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
$318.51M
-$8.02
1.70
$1.97B
$352.70M
-$261.60M
$4.27 - $19.13
$13.00
2.37%
1.94
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Mativ Holdings Inc. (MATV) returned -45.26% year-to-date (YTD) and -65.73% over the past 12 months. Over the past 10 years, MATV returned -13.62% annually, underperforming the S&P 500 benchmark at 10.85%.
MATV
-45.26%
9.96%
-55.58%
-65.73%
-37.55%
-24.64%
-13.62%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -29.21% | -6.19% | -17.98% | 14.70% | -45.26% | |||||||
| 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% | 30.85% | -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% | 13.33% | -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% | -1.50% | -4.14% | -7.87% | -1.19% | -0.45% | -10.02% | -2.69% | 12.91% | 8.80% | 0.41% | 3.14% |
| 2014 | -10.38% | 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 4, meaning it’s performing worse than 96% 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.
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Dividends
Dividend History
Mativ Holdings Inc. provided a 6.94% 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 | 6.94% | 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 | $0.10 | $0.00 | $0.10 | $0.20 | |||||||
| 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
Mativ Holdings Inc. has a dividend yield of 6.94%, which means its dividend payment is significantly above the market average.
Payout Ratio
Mativ Holdings Inc. has a payout ratio of 86.96%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 88.96%, occurring on Apr 21, 2025. The portfolio has not yet recovered.
The current Mativ Holdings Inc. drawdown is 85.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.96% | Mar 15, 2021 | 1031 | Apr 21, 2025 | — | — | — |
| -73.18% | Oct 15, 1997 | 367 | Mar 31, 1999 | 2600 | Jul 31, 2009 | 2967 |
| -55.53% | 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Mativ Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Mativ Holdings Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -221.7%.
Valuation
The Valuation section provides an overview of how Mativ Holdings Inc. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MATV compared to other companies in the Specialty Chemicals industry. MATV currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MATV relative to other companies in the Specialty Chemicals industry. Currently, MATV has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MATV in comparison with other companies in the Specialty Chemicals industry. Currently, MATV has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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