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Materion Corporation (MTRN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5766901012
CUSIP576690101
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market Cap$2.77B
EPS$4.58
PE Ratio29.30
PEG Ratio2.35
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 Ratio3.10

Share Price Chart


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Materion Corporation

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.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%OctoberNovemberDecember2024FebruaryMarch
444.33%
3,016.83%
MTRN (Materion Corporation)
Benchmark (^GSPC)

S&P 500

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%.


PeriodReturnBenchmark
Year-To-Date1.35%10.16%
1 month-0.08%3.47%
6 months28.93%22.20%
1 year17.72%30.45%
5 years (annualized)19.00%13.16%
10 years (annualized)15.51%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MTRN
Materion Corporation
0.52
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Materion Corporation Sharpe ratio is 0.52. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.52
2.79
MTRN (Materion Corporation)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
5.0%10.0%15.0%20.0%0.4%
Materion Corporation has a dividend yield of 0.39%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%9.4%
Materion Corporation has a payout ratio of 9.42%, which is below the market average. This means Materion Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-5.22%
0
MTRN (Materion Corporation)
Benchmark (^GSPC)

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, 2007400Nov 21, 20082433Jul 25, 20182833
-86.43%May 12, 19873909Nov 4, 20021002Oct 26, 20064911
-61.99%May 7, 2019219Mar 18, 2020208Jan 13, 2021427
-35.51%Mar 4, 1985455Dec 18, 198677Apr 9, 1987532
-33.73%Aug 9, 2018101Jan 3, 201982May 2, 2019183

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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
10.59%
2.80%
MTRN (Materion Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

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Income Statement


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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items