MTLS vs YMAB

Comparison between Materialise Nv (MTLS, Company) and Y-Mabs Therapeutics Inc (YMAB, Company).

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

5-Year PerformanceMTLS has outperformed YMAB, delivering a return of -22.7% compared to -26.5%

MTLS vs YMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTLS(COMPANY)	YMAB(COMPANY)
Market Cap	$391M	$390M
Max Drawdown	94.84%	94.78%
Sharpe Ratio	0.60	0.04
5Y Beta	1.19	N/A
Industry	Software - Application	Biotechnology
P/E Ratio	32.25	-17.34
Forward P/E	625.00	N/A
PEG Ratio	1.48	N/A
Debt to Equity	23.52%	3.66%
Free Cash Flow Yield	2.01%	-4.59%
P/S Ratio	N/A	4.57
P/B Ratio	N/A	4.46

Market Cap

Winner

MTLS

$391M

YMAB

$390M

Max Drawdown

MTLS

94.84%

Winner

YMAB

94.78%

Sharpe Ratio

Winner

MTLS

0.60

YMAB

0.04

5Y Beta

MTLS

1.19

YMAB

N/A

Industry

MTLS

Software - Application

YMAB

Biotechnology

P/E Ratio

MTLS

32.25

Winner

YMAB

-17.34

Forward P/E

MTLS

625.00

YMAB

N/A

PEG Ratio

MTLS

1.48

YMAB

N/A

Debt to Equity

MTLS

23.52%

Winner

YMAB

3.66%

Free Cash Flow Yield

Winner

MTLS

2.01%

YMAB

-4.59%

P/S Ratio

MTLS

N/A

YMAB

4.57

P/B Ratio

MTLS

N/A

YMAB

4.46

MTLS vs YMAB - Historical Returns

Returns include dividend reinvestment.

Period	MTLS	YMAB
1 month	+12.71%	+1.06%
3 months	+34.62%	+74.29%
6 months	+18.12%	+80.88%
1 year	+20.04%	-33.82%
5 years(CAGR)	-22.71%	-26.52%
10 years(CAGR)	-0.61%	N/A
Max(CAGR)	-4.50%	-13.65%

Winner

MTLS

+12.71%

YMAB

+1.06%

MTLS

+34.62%

Winner

YMAB

+74.29%

MTLS

+18.12%

Winner

YMAB

+80.88%

Winner

MTLS

+20.04%

YMAB

-33.82%

5Y(CAGR)

Winner

MTLS

-22.71%

YMAB

-26.52%

10Y(CAGR)

MTLS

-0.61%

YMAB

N/A

Max(CAGR)

Winner

MTLS

-4.50%

YMAB

-13.65%

MTLS vs YMAB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MTLS	YMAB
2026	+22.02%	N/A
2025	-21.72%	+8.03%
2024	+11.92%	+13.97%
2023	-23.93%	+41.79%
2022	-64.07%	-71.99%
2021	-56.24%	-67.16%
2020	+191.30%	+62.33%
2019	-8.72%	+71.61%
2018	+61.53%	-15.25%
2017	+65.49%	N/A
2016	+9.09%	N/A
2015	-26.23%	N/A
2014	-17.58%	N/A

MTLS vs YMAB 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 YMAB was -94.78%, occurring on Mar 22, 2023. This drawdown has not yet recovered.

The current MTLS drawdown is -91.75%. The current YMAB drawdown is -84.13%.

Rank	MTLS	YMAB
#1	-94.84% Feb 9, 2021 - Apr 7, 2025	-94.78% Dec 17, 2020 - Mar 22, 2023
#2	-62.79% Jul 7, 2014 - Jul 25, 2017	-59.80% Jan 28, 2020 - May 8, 2020
#3	-44.89% Jan 9, 2019 - Apr 29, 2020	-46.72% Oct 2, 2018 - Sep 11, 2019
#4	-37.29% Oct 14, 2020 - Dec 22, 2020	-29.07% Jun 25, 2020 - Nov 10, 2020
#5	-30.33% Oct 16, 2017 - Dec 18, 2018	-24.10% Sep 17, 2019 - Oct 28, 2019
#6	-28.50% Sep 2, 2020 - Oct 9, 2020	-19.20% Nov 10, 2020 - Nov 30, 2020
#7	-23.77% Jun 10, 2020 - Jul 21, 2020	-12.13% Oct 29, 2019 - Nov 26, 2019
#8	-21.51% Jul 21, 2020 - Aug 21, 2020	-11.52% Dec 4, 2019 - Jan 22, 2020
#9	-18.53% Jul 25, 2017 - Oct 5, 2017	-10.41% Jun 9, 2020 - Jun 16, 2020
#10	-15.91% Apr 29, 2020 - May 20, 2020	-9.44% May 8, 2020 - Jun 1, 2020
#11	-15.36% Dec 23, 2020 - Jan 6, 2021	-8.34% Sep 24, 2018 - Oct 2, 2018
#12	-12.51% Jan 19, 2021 - Feb 8, 2021	-4.12% Nov 29, 2019 - Dec 4, 2019
#13	-8.93% Jan 8, 2021 - Jan 14, 2021	-3.85% Dec 1, 2020 - Dec 14, 2020
#14	-8.63% Jan 14, 2021 - Jan 19, 2021	-3.00% Jun 1, 2020 - Jun 5, 2020
#15	-7.28% May 26, 2020 - Jun 1, 2020	-2.25% Dec 15, 2020 - Dec 17, 2020