MTRN vs. TMC

In the year-to-date period, MTRN achieves a -21.45% return, which is significantly lower than TMC's 299.11% return.

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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.

The current MTRN Sharpe Ratio is -0.78, which is lower than the TMC Sharpe Ratio of 1.86. 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.

MTRN's dividend yield for the trailing twelve months is around 0.70%, while TMC has not paid dividends to shareholders.

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.

The current volatility for Materion Corporation (MTRN) is 12.61%, while TMC the metals company Inc. (TMC) has a volatility of 29.09%. 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.

This section allows you to compare key financial metrics between Materion Corporation and TMC the metals company Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.