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ISIN
US8085411069
CUSIP
808541106
IPO Date
Nov 13, 1995

Highlights

Market Cap
$449.59M
Enterprise Value
$1.45B
EPS (TTM)
$1.39
PE Ratio
5.90
PEG Ratio
0.14
Total Revenue (TTM)
$1.98B
Gross Profit (TTM)
$359.30M
EBITDA (TTM)
$155.80M
Year Range
$6.11 - $15.48
ROA (TTM)
3.75%
ROE (TTM)
16.18%

Share Price Chart


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Mativ Holdings Inc.

Performance

MATV Performance Chart

Mativ Holdings Inc. (MATV) is down 31.0% since the beginning of the year. At $8 per share, MATV is trading 47.0% below its 52-week high of $15. Investors who bought $1,000 worth of MATV shares 5 years ago would now be looking at an investment worth $249.


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S&P 500 Index

Returns By Period

Mativ Holdings Inc. (MATV) has returned -31.01% so far this year and 30.44% over the past 12 months. Over the last ten years, MATV has returned -9.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Mativ Holdings Inc.

1D
3.67%
1M
-5.90%
YTD
-31.01%
6M
-31.18%
1Y
30.44%
3Y*
-16.86%
5Y*
-24.29%
10Y*
-9.11%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MATV Monthly Returns History

Based on dividend-adjusted daily data since Nov 13, 1995, MATV's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Aug 2025 with a return of +91.4%, while the worst month was Feb 2010 at -38.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, MATV closed higher 49% of trading days. The best single day was Feb 22, 2024 with a return of +42.7%, while the worst single day was Oct 8, 1998 at -32.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.82%-10.04%-18.85%6.67%-3.26%-7.66%-31.01%
2025-12.39%-29.21%-6.19%-17.98%13.90%19.23%-2.93%91.43%-10.02%-5.57%17.88%-2.72%17.33%
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%
202331.87%-5.99%-15.85%-9.78%-20.33%0.40%4.10%4.82%-13.05%-8.13%-10.00%30.85%-22.72%
20221.24%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%

Benchmark Metrics

Mativ Holdings Inc. has an annualized alpha of 1.22%, beta of 0.91, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 14, 1995.

  • This stock participated in 101.38% of S&P 500 Index downside but only 71.86% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.22%
Beta
0.91
0.17
Upside Capture
71.86%
Downside Capture
101.38%

Return for Risk

Risk / Return Rank

MATV ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MATV Risk / Return Rank: 6060
Overall Rank
MATV Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
MATV Sortino Ratio Rank: 6464
Sortino Ratio Rank
MATV Omega Ratio Rank: 6161
Omega Ratio Rank
MATV Calmar Ratio Rank: 5858
Calmar Ratio Rank
MATV Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Mativ Holdings Inc. (MATV) and compare them to S&P 500 Index.


MATVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.59

2.39

-1.80

Sortino ratio

Return per unit of downside risk

1.48

3.25

-1.78

Omega ratio

Gain probability vs. loss probability

1.17

1.43

-0.26

Calmar ratio

Return relative to maximum drawdown

0.83

3.11

-2.29

Martin ratio

Return relative to average drawdown

1.75

14.38

-12.63

Dividends

Dividend History

Mativ Holdings Inc. provided a 4.88% dividend yield over the last twelve months, with an annual payout of $0.40 per share.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.40$0.40$0.40$1.00$1.68$1.76$1.76$1.76$1.73$1.69$1.62$1.54

Dividend yield

4.88%3.29%3.67%6.53%8.04%5.89%4.38%4.19%6.91%3.73%3.56%3.67%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.10$0.00$0.10$0.00$0.20
2025$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
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

Dividend Yield & Payout


Dividend Yield

Mativ Holdings Inc. has a dividend yield of 4.88%, which is quite average when compared to the overall market.

Payout Ratio

Mativ Holdings Inc. has a payout ratio of 29.71%, which is quite average when compared to the overall market. This suggests that Mativ Holdings Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 79.10%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-88.96%Apr 2025
4y 1mo
5y 2moMar 2021 - now
1999 bear market1999
-73.18%Mar 1999
1y 5mo10y 4mo
11y 9moOct 1997 - Jul 2009
COVID crash2020
-56.02%Mar 2020
6y 4mo11mo 6d
7y 3moOct 2013 - Feb 2021
2010 bear market2010
-47.80%Mar 2010
1mo 22d2y 10mo
2y 11moJan 2010 - Jan 2013
1995 correction1995
-15.96%Dec 1995
21d1mo 8d
1mo 29dNov 1995 - Jan 1996

Drawdown Indicators


MATVBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-88.96%

-56.78%

-32.18%

Max Drawdown (1Y)

Largest decline over 1 year

-46.27%

-9.10%

-37.17%

Max Drawdown (3Y)

Largest decline over 3 years

-75.27%

-18.90%

-56.37%

Max Drawdown (5Y)

Largest decline over 5 years

-86.88%

-25.43%

-61.45%

Max Drawdown (10Y)

Largest decline over 10 years

-88.96%

-33.92%

-55.04%

Current Drawdown

Current decline from peak

-79.10%

0.00%

-79.10%

Average Drawdown

Average peak-to-trough decline

-33.79%

-10.72%

-23.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.80%

1.97%

+19.83%

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.


Annual
Quarterly

0.0

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MATV, comparing it with other companies in the Specialty Chemicals industry. Currently, MATV has a P/E ratio of 5.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 1.0. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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