YMAB vs MTLS

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

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

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

YMAB vs MTLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

YMAB

$390M

Winner

MTLS

$391M

Max Drawdown

Winner

YMAB

94.78%

MTLS

94.84%

Sharpe Ratio

YMAB

0.04

Winner

MTLS

0.60

5Y Beta

YMAB

N/A

MTLS

1.19

Industry

YMAB

Biotechnology

MTLS

Software - Application

P/E Ratio

Winner

YMAB

-17.34

MTLS

32.25

Forward P/E

YMAB

N/A

MTLS

625.00

PEG Ratio

YMAB

N/A

MTLS

1.48

Debt to Equity

Winner

YMAB

3.66%

MTLS

23.52%

Free Cash Flow Yield

YMAB

-4.59%

Winner

MTLS

2.01%

P/S Ratio

YMAB

4.57

MTLS

N/A

P/B Ratio

YMAB

4.46

MTLS

N/A

YMAB vs MTLS - Historical Returns

Returns include dividend reinvestment.

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

YMAB

+1.06%

Winner

MTLS

+12.71%

Winner

YMAB

+74.29%

MTLS

+34.62%

Winner

YMAB

+80.88%

MTLS

+18.12%

YMAB

-33.82%

Winner

MTLS

+20.04%

5Y(CAGR)

YMAB

-26.52%

Winner

MTLS

-22.71%

10Y(CAGR)

YMAB

N/A

MTLS

-0.61%

Max(CAGR)

YMAB

-13.65%

Winner

MTLS

-4.50%

YMAB vs MTLS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

YMAB vs MTLS Drawdown Comparison

The maximum drawdown for YMAB was -94.78%, occurring on Mar 22, 2023. 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 YMAB drawdown is -84.13%. The current MTLS drawdown is -91.75%.

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