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MATV vs SPY

Comparison between Mativ Holdings Inc (MATV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MATV, delivering a return of +13.4% compared to -24.0%

MATV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MATV
$434M
Winner
SPY
$784B
Expense Ratio
MATV
N/A
SPY
0.09%
Max Drawdown
MATV
92.70%
Winner
SPY
56.47%
Sharpe Ratio
MATV
0.50
Winner
SPY
1.56
5Y Beta
MATV
1.61
Winner
SPY
1.00
Industry
MATV
Specialty Chemicals
SPY
N/A
P/E Ratio
Winner
MATV
5.63
SPY
28.29
Forward P/E
Winner
MATV
9.05
SPY
21.75
PEG Ratio
MATV
3.56
SPY
N/A
Dividend Yield
MATV
5.08%
SPY
N/A
5Y Dividends CAGR
MATV
-25.65%
Winner
SPY
5.43%
5Y EPS CAGR
MATV
1.13%
Winner
SPY
25.98%
Debt to Equity
MATV
219.31%
Winner
SPY
30.79%
Free Cash Flow Yield
MATV
26.76%
SPY
N/A
P/S Ratio
Winner
MATV
0.21
SPY
3.79
P/B Ratio
Winner
MATV
0.90
SPY
5.67

MATV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MATV
-4.57%
Winner
SPY
+0.48%
3M
MATV
-8.99%
Winner
SPY
+11.67%
6M
MATV
-34.16%
Winner
SPY
+9.42%
1Y
Winner
MATV
+27.72%
SPY
+24.27%
5Y(CAGR)
MATV
-23.98%
Winner
SPY
+13.36%
10Y(CAGR)
MATV
-9.32%
Winner
SPY
+15.42%
Max(CAGR)
MATV
+4.62%
Winner
SPY
+8.49%

MATV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATVSPY
2026-29.70%+8.88%
2025+19.16%+18.00%
2024-29.67%+25.59%
2023-24.34%+26.72%
2022-27.70%-18.64%
2021-20.83%+30.52%
2020+3.03%+17.28%
2019+71.13%+31.09%
2018-43.00%-5.24%
2017+2.89%+20.78%
2016+16.13%+13.59%
2015+3.93%+1.31%
2014-13.08%+14.56%
2013+32.28%+29.00%
2012+17.61%+14.17%
2011+2.78%+0.85%
2010-10.95%+13.14%
2009+250.80%+22.67%
2008-20.80%-36.25%
2007+2.19%+5.32%
2006+9.59%+13.85%
2005-23.55%+5.32%
2004+13.32%+10.75%
2003+24.38%+24.18%
2002+4.96%-22.42%
2001+27.69%-10.13%
2000+54.72%-8.84%
1999+13.13%+8.61%

MATV vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MATV drawdown is -79.28%. The current SPY drawdown is -2.35%.

RankMATVSPY
#1-88.96%
Mar 12, 2021 - Apr 21, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-58.34%
Dec 1, 2004 - Jul 20, 2009		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-56.04%
Oct 29, 2013 - Feb 22, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-47.80%
Jan 14, 2010 - Jan 2, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.97%
May 24, 2002 - Dec 4, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.62%
Feb 15, 2001 - May 16, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.17%
Jan 11, 2000 - Oct 27, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.20%
Aug 1, 2001 - Nov 5, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.06%
Mar 4, 2004 - Oct 1, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.46%
Nov 5, 2001 - Mar 21, 2002		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.28%
Jan 22, 2013 - May 9, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.56%
Oct 20, 2009 - Nov 5, 2009		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.57%
Sep 17, 2009 - Oct 5, 2009		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.50%
Aug 27, 2009 - Sep 10, 2009		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.79%
Oct 1, 2004 - Nov 22, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MATV and SPY is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (1999 - 2026)

MATV vs SPY dividend yield comparison.

YearMATVSPY
20262.46%0.24%
20253.29%1.07%
20243.67%1.21%
20236.53%1.40%
20228.04%1.65%
20215.89%1.20%
20204.38%1.52%
20194.19%1.75%
20186.91%2.04%
20173.73%1.80%
20163.56%2.03%
20153.67%2.06%
20143.45%1.87%
20132.45%1.81%
20121.15%2.18%
20110.90%2.05%
20100.95%1.80%
20090.85%1.95%
20083.00%3.02%
20072.32%1.85%
20062.30%1.73%
20052.42%1.73%
20041.77%1.82%
20032.01%1.47%
20022.45%1.70%
20012.53%1.25%
20003.13%1.15%
19990.00%0.24%

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