Overview Performance Dividends Peer Group Options

(MTRN) Materion - Performance -36.4% in 12m

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

Performance Rating 38.91%
#52 in Group
Rel. Strength 19.17%
#6468 in Universe
Total Return 12m -36.43%
#147 in Group
Total Return 5y 100.36%
#67 in Group
P/E 264
98th Percentile in Group
P/E Forward 13.4
49th Percentile in Group
PEG 2.35
75th Percentile in Group
FCF Yield 0.36%
64th Percentile in Group

12m Total Return: MTRN (-36.4%) vs XLB (-7.2%)

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 -36.4% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
MTRN 7.4% -7.47% -19.9%
ARCT 11.8% 206% 373%
TMC 60.8% 53.0% 170%
AII 23.9% 58.4% 152%
Long Term
Symbol 6m 12m 5y
MTRN -25% -36.4% 100%
AMR -48.2% -64.3% 3,634%
UAMY 342% 1,183% 749%
FOM -22.5% -18.7% 2,692%
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 Limited		 -1.75% 21.7% 117% 34.6 7.31 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 0.76% 16.7% 165% 23.6 20.5 0.92 11.8% -16.8%
BOL ST
Boliden		 -21% -15.3% 92.5% 7.59 10.6 1.36 4.70% 8.27%

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 -7.47% -4.79% -3.92%
3 Months -19.93% -5.06% -7.12%
12 Months -36.43% -7.20% 8.23%
5 Years 100.36% 86.27% 107.75%
Trend Score (consistency of price movement) MTRN XLB S&P 500
1 Month -84.7% -71.9% -72.5%
3 Months -91.6% -74.7% -81.9%
12 Months -73.2% -22.8% 71%
5 Years 85.1% 77.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #122 -2.82% -3.70%
3 Month #154 -15.7% -13.8%
12 Month #147 -31.5% -41.3%
5 Years #70 7.56% -3.56%

FAQs

Does MTRN Materion outperforms the market?

No, over the last 12 months MTRN made -36.43%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.20%.
Over the last 3 months MTRN made -19.93%, while XLB made -5.06%.

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 0.51% -3.55% -17.9% -44.7%
US NASDAQ 100 QQQ -0.58% -2.99% -17.3% -43.2%
US Dow Jones Industrial 30 DIA 0.59% -5.26% -19.8% -45.6%
German DAX 40 DAX 1.62% 1.46% -32.3% -52.1%
Shanghai Shenzhen CSI 300 CSI 300 -2.03% 0.63% -17.8% -43.7%
Hongkong Hang Seng HSI 3.06% 2.39% -14.9% -50.5%
India NIFTY 50 INDA 3.53% -11.8% -14.7% -36.7%
Brasil Bovespa EWZ 2.97% -4.26% -15.4% -24.2%

MTRN vs. Sectors MTRN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.21% -2.89% -26.7% -52.1%
Consumer Discretionary XLY 2.06% -4.47% -21.9% -46.7%
Consumer Staples XLP 2.02% -10.8% -26.0% -51.2%
Energy XLE 6.22% 3.64% -11.8% -22.3%
Financial XLF 0.46% -5.0% -26.6% -56.6%
Health Care XLV 4.37% -3.43% -15.3% -38.0%
Industrial XLI -0.77% -4.60% -17.0% -42.0%
Materials XLB 1.08% -2.68% -10.4% -29.2%
Real Estate XLRE 2.77% -4.05% -17.6% -48.9%
Technology XLK -1.70% -1.19% -10.9% -36.5%
Utilities XLU 1.54% -6.67% -23.3% -62.3%
Aerospace & Defense XAR -4.84% -8.87% -27.3% -60.9%
Biotech XBI 2.54% 4.68% -2.30% -25.2%
Homebuilder XHB 5.38% -1.93% 0.37% -26.3%
Retail XRT 3.98% -6.56% -13.5% -32.1%

MTRN vs. Commodities MTRN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.37% 0.31% -12.8% -18.1%
Natural Gas UNG 15.6% 12.2% -50.2% -60.3%
Gold GLD -0.83% -15.1% -45.9% -70.5%
Silver SLV -0.85% -3.14% -28.0% -47.7%
Copper CPER -2.79% -3.99% -31.3% -43.9%

MTRN vs. Yields & Bonds MTRN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 10.2% -4.87% -20.3% -39.0%
iShares High Yield Corp. Bond HYG 6.06% -5.72% -24.7% -44.2%