MATV vs IMMX

Comparison between Mativ Holdings Inc (MATV, Company) and Immix Biopharma Inc (IMMX, Company).

MATV is from the Basic Materials sector, while IMMX is from the Healthcare sector.

MATV vs IMMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATV(COMPANY)	IMMX(COMPANY)
Market Cap	$434M	$434M
Max Drawdown	92.70%	88.89%
Sharpe Ratio	0.50	1.82
5Y Beta	1.61	1.26
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	5.63	-6.77
Forward P/E	9.05	N/A
PEG Ratio	3.56	-0.11
Dividend Yield	5.08%	N/A
5Y Dividends CAGR	-25.65%	N/A
5Y EPS CAGR	1.13%	N/A
Debt to Equity	219.31%	0.00%
Free Cash Flow Yield	26.76%	-7.56%
P/S Ratio	0.21	N/A
P/B Ratio	0.90	6.89

Market Cap

Winner

MATV

$434M

IMMX

$434M

Max Drawdown

MATV

92.70%

Winner

IMMX

88.89%

Sharpe Ratio

MATV

0.50

Winner

IMMX

1.82

5Y Beta

MATV

1.61

Winner

IMMX

1.26

Industry

MATV

Specialty Chemicals

IMMX

Biotechnology

P/E Ratio

MATV

5.63

Winner

IMMX

-6.77

Forward P/E

MATV

9.05

IMMX

N/A

PEG Ratio

MATV

3.56

Winner

IMMX

-0.11

Dividend Yield

MATV

5.08%

IMMX

N/A

5Y Dividends CAGR

MATV

-25.65%

IMMX

N/A

5Y EPS CAGR

MATV

1.13%

IMMX

N/A

Debt to Equity

MATV

219.31%

Winner

IMMX

0.00%

Free Cash Flow Yield

Winner

MATV

26.76%

IMMX

-7.56%

P/S Ratio

MATV

0.21

IMMX

N/A

P/B Ratio

Winner

MATV

0.90

IMMX

6.89

MATV vs IMMX - Historical Returns

Returns include dividend reinvestment.

Period	MATV	IMMX
1 month	-4.57%	-20.73%
3 months	-8.99%	-16.42%
6 months	-34.16%	+19.52%
1 year	+27.72%	+239.36%
5 years(CAGR)	-23.98%	+20.42%
10 years(CAGR)	-9.32%	N/A
Max(CAGR)	+4.62%	+20.42%

Winner

MATV

-4.57%

IMMX

-20.73%

Winner

MATV

-8.99%

IMMX

-16.42%

MATV

-34.16%

Winner

IMMX

+19.52%

MATV

+27.72%

Winner

IMMX

+239.36%

5Y(CAGR)

MATV

-23.98%

Winner

IMMX

+20.42%

10Y(CAGR)

MATV

-9.32%

IMMX

N/A

Max(CAGR)

MATV

+4.62%

Winner

IMMX

+20.42%

MATV vs IMMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MATV	IMMX
2026	-29.70%	+55.62%
2025	+19.16%	+137.73%
2024	-29.67%	-63.70%
2023	-24.34%	+211.71%
2022	-27.70%	-60.38%
2021	-20.83%	-3.00%
2020	+3.03%	N/A
2019	+71.13%	N/A
2018	-43.00%	N/A
2017	+2.89%	N/A
2016	+16.13%	N/A
2015	+3.93%	N/A
2014	-13.08%	N/A
2013	+32.28%	N/A
2012	+17.61%	N/A
2011	+2.78%	N/A
2010	-10.95%	N/A
2009	+250.80%	N/A
2008	-20.80%	N/A
2007	+2.19%	N/A
2006	+9.59%	N/A
2005	-23.55%	N/A
2004	+13.32%	N/A
2003	+24.38%	N/A
2002	+4.96%	N/A
2001	+27.69%	N/A
2000	+54.72%	N/A
1999	+13.13%	N/A

MATV vs IMMX Drawdown Comparison

The maximum drawdown for MATV was -88.96%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for IMMX was -88.89%, occurring on Nov 10, 2022. Recovery took 489 trading sessions.

The current MATV drawdown is -79.28%. The current IMMX drawdown is -24.01%.

Rank	MATV	IMMX
#1	-88.96% Mar 12, 2021 - Apr 21, 2025	-88.89% Jan 5, 2022 - Dec 15, 2023
#2	-58.34% Dec 1, 2004 - Jul 20, 2009	-81.57% Dec 15, 2023 - Dec 11, 2025
#3	-56.04% Oct 29, 2013 - Feb 22, 2021	-39.84% Dec 11, 2025 - Feb 12, 2026
#4	-47.80% Jan 14, 2010 - Jan 2, 2013	-29.23% Mar 17, 2026 - Jun 8, 2026
#5	-29.97% May 24, 2002 - Dec 4, 2003	-26.25% Dec 17, 2021 - Jan 3, 2022
#6	-28.62% Feb 15, 2001 - May 16, 2001	-7.77% Feb 25, 2026 - Mar 6, 2026
#7	-24.17% Jan 11, 2000 - Oct 27, 2000	-4.40% Mar 11, 2026 - Mar 16, 2026
#8	-23.20% Aug 1, 2001 - Nov 5, 2001	-4.31% Feb 17, 2026 - Feb 23, 2026
#9	-17.06% Mar 4, 2004 - Oct 1, 2004	-1.35% Feb 12, 2026 - Feb 17, 2026
#10	-15.46% Nov 5, 2001 - Mar 21, 2002	N/A
#11	-14.28% Jan 22, 2013 - May 9, 2013	N/A
#12	-13.56% Oct 20, 2009 - Nov 5, 2009	N/A
#13	-9.57% Sep 17, 2009 - Oct 5, 2009	N/A
#14	-9.50% Aug 27, 2009 - Sep 10, 2009	N/A
#15	-8.79% Oct 1, 2004 - Nov 22, 2004	N/A

Correlation

Correlation between MATV and IMMX is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101