Mativ Holdings Inc. (MATV)
Mativ Holdings, Inc. is a performance materials company with two main segments: Advanced Technical Materials and Fiber-Based Solutions. The former focuses on producing polymer, resin, and fiber-based products for various markets, while the latter offers packaging, printing, specialty papers, and combustibles products to diverse industries, including cigarette and cigar manufacturers.
Company Info
Highlights
$493.91M
-$1.20
1.32
$1.98B
$364.10M
$124.10M
$8.61 - $19.81
$17.17
3.50%
3.13
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mativ Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mativ Holdings Inc. had a return of -16.61% year-to-date (YTD) and -22.87% in the last 12 months. Over the past 10 years, Mativ Holdings Inc. had an annualized return of -10.95%, while the S&P 500 had an annualized return of 11.31%, indicating that Mativ Holdings Inc. did not perform as well as the benchmark.
MATV
-16.61%
-4.92%
-48.81%
-22.87%
-19.54%
-10.95%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of MATV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -12.39% | -16.61% | |||||||||||
2024 | -21.42% | 44.39% | 8.55% | -2.61% | -1.06% | -5.62% | 12.56% | -0.12% | -10.39% | -9.06% | -14.25% | -17.11% | -27.08% |
2023 | 31.87% | -5.99% | -15.85% | -9.78% | -20.33% | 0.40% | 4.10% | 4.82% | -13.05% | -8.13% | -10.00% | 30.86% | -22.72% |
2022 | 1.24% | 3.14% | -10.58% | -8.51% | 9.51% | -7.37% | -13.02% | 9.86% | -6.52% | 7.52% | -10.74% | 0.63% | -25.25% |
2021 | -7.63% | 25.74% | 5.79% | -6.74% | -9.56% | -1.30% | -2.60% | -1.55% | -9.43% | 0.52% | -16.49% | 4.18% | -22.31% |
2020 | -16.58% | -3.74% | -16.44% | 15.82% | -4.28% | 9.94% | -2.63% | -5.50% | 0.20% | 9.25% | 6.02% | 15.61% | 0.96% |
2019 | 27.98% | 20.27% | 1.57% | -8.14% | -10.83% | 6.04% | 3.77% | -1.34% | 11.63% | 8.15% | 9.40% | -4.26% | 75.80% |
2018 | -0.18% | -13.41% | 0.95% | -0.31% | 13.32% | -0.21% | -5.10% | -0.90% | -5.85% | -16.68% | -9.32% | -12.14% | -42.17% |
2017 | -2.64% | -7.44% | 2.00% | 3.94% | -11.45% | -0.13% | 3.20% | -0.19% | 9.31% | 1.86% | 8.23% | 0.20% | 5.07% |
2016 | 0.02% | -27.13% | 4.17% | 9.24% | 1.21% | 2.56% | 7.17% | 4.97% | -1.83% | -4.28% | 15.04% | 8.30% | 13.41% |
2015 | -8.13% | 21.48% | -1.49% | -4.14% | -7.87% | -1.19% | -0.45% | -10.02% | -2.69% | 12.91% | 8.80% | 0.41% | 3.14% |
2014 | -10.37% | 5.15% | -11.51% | 2.47% | -3.67% | 4.75% | -6.48% | 5.82% | -3.57% | 4.24% | 0.24% | -1.10% | -14.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MATV is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mativ Holdings Inc. (MATV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mativ Holdings Inc. provided a 4.40% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.40 | $0.40 | $1.00 | $1.68 | $1.76 | $1.76 | $1.76 | $1.73 | $2.11 | $1.62 | $1.54 | $1.46 |
Dividend yield | 4.40% | 3.67% | 6.53% | 8.04% | 5.89% | 4.38% | 4.19% | 6.91% | 4.65% | 3.56% | 3.67% | 3.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Mativ Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | ||||||||||
2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
2023 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $1.00 |
2022 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.68 |
2021 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $1.76 |
2020 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $1.76 |
2019 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $1.76 |
2018 | $0.00 | $0.00 | $0.43 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $0.00 | $1.73 |
2017 | $0.00 | $0.00 | $0.42 | $0.00 | $0.84 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.43 | $0.00 | $2.11 |
2016 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.42 | $0.00 | $1.62 |
2015 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.40 | $0.00 | $1.54 |
2014 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.38 | $0.00 | $1.46 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mativ Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mativ Holdings Inc. was 79.18%, occurring on Feb 12, 2025. The portfolio has not yet recovered.
The current Mativ Holdings Inc. drawdown is 78.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-79.18% | Mar 15, 2021 | 985 | Feb 12, 2025 | — | — | — |
-73.18% | Oct 15, 1997 | 367 | Mar 31, 1999 | 2600 | Jul 31, 2009 | 2967 |
-55.52% | Oct 30, 2013 | 1609 | Mar 23, 2020 | 230 | Feb 19, 2021 | 1839 |
-47.8% | Jan 15, 2010 | 35 | Mar 8, 2010 | 711 | Jan 2, 2013 | 746 |
-15.98% | Nov 14, 1995 | 15 | Dec 5, 1995 | 26 | Jan 12, 1996 | 41 |
Volatility
Volatility Chart
The current Mativ Holdings Inc. volatility is 12.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mativ Holdings Inc..
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Income Statement
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