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EQH-P-C vs MTRN

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and Materion Corp (MTRN, Company).

5-Year PerformanceMTRN has outperformed EQH-P-C, delivering a return of +26.6% compared to -2.8%

EQH-P-C vs MTRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQH-P-C
$4.68B
MTRN
$4.65B
Max Drawdown
Winner
EQH-P-C
45.74%
MTRN
87.53%
Sharpe Ratio
EQH-P-C
0.28
Winner
MTRN
2.62
5Y Beta
Winner
EQH-P-C
0.25
MTRN
1.34
Industry
EQH-P-C
N/A
MTRN
Other Industrial Metals & Mining
P/E Ratio
Winner
EQH-P-C
-3.50
MTRN
53.09
Forward P/E
EQH-P-C
N/A
MTRN
35.97
PEG Ratio
EQH-P-C
N/A
MTRN
7.12
Dividend Yield
EQH-P-C
N/A
MTRN
0.25%
5Y Dividends CAGR
Winner
EQH-P-C
23.43%
MTRN
3.98%
5Y EPS CAGR
Winner
EQH-P-C
25.02%
MTRN
6.13%
Debt to Equity
Winner
EQH-P-C
-5216.22%
MTRN
51.20%
Free Cash Flow Yield
Winner
EQH-P-C
15.27%
MTRN
1.20%
P/S Ratio
EQH-P-C
N/A
MTRN
2.51
P/B Ratio
EQH-P-C
N/A
MTRN
5.03

EQH-P-C vs MTRN - Historical Returns

Returns include dividend reinvestment.

1M
EQH-P-C
+1.58%
Winner
MTRN
+21.49%
3M
EQH-P-C
+2.66%
Winner
MTRN
+78.77%
6M
EQH-P-C
+3.49%
Winner
MTRN
+93.73%
1Y
EQH-P-C
+5.57%
Winner
MTRN
+207.47%
5Y(CAGR)
EQH-P-C
-2.84%
Winner
MTRN
+26.59%
10Y(CAGR)
EQH-P-C
N/A
MTRN
+26.55%
Max(CAGR)
EQH-P-C
-2.19%
Winner
MTRN
+12.22%

EQH-P-C vs MTRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQH-P-CMTRN
2026+1.79%+92.68%
2025-3.07%+31.44%
2024+11.09%-22.67%
2023-0.91%+48.78%
2022-25.50%-5.16%
2021+5.15%+47.75%
2020N/A+5.89%
2019N/A+33.27%
2018N/A-9.36%
2017N/A+22.55%
2016N/A+46.93%
2015N/A-18.96%
2014N/A+18.62%
2013N/A+16.83%
2012N/A-1.03%
2011N/A-37.31%
2010N/A+97.04%
2009N/A+42.40%
2008N/A-66.14%
2007N/A+4.84%
2006N/A+109.75%
2005N/A-11.91%
2004N/A+18.97%
2003N/A+151.81%
2002N/A-59.11%
2001N/A-27.42%
2000N/A+25.80%
1999N/A+24.91%

EQH-P-C vs MTRN Drawdown Comparison

The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for MTRN was -87.53%, occurring on Nov 21, 2008. Recovery took 2833 trading sessions.

The current EQH-P-C drawdown is -15.69%.

RankEQH-P-CMTRN
#1-38.69%
Dec 31, 2021 - Oct 19, 2023		-87.53%
Apr 25, 2007 - Jul 25, 2018
#2-4.90%
Feb 10, 2021 - Jun 9, 2021		-81.15%
Jan 16, 2001 - Apr 6, 2006
#3-2.99%
Nov 4, 2021 - Dec 31, 2021		-61.99%
May 6, 2019 - Jan 13, 2021
#4-2.17%
Sep 16, 2021 - Nov 4, 2021		-47.84%
Mar 27, 2024 - Jan 9, 2026
#5-1.72%
Jan 6, 2021 - Feb 1, 2021		-33.74%
Aug 8, 2018 - May 2, 2019
#6-0.87%
Jun 30, 2021 - Sep 2, 2021		-31.70%
Apr 7, 2006 - Aug 22, 2006
#7-0.79%
Jun 9, 2021 - Jun 30, 2021		-30.98%
Aug 12, 2022 - Feb 16, 2023
#8-0.16%
Sep 3, 2021 - Sep 8, 2021		-25.84%
Nov 5, 2021 - Aug 11, 2022
#9-0.16%
Feb 2, 2021 - Feb 8, 2021		-25.37%
Aug 30, 2000 - Jan 16, 2001
#10-0.12%
Sep 10, 2021 - Sep 14, 2021		-24.57%
May 1, 2000 - Aug 2, 2000
#11N/A-23.34%
Jul 13, 2023 - Dec 14, 2023
#12N/A-20.73%
Mar 2, 2026 - Apr 13, 2026
#13N/A-17.98%
Sep 5, 2006 - Oct 12, 2006
#14N/A-17.36%
Mar 10, 2021 - May 14, 2021
#15N/A-14.94%
May 3, 2023 - Jul 10, 2023

Correlation

Correlation between EQH-P-C and MTRN is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

Dividend Comparison (1999 - 2026)

EQH-P-C vs MTRN dividend yield comparison.

YearEQH-P-CMTRN
20263.32%0.12%
20256.61%0.45%
20246.17%0.54%
20236.49%0.40%
20226.08%0.57%
20213.99%0.52%
20200.00%0.71%
20190.00%0.73%
20180.00%0.92%
20170.00%0.81%
20160.00%0.95%
20150.00%1.27%
20140.00%0.95%
20130.00%1.02%
20120.00%0.87%
20010.00%2.53%
20000.00%1.78%
19990.00%0.71%

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