Materion Corporation (MTRN)

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Materion Corporation (MTRN) is up 69.9% since the beginning of the year. At $211 per share, MTRN is trading 29.5% below its 52-week high of $299. Investors who bought $1,000 worth of MTRN shares 5 years ago would now be looking at an investment worth $3,030.

Materion Corporation (MTRN) has returned 69.86% so far this year and 101.47% over the past 12 months. Looking at the last ten years, MTRN has achieved an annualized return of 23.90%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Sep 7, 1984, MTRN's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 2003 with a return of +52.1%, while the worst month was Oct 1987 at -36.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MTRN closed higher 46% of trading days. The best single day was Feb 12, 2007 with a return of +33.3%, while the worst single day was Nov 2, 2022 at -21.5%.

Materion Corporation has an annualized alpha of 2.67%, beta of 1.11, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.

• This stock participated in 148.66% of S&P 500 Index downside but only 138.08% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.21 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.

MTRN ranks 89 for risk / return — above 89% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Materion Corporation provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The company has been increasing its dividends for 13 consecutive years.

The table displays the monthly dividend distributions for Materion Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Materion Corporation. 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 Materion Corporation was 87.53%, occurring on Nov 21, 2008. Recovery took 2433 trading sessions.

The current Materion Corporation drawdown is 29.10%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Materion Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Materion Corporation is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.