MTLS vs TGE

Comparison between Materialise Nv (MTLS, Company) and Generation Essentials Group - Class A (TGE, Company).

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

MTLS vs TGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTLS(COMPANY)	TGE(COMPANY)
Market Cap	$371M	$370M
Max Drawdown	94.84%	93.55%
Sharpe Ratio	0.48	-0.76
5Y Beta	1.20	2.24
Industry	Software - Application	Asset Management
P/E Ratio	30.61	103.13
Forward P/E	625.00	N/A
PEG Ratio	1.40	N/A
Debt to Equity	23.52%	N/A
Free Cash Flow Yield	2.12%	N/A
P/S Ratio	1.37	0.06
P/B Ratio	1.23	0.19

Market Cap

Winner

MTLS

$371M

TGE

$370M

Max Drawdown

MTLS

94.84%

Winner

TGE

93.55%

Sharpe Ratio

Winner

MTLS

0.48

TGE

-0.76

5Y Beta

Winner

MTLS

1.20

TGE

2.24

Industry

MTLS

Software - Application

TGE

Asset Management

P/E Ratio

Winner

MTLS

30.61

TGE

103.13

Forward P/E

MTLS

625.00

TGE

N/A

PEG Ratio

MTLS

1.40

TGE

N/A

Debt to Equity

MTLS

23.52%

TGE

N/A

Free Cash Flow Yield

MTLS

2.12%

TGE

N/A

P/S Ratio

MTLS

1.37

Winner

TGE

0.06

P/B Ratio

MTLS

1.23

Winner

TGE

0.19

MTLS vs TGE - Historical Returns

Returns include dividend reinvestment.

Period	MTLS	TGE
1 month	+22.55%	-12.37%
3 months	+27.01%	-41.38%
6 months	+14.51%	-22.02%
1 year	+12.56%	-92.95%
5 years(CAGR)	-25.04%	N/A
10 years(CAGR)	-0.58%	N/A
Max(CAGR)	-4.54%	-91.32%

Winner

MTLS

+22.55%

TGE

-12.37%

Winner

MTLS

+27.01%

TGE

-41.38%

Winner

MTLS

+14.51%

TGE

-22.02%

Winner

MTLS

+12.56%

TGE

-92.95%

5Y(CAGR)

MTLS

-25.04%

TGE

N/A

10Y(CAGR)

MTLS

-0.58%

TGE

N/A

Max(CAGR)

Winner

MTLS

-4.54%

TGE

-91.32%

MTLS vs TGE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MTLS	TGE
2026	+21.65%	-20.56%
2025	-21.72%	-89.74%
2024	+11.92%	N/A
2023	-23.93%	N/A
2022	-64.07%	N/A
2021	-56.24%	N/A
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 TGE 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 TGE was -93.55%, occurring on Oct 31, 2025. This drawdown has not yet recovered.

The current MTLS drawdown is -91.78%. The current TGE drawdown is -92.95%.

Rank	MTLS	TGE
#1	-94.84% Feb 9, 2021 - Apr 7, 2025	-93.55% Jun 9, 2025 - Oct 31, 2025
#2	-62.79% Jul 7, 2014 - Jul 25, 2017	N/A
#3	-44.89% Jan 9, 2019 - Apr 29, 2020	N/A
#4	-37.29% Oct 14, 2020 - Dec 22, 2020	N/A
#5	-30.33% Oct 16, 2017 - Dec 18, 2018	N/A
#6	-28.50% Sep 2, 2020 - Oct 9, 2020	N/A
#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

Correlation

Correlation between MTLS and TGE is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101