Materion Corporation (MTRN)
Company Info
ISIN | US5766901012 |
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CUSIP | 576690101 |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Highlights
Market Cap | $2.77B |
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EPS | $4.58 |
PE Ratio | 29.30 |
PEG Ratio | 2.35 |
Revenue (TTM) | $1.67B |
Gross Profit (TTM) | $351.38M |
EBITDA (TTM) | $203.04M |
Year Range | $92.04 - $144.94 |
Target Price | $153.50 |
Short % | 2.18% |
Short Ratio | 3.10 |
Share Price Chart
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Compare to other instruments
Popular comparisons: MTRN vs. SPY
Performance
Performance Chart
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.
Returns By Period
Materion Corporation had a return of 1.35% year-to-date (YTD) and 17.72% in the last 12 months. Over the past 10 years, Materion Corporation had an annualized return of 15.51%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.35% | 10.16% |
1 month | -0.08% | 3.47% |
6 months | 28.93% | 22.20% |
1 year | 17.72% | 30.45% |
5 years (annualized) | 19.00% | 13.16% |
10 years (annualized) | 15.51% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -10.11% | 14.95% | ||||||||||
2023 | -8.58% | -6.32% | -4.84% | 16.76% | 15.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Materion Corporation (MTRN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Materion Corporation | 0.52 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Materion Corporation granted a 0.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.52 | $0.52 | $0.50 | $0.48 | $0.46 | $0.44 | $0.42 | $0.40 | $0.38 | $0.36 | $0.34 | $0.32 |
Dividend yield | 0.39% | 0.40% | 0.57% | 0.52% | 0.71% | 0.73% | 0.92% | 0.81% | 0.95% | 1.27% | 0.95% | 1.02% |
Monthly Dividends
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.13 | ||||||||||
2023 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 |
2022 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 |
2021 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 |
2020 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 |
2019 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
2018 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
2017 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
2016 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
2015 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 |
2014 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 |
2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 5.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-87.53% | Apr 26, 2007 | 400 | Nov 21, 2008 | 2433 | Jul 25, 2018 | 2833 |
-86.43% | May 12, 1987 | 3909 | Nov 4, 2002 | 1002 | Oct 26, 2006 | 4911 |
-61.99% | May 7, 2019 | 219 | Mar 18, 2020 | 208 | Jan 13, 2021 | 427 |
-35.51% | Mar 4, 1985 | 455 | Dec 18, 1986 | 77 | Apr 9, 1987 | 532 |
-33.73% | Aug 9, 2018 | 101 | Jan 3, 2019 | 82 | May 2, 2019 | 183 |
Volatility
Volatility Chart
The current Materion Corporation volatility is 10.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |