Performance analysis of Materialise (MTLS)
Annual Return
Over the past 3 years, MTLS has had an average annual return of -8.21%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, MTLS has had an average annual return of -20.47%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MTLS has had an average annual return of -0.47%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 25, 2014, MTLS has had an average annual return of -4.53%, underperforming the benchmark SPY, which returned +13.64% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.92% | -21.16% | +7.23% | -25.40% | -63.13% | -55.97% | +196.06% | -8.59% | +57.60% | +65.50% | +8.77% | -25.83% |
| 2014 | |||||||||||
| -17.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.71% | -5.99% | -4.64% | +11.13% | +21.50% | +11.39% | -11.18% | +18.92% | |||||
| 2025 | +19.03% | -37.23% | -6.46% | +4.46% | +4.88% | +4.82% | -8.67% | -0.98% | +9.02% | +14.89% | -5.78% | -7.97% | -21.16% |
| 2024 | -13.63% | -4.77% | -2.22% | -1.14% | -4.20% | +0.21% | +29.74% | -17.70% | +2.44% | +7.84% | +29.10% | -7.74% | +7.23% |
| 2023 | +19.78% | -18.41% | -3.49% | +8.32% | +3.66% | -7.29% | -7.65% | -15.28% | -18.79% | +0.19% | +15.10% | +3.70% | -25.40% |
| 2022 | -14.08% | +0.87% | -6.48% | -19.38% | -6.21% | -6.91% | +3.09% | -16.74% | -8.38% | -1.12% | -8.88% | -8.81% | -63.13% |
| 2021 | +20.44% | -30.29% | -21.01% | -16.77% | -9.79% | -10.75% | -9.63% | +1.34% | -8.88% | +20.05% | +0.91% | -1.97% | -55.97% |
| 2020 | -0.71% | -9.02% | +12.28% | +10.18% | +23.26% | -10.55% | -0.66% | +81.43% | -9.22% | -7.97% | +28.23% | +24.45% | +196.06% |
| 2019 | -17.47% | +16.15% | -18.02% | +5.84% | -11.10% | +31.79% | -0.66% | +1.39% | -6.00% | +3.30% | -7.44% | +3.62% | -8.59% |
| 2018 | +1.03% | -9.50% | +0.60% | +2.57% | +0.75% | +7.45% | -3.01% | +20.34% | -8.91% | +6.89% | -4.55% | +42.26% | +57.60% |
| 2017 | +7.69% | +9.19% | +0.78% | +20.98% | +16.18% | -7.20% | +28.14% | -9.14% | +5.36% | +6.66% | -5.99% | -12.95% | +65.50% |
Drawdown analysis of Materialise (MTLS)
The maximum drawdown for the MTLS was -94.84%, occurring on Apr 7, 2025. This drawdown has not yet recovered.
The current MTLS drawdown is -91.81%.
Since Jun 25, 2014 MTLS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.84% | Feb 9, 2021 | 1044 | Apr 7, 2025 | Ongoing | Ongoing | Ongoing |
| -62.79% | Jul 7, 2014 | 411 | Feb 23, 2016 | 358 | Jul 25, 2017 | 769 |
| -44.89% | Jan 9, 2019 | 297 | Mar 16, 2020 | 31 | Apr 29, 2020 | 328 |
| -37.29% | Oct 14, 2020 | 13 | Nov 2, 2020 | 35 | Dec 22, 2020 | 48 |
| -30.32% | Oct 16, 2017 | 116 | Apr 4, 2018 | 179 | Dec 18, 2018 | 295 |
| -28.50% | Sep 2, 2020 | 13 | Sep 22, 2020 | 13 | Oct 9, 2020 | 26 |
| -23.77% | Jun 10, 2020 | 7 | Jun 19, 2020 | 21 | Jul 21, 2020 | 28 |
| -21.51% | Jul 21, 2020 | 8 | Jul 31, 2020 | 15 | Aug 21, 2020 | 23 |
| -18.53% | Jul 25, 2017 | 12 | Aug 10, 2017 | 39 | Oct 5, 2017 | 51 |
| -15.91% | Apr 29, 2020 | 4 | May 5, 2020 | 11 | May 20, 2020 | 15 |
| -15.36% | Dec 23, 2020 | 3 | Dec 29, 2020 | 5 | Jan 6, 2021 | 8 |
| -12.51% | Jan 19, 2021 | 6 | Jan 27, 2021 | 8 | Feb 8, 2021 | 14 |
| -8.93% | Jan 8, 2021 | 1 | Jan 11, 2021 | 3 | Jan 14, 2021 | 4 |
| -8.63% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -7.28% | May 26, 2020 | 3 | May 29, 2020 | 1 | Jun 1, 2020 | 4 |
| -7.25% | Jun 3, 2020 | 2 | Jun 5, 2020 | 2 | Jun 9, 2020 | 4 |
| -6.95% | Dec 21, 2018 | 1 | Dec 24, 2018 | 9 | Jan 8, 2019 | 10 |
| -5.61% | Oct 9, 2017 | 2 | Oct 11, 2017 | 3 | Oct 16, 2017 | 5 |
| -4.70% | Dec 19, 2018 | 1 | Dec 20, 2018 | 1 | Dec 21, 2018 | 2 |
| -3.56% | Aug 26, 2020 | 2 | Aug 28, 2020 | 1 | Aug 31, 2020 | 3 |
| -3.52% | Jun 27, 2014 | 1 | Jun 30, 2014 | 1 | Jul 1, 2014 | 2 |
| -1.24% | Oct 9, 2020 | 1 | Oct 12, 2020 | 1 | Oct 13, 2020 | 2 |
| -1.24% | Oct 5, 2017 | 1 | Oct 6, 2017 | 1 | Oct 9, 2017 | 2 |
| -1.09% | Jun 1, 2020 | 1 | Jun 2, 2020 | 1 | Jun 3, 2020 | 2 |
| -0.22% | Jul 1, 2014 | 1 | Jul 2, 2014 | 1 | Jul 3, 2014 | 2 |