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MTLS vs SPY

Comparison between Materialise Nv (MTLS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MTLS, delivering a return of +13.4% compared to -25.0%

MTLS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MTLS
$371M
Winner
SPY
$784B
Expense Ratio
MTLS
N/A
SPY
0.09%
Max Drawdown
MTLS
94.84%
Winner
SPY
56.47%
Sharpe Ratio
MTLS
0.48
Winner
SPY
1.57
5Y Beta
MTLS
1.20
Winner
SPY
1.00
Industry
MTLS
Software - Application
SPY
N/A
P/E Ratio
MTLS
30.61
Winner
SPY
29.17
Forward P/E
MTLS
625.00
Winner
SPY
21.89
PEG Ratio
MTLS
1.40
SPY
N/A
5Y Dividends CAGR
MTLS
N/A
SPY
5.43%
5Y EPS CAGR
MTLS
N/A
SPY
26.36%
Debt to Equity
Winner
MTLS
23.52%
SPY
32.38%
Free Cash Flow Yield
MTLS
2.12%
SPY
N/A
P/S Ratio
Winner
MTLS
1.37
SPY
3.79
P/B Ratio
Winner
MTLS
1.23
SPY
5.68

MTLS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTLS
+22.55%
SPY
-0.08%
3M
Winner
MTLS
+27.01%
SPY
+8.97%
6M
Winner
MTLS
+14.51%
SPY
+8.52%
1Y
MTLS
+12.56%
Winner
SPY
+24.32%
5Y(CAGR)
MTLS
-25.04%
Winner
SPY
+13.36%
10Y(CAGR)
MTLS
-0.58%
Winner
SPY
+15.14%
Max(CAGR)
MTLS
-4.54%
Winner
SPY
+8.46%

MTLS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTLSSPY
2026+21.65%+8.19%
2025-21.72%+18.00%
2024+11.92%+25.59%
2023-23.93%+26.72%
2022-64.07%-18.64%
2021-56.24%+30.52%
2020+191.30%+17.28%
2019-8.72%+31.09%
2018+61.53%-5.24%
2017+65.49%+20.78%
2016+9.09%+13.59%
2015-26.23%+1.31%
2014-17.58%+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%

MTLS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MTLS drawdown is -91.78%. The current SPY drawdown is -2.96%.

RankMTLSSPY
#1-94.84%
Feb 9, 2021 - Apr 7, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-62.79%
Jul 7, 2014 - Jul 25, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.89%
Jan 9, 2019 - Apr 29, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.29%
Oct 14, 2020 - Dec 22, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.33%
Oct 16, 2017 - Dec 18, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.50%
Sep 2, 2020 - Oct 9, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.77%
Jun 10, 2020 - Jul 21, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.51%
Jul 21, 2020 - Aug 21, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.53%
Jul 25, 2017 - Oct 5, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.91%
Apr 29, 2020 - May 20, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.36%
Dec 23, 2020 - Jan 6, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.51%
Jan 19, 2021 - Feb 8, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.93%
Jan 8, 2021 - Jan 14, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.63%
Jan 14, 2021 - Jan 19, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.28%
May 26, 2020 - Jun 1, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MTLS and SPY is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

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