SOHOB vs MTLS

Comparison between Sotherly Hotels Inc (SOHOB, Company) and Materialise Nv (MTLS, Company).

SOHOB is from the Real Estate sector, while MTLS is from the Technology sector.

5-Year PerformanceSOHOB has outperformed MTLS, delivering a return of -10.1% compared to -20.4%

SOHOB vs MTLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOHOB(COMPANY)	MTLS(COMPANY)
Market Cap	$381M	$381M
Max Drawdown	90.36%	94.84%
Sharpe Ratio	-0.29	0.31
5Y Beta	N/A	1.19
Industry	Reit - Hotel & Motel	Software - Application
P/E Ratio	-1766.61	31.38
Forward P/E	N/A	625.00
PEG Ratio	0.00	1.44
5Y Dividends CAGR	31.95%	N/A
5Y EPS CAGR	-66.75%	N/A
Debt to Equity	872.00%	23.52%
Free Cash Flow Yield	3.74%	2.07%
P/S Ratio	0.46	N/A

Market Cap

SOHOB

$381M

Winner

MTLS

$381M

Max Drawdown

Winner

SOHOB

90.36%

MTLS

94.84%

Sharpe Ratio

SOHOB

-0.29

Winner

MTLS

0.31

5Y Beta

SOHOB

N/A

MTLS

1.19

Industry

SOHOB

Reit - Hotel & Motel

MTLS

Software - Application

P/E Ratio

Winner

SOHOB

-1766.61

MTLS

31.38

Forward P/E

SOHOB

N/A

MTLS

625.00

PEG Ratio

Winner

SOHOB

0.00

MTLS

1.44

5Y Dividends CAGR

SOHOB

31.95%

MTLS

N/A

5Y EPS CAGR

SOHOB

-66.75%

MTLS

N/A

Debt to Equity

SOHOB

872.00%

Winner

MTLS

23.52%

Free Cash Flow Yield

Winner

SOHOB

3.74%

MTLS

2.07%

P/S Ratio

SOHOB

0.46

MTLS

N/A

SOHOB vs MTLS - Historical Returns

Returns include dividend reinvestment.

Period	SOHOB	MTLS
1 month	-11.34%	-1.23%
3 months	-46.62%	+25.83%
6 months	-52.51%	+14.41%
1 year	-44.80%	+4.05%
5 years(CAGR)	-10.09%	-20.44%
10 years(CAGR)	-5.17%	-0.73%
Max(CAGR)	-5.17%	-4.73%

SOHOB

-11.34%

Winner

MTLS

-1.23%

SOHOB

-46.62%

Winner

MTLS

+25.83%

SOHOB

-52.51%

Winner

MTLS

+14.41%

SOHOB

-44.80%

Winner

MTLS

+4.05%

5Y(CAGR)

Winner

SOHOB

-10.09%

MTLS

-20.44%

10Y(CAGR)

SOHOB

-5.17%

Winner

MTLS

-0.73%

Max(CAGR)

SOHOB

-5.17%

Winner

MTLS

-4.73%

SOHOB vs MTLS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SOHOB	MTLS
2026	-49.41%	+17.98%
2025	+11.19%	-21.72%
2024	-10.28%	+11.92%
2023	+11.56%	-23.93%
2022	+32.22%	-64.07%
2021	+48.91%	-56.24%
2020	-56.08%	+191.30%
2019	+18.19%	-8.72%
2018	+5.26%	+61.53%
2017	+8.80%	+65.49%
2016	+2.62%	+9.09%
2015	N/A	-26.23%
2014	N/A	-17.58%

SOHOB vs MTLS Drawdown Comparison

The maximum drawdown for SOHOB was -90.29%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for MTLS was -94.84%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current SOHOB drawdown is -56.62%. The current MTLS drawdown is -92.02%.

Rank	SOHOB	MTLS
#1	-90.29% Jan 23, 2020 - Mar 18, 2020	-94.84% Feb 9, 2021 - Apr 7, 2025
#2	-8.99% Sep 28, 2016 - Mar 9, 2017	-62.79% Jul 7, 2014 - Jul 25, 2017
#3	-8.84% Oct 16, 2018 - Apr 1, 2019	-44.89% Jan 9, 2019 - Apr 29, 2020
#4	-4.84% Jan 17, 2018 - Jun 21, 2018	-37.29% Oct 14, 2020 - Dec 22, 2020
#5	-3.19% Jun 17, 2019 - Sep 24, 2019	-30.33% Oct 16, 2017 - Dec 18, 2018
#6	-2.96% Mar 31, 2017 - Jul 5, 2017	-28.50% Sep 2, 2020 - Oct 9, 2020
#7	-2.95% Apr 29, 2019 - May 22, 2019	-23.77% Jun 10, 2020 - Jul 21, 2020
#8	-2.50% Jul 31, 2017 - Nov 27, 2017	-21.51% Jul 21, 2020 - Aug 21, 2020
#9	-2.03% Dec 27, 2019 - Jan 23, 2020	-18.53% Jul 25, 2017 - Oct 5, 2017
#10	-1.95% Jan 11, 2018 - Jan 17, 2018	-15.91% Apr 29, 2020 - May 20, 2020
#11	-1.79% Jul 30, 2018 - Aug 24, 2018	-15.36% Dec 23, 2020 - Jan 6, 2021
#12	-1.68% Aug 30, 2016 - Sep 23, 2016	-12.51% Jan 19, 2021 - Feb 8, 2021
#13	-1.56% Oct 15, 2019 - Oct 30, 2019	-8.93% Jan 8, 2021 - Jan 14, 2021
#14	-1.53% Sep 27, 2018 - Oct 12, 2018	-8.63% Jan 14, 2021 - Jan 19, 2021
#15	-1.39% Apr 5, 2019 - Apr 26, 2019	-7.28% May 26, 2020 - Jun 1, 2020

Correlation

Correlation between SOHOB and MTLS is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101