+61.53%	N/A
2017	+65.49%	N/A
2016	+9.09%	N/A
2015	-26.23%	N/A
2014	-17.58%	N/A

MTLS vs SOPH 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 SOPH was -91.35%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current MTLS drawdown is -91.75%. The current SOPH drawdown is -72.08%.

Rank	MTLS	SOPH
#1	-94.84% Feb 9, 2021 - Apr 7, 2025	-91.35% Aug 31, 2021 - Nov 9, 2022
#2	-62.79% Jul 7, 2014 - Jul 25, 2017	-10.71% Jul 26, 2021 - Aug 3, 2021
#3	-44.89% Jan 9, 2019 - Apr 29, 2020	-7.38% Aug 6, 2021 - Aug 23, 2021
#4	-37.29% Oct 14, 2020 - Dec 22, 2020	-2.69% Aug 23, 2021 - Aug 26, 2021
#5	-30.33% Oct 16, 2017 - Dec 18, 2018	-2.06% Aug 3, 2021 - Aug 6, 2021
#6	-28.50% Sep 2, 2020 - Oct 9, 2020	-0.94% Aug 26, 2021 - Aug 30, 2021
#7	-23.77% Jun 10, 2020 - Jul 21, 2020	N/A
#8	-21.51% Jul 21, 2020 - Aug 21, 2020	N/A
#9	-18.53% Jul 25, 2017 - Oct 5, 2017	N/A
#10	-15.91% Apr 29, 2020 - May 20, 2020	N/A
#11	-15.36% Dec 23, 2020 - Jan 6, 2021	N/A
#12	-12.51% Jan 19, 2021 - Feb 8, 2021	N/A
#13	-8.93% Jan 8, 2021 - Jan 14, 2021	N/A
#14	-8.63% Jan 14, 2021 - Jan 19, 2021	N/A
#15	-7.28% May 26, 2020 - Jun 1, 2020	N/A