MATV vs PLAY

Comparison between Mativ Holdings Inc (MATV, Company) and Dave & Buster`s Entertainment Inc (PLAY, Company).

MATV is from the Basic Materials sector, while PLAY is from the Communication Services sector.

5-Year PerformancePLAY has outperformed MATV, delivering a return of -21.3% compared to -24.0%

MATV vs PLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATV(COMPANY)	PLAY(COMPANY)
Market Cap	$434M	$434M
Max Drawdown	92.70%	93.32%
Sharpe Ratio	0.50	-0.64
5Y Beta	1.61	1.29
Industry	Specialty Chemicals	Entertainment
P/E Ratio	5.63	-8.92
Forward P/E	9.05	6.12
PEG Ratio	3.56	1.48
Dividend Yield	5.08%	N/A
5Y Dividends CAGR	-25.65%	N/A
5Y EPS CAGR	1.13%	-0.87%
Debt to Equity	219.31%	1668.86%
Free Cash Flow Yield	26.76%	-23.18%
P/S Ratio	0.21	0.19
P/B Ratio	0.90	4.36

Market Cap

Winner

MATV

$434M

PLAY

$434M

Max Drawdown

Winner

MATV

92.70%

PLAY

93.32%

Sharpe Ratio

Winner

MATV

0.50

PLAY

-0.64

5Y Beta

MATV

1.61

Winner

PLAY

1.29

Industry

MATV

Specialty Chemicals

PLAY

Entertainment

P/E Ratio

MATV

5.63

Winner

PLAY

-8.92

Forward P/E

MATV

9.05

Winner

PLAY

6.12

PEG Ratio

MATV

3.56

Winner

PLAY

1.48

Dividend Yield

MATV

5.08%

PLAY

N/A

5Y Dividends CAGR

MATV

-25.65%

PLAY

N/A

5Y EPS CAGR

Winner

MATV

1.13%

PLAY

-0.87%

Debt to Equity

Winner

MATV

219.31%

PLAY

1668.86%

Free Cash Flow Yield

Winner

MATV

26.76%

PLAY

-23.18%

P/S Ratio

MATV

0.21

Winner

PLAY

0.19

P/B Ratio

Winner

MATV

0.90

PLAY

4.36

MATV vs PLAY - Historical Returns

Returns include dividend reinvestment.

Period	MATV	PLAY
1 month	-4.57%	+32.89%
3 months	-8.99%	-0.31%
6 months	-34.16%	-34.89%
1 year	+27.72%	-57.87%
5 years(CAGR)	-23.98%	-21.31%
10 years(CAGR)	-9.32%	-11.90%
Max(CAGR)	+4.62%	-2.28%

MATV

-4.57%

Winner

PLAY

+32.89%

MATV

-8.99%

Winner

PLAY

-0.31%

Winner

MATV

-34.16%

PLAY

-34.89%

Winner

MATV

+27.72%

PLAY

-57.87%

5Y(CAGR)

MATV

-23.98%

Winner

PLAY

-21.31%

10Y(CAGR)

Winner

MATV

-9.32%

PLAY

-11.90%

Max(CAGR)

Winner

MATV

+4.62%

PLAY

-2.28%

MATV vs PLAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MATV	PLAY
2026	-29.70%	-24.12%
2025	+19.16%	-46.48%
2024	-29.67%	-46.16%
2023	-24.34%	+51.82%
2022	-27.70%	-9.59%
2021	-20.83%	+42.17%
2020	+3.03%	-25.92%
2019	+71.13%	-6.53%
2018	-43.00%	-17.81%
2017	+2.89%	-1.20%
2016	+16.13%	+34.98%
2015	+3.93%	+59.43%
2014	-13.08%	+57.99%
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 PLAY 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 PLAY was -93.18%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MATV drawdown is -79.28%. The current PLAY drawdown is -81.89%.

Rank	MATV	PLAY
#1	-88.96% Mar 12, 2021 - Apr 21, 2025	-93.18% Jun 7, 2017 - Mar 18, 2020
#2	-58.34% Dec 1, 2004 - Jul 20, 2009	-27.33% Sep 15, 2015 - Jun 8, 2016
#3	-56.04% Oct 29, 2013 - Feb 22, 2021	-23.26% Jul 11, 2016 - Dec 7, 2016
#4	-47.80% Jan 14, 2010 - Jan 2, 2013	-18.26% Aug 5, 2015 - Sep 9, 2015
#5	-29.97% May 24, 2002 - Dec 4, 2003	-9.41% Jan 14, 2015 - Feb 25, 2015
#6	-28.62% Feb 15, 2001 - May 16, 2001	-8.94% Dec 4, 2014 - Dec 17, 2014
#7	-24.17% Jan 11, 2000 - Oct 27, 2000	-8.00% Apr 28, 2015 - Jun 9, 2015
#8	-23.20% Aug 1, 2001 - Nov 5, 2001	-7.64% Mar 19, 2015 - Apr 10, 2015
#9	-17.06% Mar 4, 2004 - Oct 1, 2004	-7.21% Jan 4, 2017 - Feb 15, 2017
#10	-15.46% Nov 5, 2001 - Mar 21, 2002	-7.00% Jun 14, 2016 - Jul 11, 2016
#11	-14.28% Jan 22, 2013 - May 9, 2013	-6.19% Dec 31, 2014 - Jan 7, 2015
#12	-13.56% Oct 20, 2009 - Nov 5, 2009	-5.70% Nov 17, 2014 - Nov 28, 2014
#13	-9.57% Sep 17, 2009 - Oct 5, 2009	-5.50% Jun 19, 2015 - Jul 13, 2015
#14	-9.50% Aug 27, 2009 - Sep 10, 2009	-5.39% Feb 26, 2015 - Mar 19, 2015
#15	-8.79% Oct 1, 2004 - Nov 22, 2004	-4.45% Feb 21, 2017 - Mar 9, 2017

Correlation

Correlation between MATV and PLAY is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2000 - 2026)

MATV vs PLAY dividend yield comparison.

Year	MATV	PLAY
2026	2.46%	0.00%
2025	3.29%	0.00%
2024	3.67%	0.00%
2023	6.53%	0.00%
2022	8.04%	0.00%
2021	5.89%	0.00%
2020	4.38%	0.53%
2019	4.19%	1.15%
2018	6.91%	0.67%
2017	3.73%	0.00%
2016	3.56%	0.00%
2015	3.67%	0.00%
2014	3.45%	0.00%
2013	2.45%	0.00%
2012	1.15%	0.00%
2011	0.90%	0.00%
2010	0.95%	0.00%
2009	0.85%	0.00%
2008	3.00%	0.00%
2007	2.32%	0.00%
2006	2.30%	0.00%
2005	2.42%	0.00%
2004	1.77%	0.00%
2003	2.01%	0.00%
2002	2.45%	0.00%
2001	2.53%	0.00%
2000	3.13%	0.00%