Highlights
- Market Cap
- $485.26M
- Enterprise Value
- $1.47B
- EPS (TTM)
- -$6.13
- Total Revenue (TTM)
- $1.99B
- Gross Profit (TTM)
- $362.90M
- EBITDA (TTM)
- $139.20M
- Year Range
- $4.34 - $15.48
- ROA (TTM)
- -16.45%
- ROE (TTM)
- -67.66%
Share Price Chart
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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.
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Returns By Period
Mativ Holdings Inc. (MATV) has returned -27.60% so far this year and 46.00% over the past 12 months. Over the last ten years, MATV has returned -7.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Mativ Holdings Inc.
- 1D
- 1.99%
- 1M
- -18.85%
- YTD
- -27.60%
- 6M
- -21.61%
- 1Y
- 46.00%
- 3Y*
- -22.87%
- 5Y*
- -25.58%
- 10Y*
- -7.74%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 13, 1995, MATV's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.82% | -10.04% | -18.85% | -27.60% | |||||||||
| 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% |
| 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% |
Benchmark Metrics
Mativ Holdings Inc. has an annualized alpha of 1.79%, 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 74.29% 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
- 1.79%
- Beta
- 0.91
- R²
- 0.17
- Upside Capture
- 74.29%
- Downside Capture
- 101.38%
Return for Risk
Risk / Return Rank
MATV ranks 65 for risk / return — better than 65% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mativ Holdings Inc. (MATV) and compare them to a chosen benchmark (S&P 500 Index).
| MATV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.90 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.39 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.40 | -0.46 |
Martin ratioReturn relative to average drawdown | 2.66 | 6.61 | -3.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MATV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Mativ Holdings Inc. provided a 4.60% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.60% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.10 | |||||||||
| 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 |
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 78.07%.
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 |
| -56.02% | Oct 30, 2013 | 1609 | Mar 23, 2020 | 231 | Feb 22, 2021 | 1840 |
| -47.8% | Jan 15, 2010 | 35 | Mar 8, 2010 | 711 | Jan 2, 2013 | 746 |
| -15.96% | 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.
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.
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 | — |