Overview Performance Dividends Peer Group Options

(MTRN) Materion - Performance -22.7% in 12m

MTRN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 17.42%
#76 in Peer-Group
Rel. Strength 22.12%
#5784 in Stock-Universe
Total Return 12m -22.65%
#144 in Peer-Group
Total Return 5y 37.49%
#85 in Peer-Group
P/E Value
P/E Trailing 161
P/E Forward 15.3
High / Low USD
52 Week High 119.90 USD
52 Week Low 72.02 USD
Sentiment Value
VRO Trend Strength +-100 82.74
Buy/Sell Signal +-5 0.08
Support / Resistance Levels
Support
Resistance
12m Total Return: MTRN (-22.7%) vs XLB (3.1%)
Total Return of Materion versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MTRN) Materion - Performance -22.7% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
MTRN 3.71% 3.3% -0.85%
TMC 3.81% 56.6% 296%
CRML 28.9% 124% 124%
CAPT 4.65% 69.8% 105%

Long Term Performance

Symbol 6m 12m 5y
MTRN -18.6% -22.7% 37.5%
TMC 468% 412% -30.5%
MLP 312% 557% 258%
AII 369% 519% 649%

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
GEO TO
Geodrill		 2.31% 61.4% 131% 9.32 8.42 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources		 6.95% -15.3% 330% 744 23.7 1.1 -23.3% -11.6%
KNF NYSE
Knife River		 -12.1% 20.6% 110% 25.3 19.6 0.97 -6.30% -17.8%
BOL ST
Boliden		 -0.33% -12.1% 82.2% 7.19 10.3 1.36 -1.20% -0.03%

Performance Comparison: MTRN vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for MTRN
Total Return (including Dividends) MTRN XLB S&P 500
1 Month 3.30% 2.33% 4.52%
3 Months -0.85% 2.74% 10.25%
12 Months -22.65% 3.07% 14.16%
5 Years 37.49% 74.73% 116.91%

Trend Score (consistency of price movement) MTRN XLB S&P 500
1 Month 22.5% 27.3% 79.1%
3 Months -1.7% 82.3% 91.7%
12 Months -85.9% -54.4% 44%
5 Years 74.7% 76.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th54.00 0.95% -1.17%
3 Month %th33.50 -3.50% -10.07%
12 Month %th29.00 -24.96% -32.25%
5 Years %th55.50 -21.31% -36.62%

FAQs

Does Materion (MTRN) outperform the market?

No, over the last 12 months MTRN made -22.65%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 3.07%. Over the last 3 months MTRN made -0.85%, while XLB made 2.74%.

Performance Comparison MTRN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MTRN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.3% -1.2% -23.7% -37%
US NASDAQ 100 QQQ 0.6% -2.2% -25.2% -37%
German DAX 40 DAX 0.4% 2.9% -38.9% -53%
Shanghai Shenzhen CSI 300 CSI 300 1.9% 0.8% -19.7% -39%
Hongkong Hang Seng HSI 0.9% -3.5% -40.9% -59%
India NIFTY 50 INDA 0.9% 1% -24.7% -23%
Brasil Bovespa EWZ 2% -0.2% -45.4% -33%

MTRN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.1% -3.6% -30% -50%
Consumer Discretionary XLY 1.8% 1.4% -15.8% -43%
Consumer Staples XLP 4.8% 4.5% -22.6% -31%
Energy XLE 4.6% -1.2% -21.1% -19%
Financial XLF 1.5% 0.8% -26.9% -51%
Health Care XLV 2.4% 1.6% -17% -17%
Industrial XLI 1.7% 0.1% -30.5% -46%
Materials XLB 2.6% 1% -24.5% -26%
Real Estate XLRE 5.9% 3.8% -22.1% -34%
Technology XLK 0.5% -5.1% -25.9% -33%
Utilities XLU 3.6% 2.3% -27.4% -46%
Aerospace & Defense XAR -0.6% -6.3% -44.8% -75%
Biotech XBI 2.8% 0.1% -10.9% -12%
Homebuilder XHB 2.6% -0.6% -13.3% -23%
Retail XRT 3.5% 1.2% -16.3% -29%

MTRN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7.8% -5.76% -16.5% -13%
Natural Gas UNG 5.5% -0.1% -10.3% -22%
Gold GLD 6.9% 4.7% -43.8% -62%
Silver SLV 4.7% -4.4% -42% -44%
Copper CPER 0.4% -5.3% -42.2% -38%

MTRN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3% 1.5% -19.9% -24%
iShares High Yield Corp. Bond HYG 3.2% 1.8% -23.2% -33%