Materion Corporation (MTRN)

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The chart shows the growth of an initial investment of $10,000 in Materion Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Materion Corporation (MTRN) has returned 16.46% so far this year and 78.19% over the past 12 months. Looking at the last ten years, MTRN has achieved an annualized return of 19.44%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Sep 7, 1984, MTRN's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.

Historically, 51% of months were positive and 49% 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 2.03%, beta of 1.10, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

• This stock participated in 148.30% of S&P 500 Index downside but only 134.84% 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 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Materion Corporation (MTRN) and compare them to a chosen benchmark (S&P 500 Index).

Materion Corporation provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.56 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 13.17%.

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.