MTRN vs. TMQ
MTRN (Materion Corporation) and TMQ (Trilogy Metals Inc.) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past 10 years, MTRN returned 26.56%/yr vs 23.40%/yr for TMQ. At a 0.22 correlation, their price movements are largely independent.
Performance
MTRN vs. TMQ - 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 TMQ's -8.82% return. Over the past 10 years, MTRN has outperformed TMQ with an annualized return of 26.56%, while TMQ has yielded a comparatively lower 23.40% 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%
TMQ
- 1D
- 2.08%
- 1M
- -15.48%
- YTD
- -8.82%
- 6M
- -15.67%
- 1Y
- 207.03%
- 3Y*
- 91.46%
- 5Y*
- 6.56%
- 10Y*
- 23.40%
MTRN vs. TMQ - 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% |
TMQ Trilogy Metals Inc. | -8.82% | 271.55% | 169.77% | -21.82% | -66.67% | -17.50% | -23.08% | 50.29% | 58.72% | 114.95% |
Correlation
The correlation between MTRN and TMQ is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2012 | 0.22 |
The correlation between MTRN and TMQ shifts across timeframes, from 0.22 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MTRN:
$5.19B
TMQ:
$675.73M
MTRN:
$3.65
TMQ:
-$0.23
MTRN:
5.43
TMQ:
5.56
MTRN:
$1.91B
TMQ:
$0.00
MTRN:
$305.29M
TMQ:
$0.00
MTRN:
$166.65M
TMQ:
-$7.33M
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Return for Risk
MTRN vs. TMQ — Risk / Return Rank
MTRN
TMQ
MTRN vs. TMQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Materion Corporation (MTRN) and Trilogy Metals Inc. (TMQ). 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 | TMQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.81 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.52 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 10.08 | 2.99 | +7.08 |
| Martin ratioReturn relative to average drawdown | 31.56 | 4.36 | +27.20 |
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Drawdowns
MTRN vs. TMQ - Drawdown Comparison
The maximum MTRN drawdown since its inception was -87.53%, smaller than the maximum TMQ drawdown of -96.55%. Use the drawdown chart below to compare losses from any high point for MTRN and TMQ.
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Drawdown Indicators
| MTRN | TMQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.53% | -96.55% | +9.02% |
Max Drawdown (1Y)Largest decline over 1 year | -20.73% | -69.62% | +48.89% |
Max Drawdown (3Y)Largest decline over 3 years | -47.84% | -69.62% | +21.78% |
Max Drawdown (5Y)Largest decline over 5 years | -47.84% | -86.59% | +38.75% |
Max Drawdown (10Y)Largest decline over 10 years | -61.99% | -88.01% | +26.02% |
Current DrawdownCurrent decline from peak | 0.00% | -62.92% | +62.92% |
Average DrawdownAverage peak-to-trough decline | -39.66% | -71.92% | +32.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.62% | 47.67% | -41.05% |
Volatility
MTRN vs. TMQ - Volatility Comparison
The current volatility for Materion Corporation (MTRN) is 14.66%, while Trilogy Metals Inc. (TMQ) has a volatility of 25.13%. This indicates that MTRN experiences smaller price fluctuations and is considered to be less risky than TMQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTRN | TMQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.66% | 25.13% | -10.47% |
Volatility (6M)Calculated over the trailing 6-month period | 33.70% | 60.45% | -26.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.49% | 235.67% | -191.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.42% | 128.50% | -87.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.25% | 101.11% | -60.86% |
Dividends
MTRN vs. TMQ - Dividend Comparison
MTRN's dividend yield for the trailing twelve months is around 0.23%, while TMQ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TMQ Trilogy Metals 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% |
Financials
MTRN vs. TMQ - Financials Comparison
This section allows you to compare key financial metrics between Materion Corporation and Trilogy Metals 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MTRN and TMQ have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMQ has higher volatility (25.13%) compared to MTRN (14.66%). In terms of maximum drawdown, MTRN dropped -87.53% vs TMQ's -96.55%.
MTRN currently has the higher Sharpe Ratio (4.70 vs 0.88), 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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