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Materion Corporation (MTRN)

Equity · Currency in USD
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
ISIN
US5766901012
CUSIP
576690101

MTRNPrice Chart


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MTRNPerformance

The chart shows the growth of $10,000 invested in Materion Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,254 for a total return of roughly 402.54%. All prices are adjusted for splits and dividends.


MTRN (Materion Corporation)
Benchmark (S&P 500)

MTRNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.53%-2.17%
1M3.97%0.62%
6M23.85%6.95%
1Y28.81%22.39%
5Y18.69%15.44%
10Y14.23%13.73%

MTRNMonthly Returns Heatmap


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MTRNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Materion Corporation Sharpe ratio is 0.97. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MTRN (Materion Corporation)
Benchmark (S&P 500)

MTRNDividends

Materion Corporation granted a 0.53% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.48 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.48$0.48$0.46$0.44$0.42$0.40$0.38$0.36$0.34$0.32$0.23$0.00$0.00

Dividend yield

0.53%0.52%0.72%0.74%0.94%0.84%0.98%1.34%1.01%1.10%0.95%0.00%0.00%

MTRNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MTRN (Materion Corporation)
Benchmark (S&P 500)

MTRNWorst Drawdowns

The table below shows the maximum drawdowns of the Materion Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Materion Corporation is 61.99%, recorded on Mar 18, 2020. It took 208 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.99%May 7, 2019219Mar 18, 2020208Jan 13, 2021427
-57.03%Mar 9, 2011355Aug 2, 20121297Sep 28, 20171652
-37.17%May 3, 201045Jul 6, 201075Oct 20, 2010120
-33.73%Aug 9, 2018101Jan 3, 201982May 2, 2019183
-26.52%Jan 11, 201020Feb 8, 201016Mar 3, 201036
-17.36%Mar 11, 202128Apr 20, 202118May 14, 202146
-15.18%Jan 22, 201814Feb 8, 201820Mar 9, 201834
-14.7%Jun 25, 202119Jul 22, 202172Nov 2, 202191
-12.95%Dec 22, 201021Jan 21, 201123Feb 24, 201144
-9.81%Nov 8, 202119Dec 3, 2021

MTRNVolatility Chart

Current Materion Corporation volatility is 12.85%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MTRN (Materion Corporation)
Benchmark (S&P 500)

Portfolios with Materion Corporation


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