MATV vs TITN

Comparison between Mativ Holdings Inc (MATV, Company) and Titan Machinery Inc (TITN, Company).

MATV is from the Basic Materials sector, while TITN is from the Industrials sector.

5-Year PerformanceTITN has outperformed MATV, delivering a return of -8.0% compared to -23.2%

MATV vs TITN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATV(COMPANY)	TITN(COMPANY)
Market Cap	$448M	$448M
Max Drawdown	92.70%	80.19%
Sharpe Ratio	0.47	0.18
5Y Beta	1.59	1.28
Industry	Specialty Chemicals	Industrial Distribution
P/E Ratio	5.81	-8.38
Forward P/E	9.38	44.05
Dividend Yield	5.02%	N/A
5Y Dividends CAGR	-25.65%	N/A
5Y EPS CAGR	1.13%	N/A
Debt to Equity	219.31%	31.18%
Free Cash Flow Yield	25.94%	24.12%

Market Cap

MATV

$448M

Winner

TITN

$448M

Max Drawdown

MATV

92.70%

Winner

TITN

80.19%

Sharpe Ratio

Winner

MATV

0.47

TITN

0.18

5Y Beta

MATV

1.59

Winner

TITN

1.28

Industry

MATV

Specialty Chemicals

TITN

Industrial Distribution

P/E Ratio

MATV

5.81

Winner

TITN

-8.38

Forward P/E

Winner

MATV

9.38

TITN

44.05

Dividend Yield

MATV

5.02%

TITN

N/A

5Y Dividends CAGR

MATV

-25.65%

TITN

N/A

5Y EPS CAGR

MATV

1.13%

TITN

N/A

Debt to Equity

MATV

219.31%

Winner

TITN

31.18%

Free Cash Flow Yield

Winner

MATV

25.94%

TITN

24.12%

MATV vs TITN - Historical Returns

Returns include dividend reinvestment.

Period	MATV	TITN
1 month	+0.38%	-6.27%
3 months	-17.65%	-11.47%
6 months	-37.03%	+14.96%
1 year	+4.04%	-6.41%
5 years(CAGR)	-23.19%	-7.99%
10 years(CAGR)	-10.40%	+5.21%
Max(CAGR)	+4.47%	+3.46%

Winner

MATV

+0.38%

TITN

-6.27%

MATV

-17.65%

Winner

TITN

-11.47%

MATV

-37.03%

Winner

TITN

+14.96%

Winner

MATV

+4.04%

TITN

-6.41%

5Y(CAGR)

MATV

-23.19%

Winner

TITN

-7.99%

10Y(CAGR)

MATV

-10.40%

Winner

TITN

+5.21%

Max(CAGR)

Winner

MATV

+4.47%

TITN

+3.46%

MATV vs TITN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MATV	TITN
2026	-32.08%	+26.87%
2025	+19.16%	+8.59%
2024	-29.67%	-50.72%
2023	-24.34%	-27.07%
2022	-27.70%	+16.99%
2021	-20.83%	+77.88%
2020	+3.03%	+33.81%
2019	+71.13%	+5.87%
2018	-43.00%	-39.32%
2017	+2.89%	+42.94%
2016	+16.13%	+37.97%
2015	+3.93%	-21.03%
2014	-13.08%	-20.21%
2013	+32.28%	-30.58%
2012	+17.61%	+9.68%
2011	+2.78%	+10.03%
2010	-10.95%	+56.91%
2009	+250.80%	-20.19%
2008	-20.80%	+3.38%
2007	+2.19%	+29.96%
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 TITN 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 TITN was -80.19%, occurring on Mar 18, 2020. Recovery took 2407 trading sessions.

The current MATV drawdown is -79.99%. The current TITN drawdown is -60.01%.

Rank	MATV	TITN
#1	-88.96% Mar 12, 2021 - Apr 21, 2025	-80.19% May 2, 2012 - Nov 23, 2021
#2	-58.34% Dec 1, 2004 - Jul 20, 2009	-76.55% Jun 24, 2008 - Apr 12, 2012
#3	-56.04% Oct 29, 2013 - Feb 22, 2021	-72.86% Mar 7, 2023 - Sep 9, 2024
#4	-47.80% Jan 14, 2010 - Jan 2, 2013	-43.38% Nov 23, 2021 - Nov 30, 2022
#5	-29.97% May 24, 2002 - Dec 4, 2003	-26.64% Apr 21, 2008 - May 19, 2008
#6	-28.62% Feb 15, 2001 - May 16, 2001	-19.04% Feb 22, 2008 - Mar 25, 2008
#7	-24.17% Jan 11, 2000 - Oct 27, 2000	-16.95% Jan 14, 2008 - Feb 13, 2008
#8	-23.20% Aug 1, 2001 - Nov 5, 2001	-15.52% Jan 3, 2008 - Jan 11, 2008
#9	-17.06% Mar 4, 2004 - Oct 1, 2004	-13.45% Nov 30, 2022 - Feb 1, 2023
#10	-15.46% Nov 5, 2001 - Mar 21, 2002	-13.03% Mar 25, 2008 - Apr 8, 2008
#11	-14.28% Jan 22, 2013 - May 9, 2013	-11.17% Apr 13, 2012 - May 2, 2012
#12	-13.56% Oct 20, 2009 - Nov 5, 2009	-11.07% Dec 24, 2007 - Jan 3, 2008
#13	-9.57% Sep 17, 2009 - Oct 5, 2009	-8.76% May 27, 2008 - Jun 11, 2008
#14	-9.50% Aug 27, 2009 - Sep 10, 2009	-7.69% Feb 15, 2008 - Feb 22, 2008
#15	-8.79% Oct 1, 2004 - Nov 22, 2004	-5.92% Feb 3, 2023 - Feb 23, 2023