USCB vs MTLS

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

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

5-Year PerformanceUSCB has outperformed MTLS, delivering a return of +14.0% compared to -21.9%

USCB vs MTLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCB(COMPANY)	MTLS(COMPANY)
Market Cap	$389M	$386M
Max Drawdown	44.24%	94.84%
Sharpe Ratio	0.59	0.45
5Y Beta	0.83	1.19
Industry	Banks - Regional	Software - Application
P/E Ratio	13.34	31.82
Forward P/E	11.45	625.00
PEG Ratio	N/A	1.46
Dividend Yield	2.20%	N/A
Debt to Equity	0.00%	23.52%
Free Cash Flow Yield	11.04%	2.04%
P/S Ratio	3.86	1.44
P/B Ratio	1.58	1.31

Market Cap

Winner

USCB

$389M

MTLS

$386M

Max Drawdown

Winner

USCB

44.24%

MTLS

94.84%

Sharpe Ratio

Winner

USCB

0.59

MTLS

0.45

5Y Beta

Winner

USCB

0.83

MTLS

1.19

Industry

USCB

Banks - Regional

MTLS

Software - Application

P/E Ratio

Winner

USCB

13.34

MTLS

31.82

Forward P/E

Winner

USCB

11.45

MTLS

625.00

PEG Ratio

USCB

N/A

MTLS

1.46

Dividend Yield

USCB

2.20%

MTLS

N/A

Debt to Equity

Winner

USCB

0.00%

MTLS

23.52%

Free Cash Flow Yield

Winner

USCB

11.04%

MTLS

2.04%

P/S Ratio

USCB

3.86

Winner

MTLS

1.44

P/B Ratio

USCB

1.58

Winner

MTLS

1.31

USCB vs MTLS - Historical Returns

Returns include dividend reinvestment.

Period	USCB	MTLS
1 month	+7.40%	+14.83%
3 months	+8.64%	+22.88%
6 months	+2.38%	+17.25%
1 year	+20.80%	+19.57%
5 years(CAGR)	+14.04%	-21.93%
10 years(CAGR)	N/A	-0.37%
Max(CAGR)	+14.04%	-4.50%

USCB

+7.40%

Winner

MTLS

+14.83%

USCB

+8.64%

Winner

MTLS

+22.88%

USCB

+2.38%

Winner

MTLS

+17.25%

Winner

USCB

+20.80%

MTLS

+19.57%

5Y(CAGR)

Winner

USCB

+14.04%

MTLS

-21.93%

10Y(CAGR)

USCB

N/A

MTLS

-0.37%

Max(CAGR)

Winner

USCB

+14.04%

MTLS

-4.50%

USCB vs MTLS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	USCB	MTLS
2026	+8.82%	+22.20%
2025	+7.67%	-21.72%
2024	+47.39%	+11.92%
2023	+0.00%	-23.93%
2022	-15.22%	-64.07%
2021	+29.44%	-56.24%
2020	N/A	+191.30%
2019	N/A	-8.72%
2018	N/A	+61.53%
2017	N/A	+65.49%
2016	N/A	+9.09%
2015	N/A	-26.23%
2014	N/A	-17.58%

USCB vs MTLS Drawdown Comparison

The maximum drawdown for USCB was -44.24%, occurring on May 2, 2023. Recovery took 660 trading sessions.

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

The current USCB drawdown is -4.30%. The current MTLS drawdown is -91.74%.

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

Correlation

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

-0.31

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