Overview Performance Dividends Peer Group Options

(MTRN) Materion - Performance -26.9% in 12m

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

Performance Rating 17.93%
#73 in Peer-Group
Rel. Strength 20.03%
#6074 in Stock-Universe
Total Return 12m -26.89%
#148 in Peer-Group
Total Return 5y 36.01%
#88 in Peer-Group
P/E Value
P/E Trailing 166
P/E Forward 16.0
High / Low USD
52 Week High 119.90 USD
52 Week Low 72.02 USD
Sentiment Value
VRO Trend Strength +-100 48.71
Buy/Sell Signal +-5 -0.26
Support / Resistance Levels
Support
Resistance
12m Total Return: MTRN (-26.9%) vs XLB (-0.8%)
Total Return of Materion versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MTRN) Materion - Performance -26.9% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
MTRN -5.55% -3.34% -11.3%
CAPT -4.08% 116% 127%
TLO 2.27% 50.0% 181%
TMC 28.3% 22.3% 201%

Long Term Performance

Symbol 6m 12m 5y
MTRN -26.9% -26.9% 36%
UAMY 30.5% 660% 452%
CAPT 208% 506% 255%
MLP 348% 465% 238%

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		 -4.43% 67.5% 141% 9.86 8.89 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources		 5.18% -18.9% 306% 728 23.1 1.1 -23.3% -11.6%
KNF NYSE
Knife River		 -20.1% 14.2% 104% 29.2 22.8 0.92 -6.30% -17.8%
BOL ST
Boliden		 -7.65% -14.4% 60% 7.42 10.8 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 -3.34% -0.01% 0.45%
3 Months -11.26% 0.71% 5.67%
12 Months -26.89% -0.77% 10.61%
5 Years 36.01% 71.60% 107.31%

Trend Score (consistency of price movement) MTRN XLB S&P 500
1 Month 37.5% 70.4% 79.9%
3 Months -31.6% 56.3% 74.7%
12 Months -83.6% -52.2% 43.2%
5 Years 76.1% 76.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #156 -3.33% -3.77%
3 Month #149 -11.89% -16.03%
12 Month #147 -26.32% -33.90%
5 Years #93 -20.74% -34.39%

FAQs

Does Materion (MTRN) outperform the market?

No, over the last 12 months MTRN made -26.89%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.77%. Over the last 3 months MTRN made -11.26%, while XLB made 0.71%.

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 -4.6% -3.8% -26.4% -38%
US NASDAQ 100 QQQ -4.6% -4.7% -25.9% -37%
German DAX 40 DAX -3.2% -1.2% -42.1% -56%
Shanghai Shenzhen CSI 300 CSI 300 -5.6% -3% -26.5% -38%
Hongkong Hang Seng HSI -5.2% -8.1% -45.2% -55%
India NIFTY 50 INDA -3% -1.6% -25.5% -25%
Brasil Bovespa EWZ -8.9% -5% -46.2% -38%

MTRN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.3% -4.9% -30.3% -51%
Consumer Discretionary XLY -2.7% -0.2% -15.1% -44%
Consumer Staples XLP -4.1% -1.2% -27% -33%
Energy XLE -9.8% -8.4% -30.9% -31%
Financial XLF -3.9% -0.7% -30% -51%
Health Care XLV -3.9% -2.7% -23.5% -20%
Industrial XLI -4.4% -2.2% -32.3% -45%
Materials XLB -3.7% -3.3% -27.1% -26%
Real Estate XLRE -4.4% -2.5% -27% -40%
Technology XLK -5.7% -6.2% -27.8% -32%
Utilities XLU -4.9% -0.7% -33.2% -47%
Aerospace & Defense XAR -5.9% -8.2% -43.9% -69%
Biotech XBI -1.8% -6.3% -13.7% -18%
Homebuilder XHB -0.5% 3.3% -10.5% -16%
Retail XRT -2.1% -3.3% -19.8% -29%

MTRN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -20.5% -23.5% -39.1% -33%
Natural Gas UNG -15% -15.7% -48.4% -19%
Gold GLD -7.3% -8% -54.7% -72%
Silver SLV -7.1% -18% -48.2% -52%
Copper CPER -3.1% -6.3% -42.6% -36%

MTRN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.3% -4.2% -24.4% -23%
iShares High Yield Corp. Bond HYG -5.4% -3.9% -29.9% -36%