Overview Performance Dividends Peer Group Options

(MTRN) Materion - Performance -27.4% in 12m

Compare MTRN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 31.83%
#56 in Group
Rel. Strength 21.98%
#6227 in Universe
Total Return 12m -27.43%
#130 in Group
Total Return 5y 72.49%
#78 in Group
P/E 286
91th Percentile in Group
P/E Forward 14.8
48th Percentile in Group
PEG 2.35
85th Percentile in Group
FCF Yield 0.34%
67th Percentile in Group

12m Total Return: MTRN (-27.4%) vs XLB (-3.5%)

Compare overall performance (total returns) of Materion with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MTRN) Materion - Performance -27.4% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
MTRN 3.21% 1.73% -17.7%
UCU 16.7% 81.5% 172%
TMC 23.1% 82.6% 92.6%
TI 1.67% 48.8% 130%
Long Term
Symbol 6m 12m 5y
MTRN -18.1% -27.4% 72.5%
UAMY 417% 1,359% 797%
AII 198% 297% 381%
UCU 263% 161% 22.5%
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		 1.33% 47.6% 149% 10.7 8.2 0.12 -30.6% -10.9%
KNF NYSE
Knife River		 3.51% 19.4% 163% 25.8 22.3 0.92 23.8% 37.1%
BOL ST
Boliden		 -9.53% -19.6% 99.4% 7.39 12.1 1.36 -3.70% 15.7%

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 1.73% -2.43% -0.87%
3 Months -17.70% -5.07% -7.58%
12 Months -27.43% -3.52% 11.88%
5 Years 72.49% 81.83% 110.33%
Trend Score (consistency of price movement) MTRN XLB S&P 500
1 Month 60.1% 24.5% 23%
3 Months -89.2% -88.1% -88.5%
12 Months -73.6% -38.4% 55.1%
5 Years 83.1% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #86 4.26% 2.62%
3 Month #156 -13.3% -11.0%
12 Month #130 -24.8% -35.1%
5 Years #86 -5.14% -18.0%

FAQs

Does MTRN Materion outperforms the market?

No, over the last 12 months MTRN made -27.43%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months MTRN made -17.70%, while XLB made -5.07%.

Performance Comparison MTRN vs Indeces and Sectors

MTRN vs. Indices MTRN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.36% 2.60% -16.3% -39.3%
US NASDAQ 100 QQQ -1.39% 0.33% -16.7% -40.1%
US Dow Jones Industrial 30 DIA 0.58% 4.91% -16.2% -36.6%
German DAX 40 DAX 0.87% 0.41% -35.8% -52.1%
Shanghai Shenzhen CSI 300 CSI 300 3.60% 4.55% -13.3% -33.4%
Hongkong Hang Seng HSI 0.63% 1.67% -18.2% -41.3%
India NIFTY 50 INDA 2.48% -2.33% -16.6% -30.5%
Brasil Bovespa EWZ 0.44% -2.87% -20.0% -21.6%

MTRN vs. Sectors MTRN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.61% 2.78% -22.4% -51.4%
Consumer Discretionary XLY -0.44% 1.83% -18.8% -40.8%
Consumer Staples XLP 3.14% 1.53% -21.6% -38.6%
Energy XLE 4.12% 15.6% -10.5% -16.3%
Financial XLF 1.03% 3.84% -23.9% -50.1%
Health Care XLV -0.28% 5.52% -14.6% -29.2%
Industrial XLI -0.78% 1.62% -17.0% -37.0%
Materials XLB 0.25% 4.16% -8.85% -23.9%
Real Estate XLRE 1.16% 3.04% -15.4% -45.5%
Technology XLK -2.81% 0.04% -12.9% -35.2%
Utilities XLU 2.48% 1.67% -18.4% -49.3%
Aerospace & Defense XAR -1.31% -4.66% -29.8% -54.0%
Biotech XBI -1.66% -0.55% -3.62% -25.6%
Homebuilder XHB 0.33% 4.0% -1.45% -20.4%
Retail XRT 1.21% 2.29% -10.7% -24.7%

MTRN vs. Commodities MTRN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.81% 19.5% -5.09% -8.52%
Natural Gas UNG -3.21% 24.3% -49.8% -43.4%
Gold GLD 3.17% -3.69% -38.0% -70.8%
Silver SLV 6.35% 6.22% -17.4% -50.5%
Copper CPER 9.24% 11.4% -22.4% -28.2%

MTRN vs. Yields & Bonds MTRN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.75% 3.09% -17.0% -33.1%
iShares High Yield Corp. Bond HYG 2.44% 1.61% -20.3% -36.7%