(MATV) Mativ Holdings - Performance -65.5% in 12m
Compare MATV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-87.83%
#13 in Group
Rel. Strength
5.58%
#7513 in Universe
Total Return 12m
-65.50%
#14 in Group
Total Return 5y
-75.24%
#11 in Group
P/E -
(?) Percentile in Group
P/E Forward 6.88
29th Percentile in Group
PEG 1.15
25th Percentile in Group
FCF Yield 3.03%
46th Percentile in Group
12m Total Return: MATV (-65.5%) vs XLB (-6.1%)
5y Drawdown (Underwater) Chart
Top Performers in Paper Products
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|
Performance Comparison: MATV vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for MATV
| Total Return (including Dividends) | MATV | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 16.91% | 5.04% | 5.69% |
| 3 Months | -36.50% | -4.81% | -6.49% |
| 12 Months | -65.50% | -6.08% | 9.72% |
| 5 Years | -75.24% | 80.77% | 107.51% |
| Trend Score (consistency of price movement) | MATV | XLB | S&P 500 |
| 1 Month | 77.4% | 89.2% | 89.4% |
| 3 Months | -82.8% | -80.8% | -72% |
| 12 Months | -90.3% | -45.9% | 49.3% |
| 5 Years | -87.7% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #12 | 11.3% | 10.6% |
| 3 Month | #14 | -33.3% | -32.1% |
| 12 Month | #13 | -63.3% | -68.6% |
| 5 Years | #11 | -86.3% | -88.1% |
FAQs
Does MATV Mativ Holdings outperforms the market?
No,
over the last 12 months MATV made -65.50%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -6.08%.
Over the last 3 months MATV made -36.50%, while XLB made -4.81%.
Over the last 3 months MATV made -36.50%, while XLB made -4.81%.
Performance Comparison MATV vs Indeces and Sectors
MATV vs. Indices MATV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.06% | 11.2% | -51.8% | -75.2% |
| US NASDAQ 100 | QQQ | 7.79% | 9.52% | -52.2% | -76.3% |
| US Dow Jones Industrial 30 | DIA | 8.17% | 14.2% | -50.7% | -71.8% |
| German DAX 40 | DAX | 7.61% | 1.85% | -77.3% | -90.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.83% | 14.0% | -51.0% | -71.8% |
| Hongkong Hang Seng | HSI | 5.18% | 2.01% | -61.2% | -73.7% |
| India NIFTY 50 | INDA | 11.8% | 13.7% | -53.7% | -67.5% |
| Brasil Bovespa | EWZ | 5.03% | 5.29% | -61.0% | -59.2% |
MATV vs. Sectors MATV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.69% | 10.4% | -57.9% | -85.9% |
| Consumer Discretionary | XLY | 6.64% | 10.2% | -49.6% | -80.3% |
| Consumer Staples | XLP | 8.92% | 16.2% | -58.7% | -72.8% |
| Energy | XLE | 5.81% | 12.4% | -45.8% | -56.5% |
| Financial | XLF | 7.36% | 10.1% | -57.6% | -87.1% |
| Health Care | XLV | 12.2% | 20.0% | -46.5% | -59.5% |
| Industrial | XLI | 7.13% | 8.60% | -52.7% | -75.9% |
| Materials | XLB | 7.90% | 11.9% | -47.7% | -59.4% |
| Real Estate | XLRE | 8.85% | 10.0% | -54.1% | -79.1% |
| Technology | XLK | 7.22% | 7.20% | -49.5% | -71.6% |
| Utilities | XLU | 7.34% | 11.8% | -59.5% | -81.5% |
| Aerospace & Defense | XAR | 7.88% | 7.74% | -61.1% | -91.5% |
| Biotech | XBI | 15.8% | 14.1% | -30.7% | -50.6% |
| Homebuilder | XHB | 8.42% | 11.3% | -38.1% | -56.6% |
| Retail | XRT | 8.0% | 10.8% | -45.5% | -59.2% |