MTRN vs CMS-P-C

Comparison between Materion Corp (MTRN, Company) and CMS Energy Corporation (CMS-P-C, Company).

5-Year PerformanceMTRN has outperformed CMS-P-C, delivering a return of +30.3% compared to -2.8%

MTRN vs CMS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRN(COMPANY)	CMS-P-C(COMPANY)
Market Cap	$5.21B	$5.18B
Max Drawdown	87.53%	36.93%
Sharpe Ratio	2.35	-0.07
5Y Beta	1.37	N/A
Industry	Other Industrial Metals & Mining	N/A
P/E Ratio	59.47	4.63
Forward P/E	37.88	N/A
PEG Ratio	7.98	0.74
Dividend Yield	0.23%	N/A
5Y Dividends CAGR	3.98%	N/A
5Y EPS CAGR	6.13%	3.94%
Debt to Equity	51.20%	199.20%
Free Cash Flow Yield	1.07%	-71.59%
P/S Ratio	2.75	N/A
P/B Ratio	5.36	N/A

Market Cap

Winner

MTRN

$5.21B

CMS-P-C

$5.18B

Max Drawdown

MTRN

87.53%

Winner

CMS-P-C

36.93%

Sharpe Ratio

Winner

MTRN

2.35

CMS-P-C

-0.07

5Y Beta

MTRN

1.37

CMS-P-C

N/A

Industry

MTRN

Other Industrial Metals & Mining

CMS-P-C

N/A

P/E Ratio

MTRN

59.47

Winner

CMS-P-C

4.63

Forward P/E

MTRN

37.88

CMS-P-C

N/A

PEG Ratio

MTRN

7.98

Winner

CMS-P-C

0.74

Dividend Yield

MTRN

0.23%

CMS-P-C

N/A

5Y Dividends CAGR

MTRN

3.98%

CMS-P-C

N/A

5Y EPS CAGR

Winner

MTRN

6.13%

CMS-P-C

3.94%

Debt to Equity

Winner

MTRN

51.20%

CMS-P-C

199.20%

Free Cash Flow Yield

Winner

MTRN

1.07%

CMS-P-C

-71.59%

P/S Ratio

MTRN

2.75

CMS-P-C

N/A

P/B Ratio

MTRN

5.36

CMS-P-C

N/A

MTRN vs CMS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	MTRN	CMS-P-C
1 month	-8.23%	+0.18%
3 months	+42.97%	-0.64%
6 months	+71.16%	-3.59%
1 year	+168.75%	+1.90%
5 years(CAGR)	+30.30%	-2.81%
10 years(CAGR)	+26.83%	N/A
Max(CAGR)	+12.29%	-2.51%

MTRN

-8.23%

Winner

CMS-P-C

+0.18%

Winner

MTRN

+42.97%

CMS-P-C

-0.64%

Winner

MTRN

+71.16%

CMS-P-C

-3.59%

Winner

MTRN

+168.75%

CMS-P-C

+1.90%

5Y(CAGR)

Winner

MTRN

+30.30%

CMS-P-C

-2.81%

10Y(CAGR)

MTRN

+26.83%

CMS-P-C

N/A

Max(CAGR)

Winner

MTRN

+12.29%

CMS-P-C

-2.51%

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

Returns include dividend reinvestment.

Year	MTRN	CMS-P-C
2026	+98.58%	-2.15%
2025	+31.44%	-1.03%
2024	-22.67%	-0.99%
2023	+48.78%	+17.04%
2022	-5.16%	-25.00%
2021	+47.75%	+1.60%
2020	+5.89%	N/A
2019	+33.27%	N/A
2018	-9.36%	N/A
2017	+22.55%	N/A
2016	+46.93%	N/A
2015	-18.96%	N/A
2014	+18.62%	N/A
2013	+16.83%	N/A
2012	-1.03%	N/A
2011	-37.31%	N/A
2010	+97.04%	N/A
2009	+42.40%	N/A
2008	-66.14%	N/A
2007	+4.84%	N/A
2006	+109.75%	N/A
2005	-11.91%	N/A
2004	+18.97%	N/A
2003	+151.81%	N/A
2002	-59.11%	N/A
2001	-27.42%	N/A
2000	+25.80%	N/A
1999	+24.91%	N/A

MTRN vs CMS-P-C Drawdown Comparison

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

The maximum drawdown for CMS-P-C was -32.69%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current MTRN drawdown is -14.31%. The current CMS-P-C drawdown is -13.81%.

Rank	MTRN	CMS-P-C
#1	-87.53% Apr 25, 2007 - Jul 25, 2018	-32.69% Jul 23, 2021 - Nov 2, 2022
#2	-81.15% Jan 16, 2001 - Apr 6, 2006	-0.47% Jul 15, 2021 - Jul 23, 2021
#3	-61.99% May 6, 2019 - Jan 13, 2021	-0.08% Jul 9, 2021 - Jul 13, 2021
#4	-47.84% Mar 27, 2024 - Jan 9, 2026	N/A
#5	-33.74% Aug 8, 2018 - May 2, 2019	N/A
#6	-31.70% Apr 7, 2006 - Aug 22, 2006	N/A
#7	-30.98% Aug 12, 2022 - Feb 16, 2023	N/A
#8	-25.84% Nov 5, 2021 - Aug 11, 2022	N/A
#9	-25.37% Aug 30, 2000 - Jan 16, 2001	N/A
#10	-24.57% May 1, 2000 - Aug 2, 2000	N/A
#11	-23.34% Jul 13, 2023 - Dec 14, 2023	N/A
#12	-20.73% Mar 2, 2026 - Apr 13, 2026	N/A
#13	-18.61% Jun 30, 2026 - Jul 20, 2026	N/A
#14	-17.98% Sep 5, 2006 - Oct 12, 2006	N/A
#15	-17.36% Mar 10, 2021 - May 14, 2021	N/A

Correlation

Correlation between MTRN and CMS-P-C is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (1999 - 2026)

MTRN vs CMS-P-C dividend yield comparison.

Year	MTRN	CMS-P-C
2026	0.11%	3.13%
2025	0.45%	6.02%
2024	0.54%	5.61%
2023	0.40%	5.28%
2022	0.57%	5.94%
2021	0.52%	2.28%
2020	0.71%	0.00%
2019	0.73%	0.00%
2018	0.92%	0.00%
2017	0.81%	0.00%
2016	0.95%	0.00%
2015	1.27%	0.00%
2014	0.95%	0.00%
2013	1.02%	0.00%
2012	0.87%	0.00%
2001	2.53%	0.00%
2000	1.78%	0.00%
1999	0.71%	0.00%