MTRN vs. ALB
MTRN (Materion Corporation) and ALB (Albemarle Corporation) are both stocks. Both are in the Basic Materials sector — MTRN in Other Industrial Metals & Mining, ALB in Specialty Chemicals. Over the past 10 years, MTRN returned 26.56%/yr vs 9.53%/yr for ALB. At a 0.38 correlation, their price movements are largely independent.
Performance
MTRN vs. ALB - Performance Comparison
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Returns By Period
In the year-to-date period, MTRN achieves a 99.20% return, which is significantly higher than ALB's 21.10% return. Over the past 10 years, MTRN has outperformed ALB with an annualized return of 26.56%, while ALB has yielded a comparatively lower 9.53% annualized return.
MTRN
- 1D
- 0.51%
- 1M
- 17.23%
- YTD
- 99.20%
- 6M
- 93.73%
- 1Y
- 207.47%
- 3Y*
- 30.82%
- 5Y*
- 26.60%
- 10Y*
- 26.56%
ALB
- 1D
- 7.42%
- 1M
- -14.97%
- YTD
- 21.10%
- 6M
- 29.03%
- 1Y
- 178.26%
- 3Y*
- -7.90%
- 5Y*
- 1.22%
- 10Y*
- 9.53%
MTRN vs. ALB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTRN Materion Corporation | 99.20% | 26.43% | -23.67% | 49.41% | -4.25% | 45.18% | 8.08% | 33.09% | -6.74% | 23.94% |
ALB Albemarle Corporation | 21.10% | 67.72% | -39.50% | -32.80% | -6.63% | 59.76% | 105.39% | -3.28% | -38.89% | 50.22% |
Correlation
The correlation between MTRN and ALB is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 1994 | 0.38 |
Fundamentals
MTRN:
$5.19B
ALB:
$20.21B
MTRN:
$3.65
ALB:
-$2.33
MTRN:
2.71
ALB:
3.66
MTRN:
5.43
ALB:
2.65
MTRN:
$1.91B
ALB:
$5.49B
MTRN:
$305.29M
ALB:
$1.02B
MTRN:
$166.65M
ALB:
$801.97M
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Return for Risk
MTRN vs. ALB — Risk / Return Rank
MTRN
ALB
MTRN vs. ALB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Materion Corporation (MTRN) and Albemarle Corporation (ALB). 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.
| MTRN | ALB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.38 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 10.08 | 5.66 | +4.42 |
| Martin ratioReturn relative to average drawdown | 31.56 | 17.15 | +14.42 |
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Drawdowns
MTRN vs. ALB - Drawdown Comparison
The maximum MTRN drawdown since its inception was -87.53%, roughly equal to the maximum ALB drawdown of -83.90%. Use the drawdown chart below to compare losses from any high point for MTRN and ALB.
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Drawdown Indicators
| MTRN | ALB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.53% | -83.90% | -3.63% |
Max Drawdown (1Y)Largest decline over 1 year | -20.73% | -31.72% | +10.99% |
Max Drawdown (3Y)Largest decline over 3 years | -47.84% | -78.60% | +30.76% |
Max Drawdown (5Y)Largest decline over 5 years | -47.84% | -83.90% | +36.06% |
Max Drawdown (10Y)Largest decline over 10 years | -61.99% | -83.90% | +21.91% |
Current DrawdownCurrent decline from peak | 0.00% | -44.87% | +44.87% |
Average DrawdownAverage peak-to-trough decline | -39.66% | -20.68% | -18.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.62% | 10.46% | -3.84% |
Volatility
MTRN vs. ALB - Volatility Comparison
The current volatility for Materion Corporation (MTRN) is 14.66%, while Albemarle Corporation (ALB) has a volatility of 16.97%. This indicates that MTRN experiences smaller price fluctuations and is considered to be less risky than ALB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTRN | ALB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.66% | 16.97% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 33.70% | 42.66% | -8.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.49% | 62.67% | -18.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.42% | 54.64% | -13.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.25% | 48.35% | -8.10% |
Dividends
MTRN vs. ALB - Dividend Comparison
MTRN's dividend yield for the trailing twelve months is around 0.23%, less than ALB's 1.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALB Albemarle Corporation | 1.19% | 1.15% | 1.87% | 1.11% | 0.73% | 0.67% | 1.04% | 2.01% | 1.74% | 1.00% | 1.42% | 2.07% |
MTRN Materion Corporation | 0.23% | 0.45% | 0.54% | 0.40% | 0.57% | 0.52% | 0.71% | 0.73% | 0.92% | 0.81% | 0.95% | 1.27% |
Financials
MTRN vs. ALB - Financials Comparison
This section allows you to compare key financial metrics between Materion Corporation and Albemarle Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MTRN vs. ALB - Profitability Comparison
MTRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Materion Corporation reported a gross profit of 81.84M and revenue of 549.82M. Therefore, the gross margin over that period was 14.9%.
ALB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Albemarle Corporation reported a gross profit of 500.97M and revenue of 1.43B. Therefore, the gross margin over that period was 35.1%.
MTRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Materion Corporation reported an operating income of 28.18M and revenue of 549.82M, resulting in an operating margin of 5.1%.
ALB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Albemarle Corporation reported an operating income of 233.51M and revenue of 1.43B, resulting in an operating margin of 16.3%.
MTRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Materion Corporation reported a net income of 19.37M and revenue of 549.82M, resulting in a net margin of 3.5%.
ALB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Albemarle Corporation reported a net income of 277.40M and revenue of 1.43B, resulting in a net margin of 19.4%.
Frequently Asked Questions
MTRN and ALB have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALB has higher volatility (16.97%) compared to MTRN (14.66%). In terms of maximum drawdown, MTRN dropped -87.53% vs ALB's -83.90%.
MTRN currently has the higher Sharpe Ratio (4.70 vs 2.87), 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.
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