APXCF vs. MTRN

Last updated Aug 4, 2026

APXCF (Apex Critical Metals Corp) and MTRN (Materion Corporation) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past year, APXCF returned 44.00% vs 104.24% for MTRN. Their 0.04 correlation means their historical movements had little consistent relationship.

Performance

APXCF vs. MTRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apex Critical Metals Corp (APXCF) and Materion Corporation (MTRN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, APXCF achieves a -41.50% return, which is significantly lower than MTRN's 72.19% return.

APXCF

• 1D: -0.34%
• 1M: -10.86%
• 6M: -55.00%
• YTD: -41.50%
• 1Y: 44.00%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 50.14%

MTRN

• 1D: 1.37%
• 1M: -19.48%
• 6M: 52.57%
• YTD: 72.19%
• 1Y: 104.24%
• 3Y*: 27.96%
• 5Y*: 24.62%
• 10Y*: 23.64%
• ALL TIME*: 5.38%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
APXCF Apex Critical Metals Corp	$15.07K	$17.83K	$38.36K
MTRN Materion Corporation	$92.76M	$79.30M	$88.02M

APXCF vs. MTRN - Yearly Performance Comparison

	2026 (YTD)	2025	2024
APXCF Apex Critical Metals Corp	-41.50%	213.05%	26.64%
MTRN Materion Corporation	72.19%	26.43%	-6.68%

Correlation

The correlation between APXCF and MTRN is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.09
Correlation (All Time) Calculated using the full available price history since Jul 8, 2024	0.04

Return for Risk

APXCF vs. MTRN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

APXCF

APXCF Risk / Return Rank: 60
APXCF Sharpe Ratio Rank: 57
APXCF Sortino Ratio Rank: 68
APXCF Omega Ratio Rank: 65
APXCF Calmar Ratio Rank: 57
APXCF Martin Ratio Rank: 54

MTRN

MTRN Risk / Return Rank: 89
MTRN Sharpe Ratio Rank: 93
MTRN Sortino Ratio Rank: 87
MTRN Omega Ratio Rank: 89
MTRN Calmar Ratio Rank: 86
MTRN Martin Ratio Rank: 93

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

APXCF vs. MTRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Apex Critical Metals Corp (APXCF) and Materion Corporation (MTRN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	APXCF	MTRN	Difference
Sharpe ratio: Return per unit of total volatility	0.38	2.17	-1.79
Sortino ratio: Return per unit of downside risk	1.47	2.52	-1.05
Omega ratio: Gain probability vs. loss probability	1.17	1.36	-0.19
Calmar ratio: Return relative to maximum drawdown	0.60	2.88	-2.28
Martin ratio: Return relative to average drawdown	0.90	11.75	-10.86

APXCF vs. MTRN - Sharpe Ratio Comparison

The current APXCF Sharpe Ratio is 0.38, which is lower than the MTRN Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of APXCF and MTRN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

APXCF vs. MTRN - Drawdown Comparison

The maximum APXCF drawdown since its inception was -73.63%, smaller than the maximum MTRN drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for APXCF and MTRN.

Drawdown Indicators

	APXCF	MTRN	Difference
Max Drawdown Largest peak-to-trough decline	-73.63%	-87.53%	+13.90%
Max Drawdown (1Y) Largest decline over 1 year	-73.63%	-36.33%	-37.30%
Max Drawdown (3Y) Largest decline over 3 years	—	-47.84%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-47.84%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-61.99%	—
Current Drawdown Current decline from peak	-73.27%	-28.13%	-45.14%
Average Drawdown Average peak-to-trough decline	-33.65%	-39.58%	+5.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	49.30%	8.90%	+40.40%

Volatility

APXCF vs. MTRN - Volatility Comparison

The current volatility for Apex Critical Metals Corp (APXCF) is 11.25%, while Materion Corporation (MTRN) has a volatility of 22.99%. This indicates that APXCF experiences smaller price fluctuations and is considered to be less risky than MTRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	APXCF	MTRN	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.25%	22.99%	-11.74%
Volatility (6M) Calculated over the trailing 6-month period	58.49%	40.08%	+18.41%
Volatility (1Y) Calculated over the trailing 1-year period	115.52%	48.43%	+67.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	125.17%	42.72%	+82.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	125.17%	40.82%	+84.35%

Dividends

APXCF vs. MTRN - Dividend Comparison

APXCF has not paid dividends to shareholders, while MTRN's dividend yield for the trailing twelve months is around 0.26%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
APXCF Apex Critical Metals Corp	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MTRN Materion Corporation	0.26%	0.45%	0.54%	0.40%	0.57%	0.52%	0.71%	0.73%	0.92%	0.81%	0.95%	1.27%

Financials

Frequently Asked Questions

Can I hold both APXCF and MTRN in my portfolio?

APXCF and MTRN have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, APXCF or MTRN?

MTRN has higher volatility (22.99%) compared to APXCF (11.25%). In terms of maximum drawdown, APXCF dropped -73.63% vs MTRN's -87.53%.

Which has better risk-adjusted returns?

MTRN currently has the higher Sharpe Ratio (2.17 vs 0.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.