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MTRN vs. UUUU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MTRN vs. UUUU - Performance Comparison

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

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MTRN vs. UUUU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MTRN
Materion Corporation
16.46%26.43%-23.67%49.41%-4.25%45.18%8.08%33.09%-6.74%23.94%
UUUU
Energy Fuels Inc.
25.52%183.43%-28.65%15.78%-18.61%79.11%123.04%-32.98%59.22%9.15%

Fundamentals

EPS

MTRN:

$3.58

UUUU:

-$0.43

PS Ratio

MTRN:

1.69

UUUU:

52.44

Total Revenue (TTM)

MTRN:

$1.79B

UUUU:

$78.74M

Gross Profit (TTM)

MTRN:

$308.63M

UUUU:

-$4.06M

EBITDA (TTM)

MTRN:

$183.49M

UUUU:

-$90.66M

Returns By Period

In the year-to-date period, MTRN achieves a 16.46% return, which is significantly lower than UUUU's 25.52% return. Over the past 10 years, MTRN has underperformed UUUU with an annualized return of 19.44%, while UUUU has yielded a comparatively higher 23.07% annualized return.


MTRN

1D
5.26%
1M
-11.29%
YTD
16.46%
6M
19.98%
1Y
78.19%
3Y*
8.16%
5Y*
17.00%
10Y*
19.44%

UUUU

1D
10.87%
1M
-14.40%
YTD
25.52%
6M
18.89%
1Y
389.28%
3Y*
48.44%
5Y*
25.00%
10Y*
23.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MTRN vs. UUUU — Risk / Return Rank

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

MTRN
MTRN Risk / Return Rank: 8787
Overall Rank
MTRN Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
MTRN Sortino Ratio Rank: 8383
Sortino Ratio Rank
MTRN Omega Ratio Rank: 8383
Omega Ratio Rank
MTRN Calmar Ratio Rank: 8989
Calmar Ratio Rank
MTRN Martin Ratio Rank: 9090
Martin Ratio Rank

UUUU
UUUU Risk / Return Rank: 9696
Overall Rank
UUUU Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
UUUU Sortino Ratio Rank: 9595
Sortino Ratio Rank
UUUU Omega Ratio Rank: 9393
Omega Ratio Rank
UUUU Calmar Ratio Rank: 9797
Calmar Ratio Rank
UUUU Martin Ratio Rank: 9696
Martin Ratio Rank
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. UUUU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Materion Corporation (MTRN) and Energy Fuels Inc. (UUUU). 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.


MTRNUUUUDifference

Sharpe ratio

Return per unit of total volatility

1.81

4.14

-2.33

Sortino ratio

Return per unit of downside risk

2.27

3.58

-1.30

Omega ratio

Gain probability vs. loss probability

1.31

1.44

-0.12

Calmar ratio

Return relative to maximum drawdown

3.59

7.54

-3.96

Martin ratio

Return relative to average drawdown

10.33

17.36

-7.04

MTRN vs. UUUU - Sharpe Ratio Comparison

The current MTRN Sharpe Ratio is 1.81, which is lower than the UUUU Sharpe Ratio of 4.14. The chart below compares the historical Sharpe Ratios of MTRN and UUUU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MTRNUUUUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.81

4.14

-2.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.34

+0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.32

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

-0.13

+0.24

Correlation

The correlation between MTRN and UUUU is 0.27, 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. UUUU - Dividend Comparison

MTRN's dividend yield for the trailing twelve months is around 0.39%, while UUUU has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
MTRN
Materion Corporation
0.39%0.45%0.54%0.40%0.57%0.52%0.71%0.73%0.92%0.81%0.95%1.27%
UUUU
Energy Fuels 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. UUUU - Drawdown Comparison

The maximum MTRN drawdown since its inception was -87.53%, smaller than the maximum UUUU drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for MTRN and UUUU.


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Drawdown Indicators


MTRNUUUUDifference

Max Drawdown

Largest peak-to-trough decline

-87.53%

-99.64%

+12.11%

Max Drawdown (1Y)

Largest decline over 1 year

-20.73%

-51.28%

+30.55%

Max Drawdown (5Y)

Largest decline over 5 years

-47.84%

-68.70%

+20.86%

Max Drawdown (10Y)

Largest decline over 10 years

-61.99%

-79.31%

+17.32%

Current Drawdown

Current decline from peak

-13.17%

-92.23%

+79.06%

Average Drawdown

Average peak-to-trough decline

-39.85%

-92.66%

+52.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.20%

22.27%

-15.07%

Volatility

MTRN vs. UUUU - Volatility Comparison

The current volatility for Materion Corporation (MTRN) is 16.40%, while Energy Fuels Inc. (UUUU) has a volatility of 25.00%. This indicates that MTRN experiences smaller price fluctuations and is considered to be less risky than UUUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MTRNUUUUDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.40%

25.00%

-8.60%

Volatility (6M)

Calculated over the trailing 6-month period

32.92%

72.15%

-39.23%

Volatility (1Y)

Calculated over the trailing 1-year period

43.56%

94.88%

-51.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.60%

73.18%

-32.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.03%

72.04%

-32.01%

Financials

MTRN vs. UUUU - Financials Comparison

This section allows you to compare key financial metrics between Materion Corporation and Energy Fuels 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
496.13M
17.71M
(MTRN) Total Revenue
(UUUU) Total Revenue
Values in USD except per share items