MTLS vs USCB

Comparison between Materialise Nv (MTLS, Company) and USCB Financial Holdings Inc - Class A (USCB, Company).

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

5-Year PerformanceUSCB has outperformed MTLS, delivering a return of +13.5% compared to -25.0%

MTLS vs USCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTLS(COMPANY)	USCB(COMPANY)
Market Cap	$371M	$372M
Max Drawdown	94.84%	44.24%
Sharpe Ratio	0.48	0.59
5Y Beta	1.20	0.84
Industry	Software - Application	Banks - Regional
P/E Ratio	30.61	12.77
Forward P/E	625.00	11.45
PEG Ratio	1.40	N/A
Dividend Yield	N/A	2.29%
Debt to Equity	23.52%	0.00%
Free Cash Flow Yield	2.12%	11.53%
P/S Ratio	1.37	3.71
P/B Ratio	1.23	1.52

Market Cap

MTLS

$371M

Winner

USCB

$372M

Max Drawdown

MTLS

94.84%

Winner

USCB

44.24%

Sharpe Ratio

MTLS

0.48

Winner

USCB

0.59

5Y Beta

MTLS

1.20

Winner

USCB

0.84

Industry

MTLS

Software - Application

USCB

Banks - Regional

P/E Ratio

MTLS

30.61

Winner

USCB

12.77

Forward P/E

MTLS

625.00

Winner

USCB

11.45

PEG Ratio

MTLS

1.40

USCB

N/A

Dividend Yield

MTLS

N/A

USCB

2.29%

Debt to Equity

MTLS

23.52%

Winner

USCB

0.00%

Free Cash Flow Yield

MTLS

2.12%

Winner

USCB

11.53%

P/S Ratio

Winner

MTLS

1.37

USCB

3.71

P/B Ratio

Winner

MTLS

1.23

USCB

1.52

MTLS vs USCB - Historical Returns

Returns include dividend reinvestment.

Period	MTLS	USCB
1 month	+22.55%	+2.03%
3 months	+27.01%	+4.70%
6 months	+14.51%	+4.45%
1 year	+12.56%	+17.41%
5 years(CAGR)	-25.04%	+13.49%
10 years(CAGR)	-0.58%	N/A
Max(CAGR)	-4.54%	+13.49%

Winner

MTLS

+22.55%

USCB

+2.03%

Winner

MTLS

+27.01%

USCB

+4.70%

Winner

MTLS

+14.51%

USCB

+4.45%

MTLS

+12.56%

Winner

USCB

+17.41%

5Y(CAGR)

MTLS

-25.04%

Winner

USCB

+13.49%

10Y(CAGR)

MTLS

-0.58%

USCB

N/A

Max(CAGR)

MTLS

-4.54%

Winner

USCB

+13.49%

MTLS vs USCB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MTLS	USCB
2026	+21.65%	+6.14%
2025	-21.72%	+7.67%
2024	+11.92%	+47.39%
2023	-23.93%	+0.00%
2022	-64.07%	-15.22%
2021	-56.24%	+29.44%
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 USCB 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 USCB was -44.24%, occurring on May 2, 2023. Recovery took 660 trading sessions.

The current MTLS drawdown is -91.78%. The current USCB drawdown is -6.65%.

Rank	MTLS	USCB
#1	-94.84% Feb 9, 2021 - Apr 7, 2025	-44.24% Dec 7, 2021 - Jul 25, 2024
#2	-62.79% Jul 7, 2014 - Jul 25, 2017	-23.21% Nov 25, 2024 - Jan 21, 2026
#3	-44.89% Jan 9, 2019 - Apr 29, 2020	-17.25% Aug 26, 2021 - Nov 10, 2021
#4	-37.29% Oct 14, 2020 - Dec 22, 2020	-16.34% Jul 31, 2024 - Nov 6, 2024
#5	-30.33% Oct 16, 2017 - Dec 18, 2018	-13.61% Jan 22, 2026 - Mar 18, 2026
#6	-28.50% Sep 2, 2020 - Oct 9, 2020	-6.93% Nov 11, 2021 - Nov 18, 2021
#7	-23.77% Jun 10, 2020 - Jul 21, 2020	-5.84% Nov 13, 2024 - Nov 22, 2024
#8	-21.51% Jul 21, 2020 - Aug 21, 2020	-4.21% Nov 18, 2021 - Dec 6, 2021
#9	-18.53% Jul 25, 2017 - Oct 5, 2017	-3.62% Aug 12, 2021 - Aug 18, 2021
#10	-15.91% Apr 29, 2020 - May 20, 2020	-3.23% Aug 18, 2021 - Aug 23, 2021
#11	-15.36% Dec 23, 2020 - Jan 6, 2021	-2.38% Nov 6, 2024 - Nov 8, 2024
#12	-12.51% Jan 19, 2021 - Feb 8, 2021	-2.31% Jul 23, 2021 - Aug 2, 2021
#13	-8.93% Jan 8, 2021 - Jan 14, 2021	-2.28% Jul 25, 2024 - Jul 29, 2024
#14	-8.63% Jan 14, 2021 - Jan 19, 2021	-0.86% Aug 4, 2021 - Aug 12, 2021
#15	-7.28% May 26, 2020 - Jun 1, 2020	-0.46% Aug 2, 2021 - Aug 4, 2021

Correlation

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

-0.31

-101