MTRN vs. TMC

Last updated Apr 2, 2026

Compare and contrast key facts about Materion Corporation (MTRN) and TMC the metals company Inc. (TMC).

Performance

MTRN vs. TMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Materion Corporation (MTRN) and TMC the metals company Inc. (TMC). The values are adjusted to include any dividend payments, if applicable.

MTRN vs. TMC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
MTRN Materion Corporation	19.08%	26.43%	-23.67%	49.41%	-4.25%	29.59%
TMC TMC the metals company Inc.	-26.90%	450.89%	1.82%	42.86%	-62.98%	-77.90%

Fundamentals

Market Cap MTRN : $3.10B TMC : $1.73B
EPS MTRN : $3.58 TMC : -$0.83
Total Revenue (TTM) MTRN : $1.79B TMC : $0.00
Gross Profit (TTM) MTRN : $308.63M TMC : -$57.00K
EBITDA (TTM) MTRN : $183.49M TMC : -$293.79M

Returns By Period

In the year-to-date period, MTRN achieves a 19.08% return, which is significantly higher than TMC's -26.90% return.

MTRN

• 1D: 2.25%
• 1M: -11.21%
• YTD: 19.08%
• 6M: 20.90%
• 1Y: 83.60%
• 3Y*: 8.96%
• 5Y*: 17.52%
• 10Y*: 19.70%

TMC

• 1D: -3.43%
• 1M: -29.31%
• YTD: -26.90%
• 6M: -35.01%
• 1Y: 171.69%
• 3Y*: 75.88%
• 5Y*: —
• 10Y*: —

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

Return for Risk

MTRN vs. TMC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MTRN

MTRN Risk / Return Rank: 87
MTRN Sharpe Ratio Rank: 89
MTRN Sortino Ratio Rank: 84
MTRN Omega Ratio Rank: 84
MTRN Calmar Ratio Rank: 90
MTRN Martin Ratio Rank: 90

TMC

TMC Risk / Return Rank: 81
TMC Sharpe Ratio Rank: 81
TMC Sortino Ratio Rank: 87
TMC Omega Ratio Rank: 80
TMC Calmar Ratio Rank: 82
TMC Martin Ratio Rank: 77

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MTRN vs. TMC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Materion Corporation (MTRN) and TMC the metals company Inc. (TMC). 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.

	MTRN	TMC	Difference
Sharpe ratio Return per unit of total volatility	1.93	1.36	+0.57
Sortino ratio Return per unit of downside risk	2.38	2.59	-0.21
Omega ratio Gain probability vs. loss probability	1.33	1.29	+0.04
Calmar ratio Return relative to maximum drawdown	3.97	2.63	+1.33
Martin ratio Return relative to average drawdown	11.37	5.24	+6.13
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MTRN vs. TMC - Sharpe Ratio Comparison

The current MTRN Sharpe Ratio is 1.93, which is higher than the TMC Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of MTRN and TMC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MTRN	TMC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.93	1.36	+0.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.10	-0.13	+0.24

Correlation

The correlation between MTRN and TMC is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

MTRN vs. TMC - Dividend Comparison

MTRN's dividend yield for the trailing twelve months is around 0.38%, while TMC has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MTRN Materion Corporation	0.38%	0.45%	0.54%	0.40%	0.57%	0.52%	0.71%	0.73%	0.92%	0.81%	0.95%	1.27%
TMC TMC the metals company Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

MTRN vs. TMC - Drawdown Comparison

The maximum MTRN drawdown since its inception was -87.53%, smaller than the maximum TMC drawdown of -95.58%. Use the drawdown chart below to compare losses from any high point for MTRN and TMC.

Drawdown Indicators

	MTRN	TMC	Difference
Max Drawdown Largest peak-to-trough decline	-87.53%	-95.58%	+8.05%
Max Drawdown (1Y) Largest decline over 1 year	-20.73%	-61.65%	+40.92%
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	-11.21%	-63.78%	+52.57%
Average Drawdown Average peak-to-trough decline	-39.85%	-80.46%	+40.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.23%	30.98%	-23.75%

Volatility

MTRN vs. TMC - Volatility Comparison

The current volatility for Materion Corporation (MTRN) is 16.41%, while TMC the metals company Inc. (TMC) has a volatility of 23.88%. This indicates that MTRN experiences smaller price fluctuations and is considered to be less risky than TMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MTRN	TMC	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.41%	23.88%	-7.47%
Volatility (6M) Calculated over the trailing 6-month period	32.94%	76.51%	-43.57%
Volatility (1Y) Calculated over the trailing 1-year period	43.54%	126.75%	-83.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.60%	114.11%	-73.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.03%	114.11%	-74.08%

Financials