MTRN vs DHCNL

Comparison between Materion Corp (MTRN, Company) and Diversified Healthcare Trust (DHCNL, Company).

MTRN is from the Basic Materials sector, while DHCNL is from the Healthcare sector.

5-Year PerformanceMTRN has outperformed DHCNL, delivering a return of +26.6% compared to +2.2%

MTRN vs DHCNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRN(COMPANY)	DHCNL(COMPANY)
Market Cap	$4.65B	$4.65B
Max Drawdown	87.53%	75.06%
Sharpe Ratio	2.62	0.86
5Y Beta	1.34	0.23
Industry	Other Industrial Metals & Mining	Health Care Plans
P/E Ratio	53.09	-14.52
Forward P/E	35.97	N/A
PEG Ratio	7.12	-1.63
Dividend Yield	0.25%	0.21%
5Y Dividends CAGR	3.98%	20.11%
5Y EPS CAGR	6.13%	7.79%
Debt to Equity	51.20%	150.76%
Free Cash Flow Yield	1.20%	-0.17%
P/S Ratio	2.51	N/A
P/B Ratio	5.03	N/A

Market Cap

Winner

MTRN

$4.65B

DHCNL

$4.65B

Max Drawdown

MTRN

87.53%

Winner

DHCNL

75.06%

Sharpe Ratio

Winner

MTRN

2.62

DHCNL

0.86

5Y Beta

MTRN

1.34

Winner

DHCNL

0.23

Industry

MTRN

Other Industrial Metals & Mining

DHCNL

Health Care Plans

P/E Ratio

MTRN

53.09

Winner

DHCNL

-14.52

Forward P/E

MTRN

35.97

DHCNL

N/A

PEG Ratio

MTRN

7.12

Winner

DHCNL

-1.63

Dividend Yield

Winner

MTRN

0.25%

DHCNL

0.21%

5Y Dividends CAGR

MTRN

3.98%

Winner

DHCNL

20.11%

5Y EPS CAGR

MTRN

6.13%

Winner

DHCNL

7.79%

Debt to Equity

Winner

MTRN

51.20%

DHCNL

150.76%

Free Cash Flow Yield

Winner

MTRN

1.20%

DHCNL

-0.17%

P/S Ratio

MTRN

2.51

DHCNL

N/A

P/B Ratio

MTRN

5.03

DHCNL

N/A

MTRN vs DHCNL - Historical Returns

Returns include dividend reinvestment.

Period	MTRN	DHCNL
1 month	+21.49%	-3.39%
3 months	+78.77%	+4.39%
6 months	+93.73%	+7.32%
1 year	+207.47%	+21.38%
5 years(CAGR)	+26.59%	+2.18%
10 years(CAGR)	+26.55%	+3.77%
Max(CAGR)	+12.22%	+4.16%

Winner

MTRN

+21.49%

DHCNL

-3.39%

Winner

MTRN

+78.77%

DHCNL

+4.39%

Winner

MTRN

+93.73%

DHCNL

+7.32%

Winner

MTRN

+207.47%

DHCNL

+21.38%

5Y(CAGR)

Winner

MTRN

+26.59%

DHCNL

+2.18%

10Y(CAGR)

Winner

MTRN

+26.55%

DHCNL

+3.77%

Max(CAGR)

Winner

MTRN

+12.22%

DHCNL

+4.16%

MTRN vs DHCNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRN	DHCNL
2026	+92.68%	+8.95%
2025	+31.44%	+18.93%
2024	-22.67%	+6.51%
2023	+48.78%	+45.63%
2022	-5.16%	-45.88%
2021	+47.75%	-4.94%
2020	+5.89%	-5.90%
2019	+33.27%	+19.61%
2018	-9.36%	-8.45%
2017	+22.55%	+16.27%
2016	+46.93%	+3.50%
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 DHCNL Drawdown Comparison

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

The maximum drawdown for DHCNL was -74.69%, occurring on Mar 18, 2020. Recovery took 1430 trading sessions.

The current DHCNL drawdown is -3.98%.

Rank	MTRN	DHCNL
#1	-87.53% Apr 25, 2007 - Jul 25, 2018	-74.69% Jan 2, 2020 - Sep 11, 2025
#2	-81.15% Jan 16, 2001 - Apr 6, 2006	-19.86% Sep 17, 2018 - Feb 20, 2019
#3	-61.99% May 6, 2019 - Jan 13, 2021	-12.84% Mar 29, 2019 - Aug 22, 2019
#4	-47.84% Mar 27, 2024 - Jan 9, 2026	-12.12% Sep 11, 2025 - Apr 14, 2026
#5	-33.74% Aug 8, 2018 - May 2, 2019	-11.08% Sep 27, 2016 - Apr 4, 2017
#6	-31.70% Apr 7, 2006 - Aug 22, 2006	-7.37% Nov 28, 2017 - Jul 5, 2018
#7	-30.98% Aug 12, 2022 - Feb 16, 2023	-4.39% May 14, 2026 - Jun 10, 2026
#8	-25.84% Nov 5, 2021 - Aug 11, 2022	-4.33% Sep 4, 2019 - Oct 23, 2019
#9	-25.37% Aug 30, 2000 - Jan 16, 2001	-3.78% Oct 23, 2019 - Dec 18, 2019
#10	-24.57% May 1, 2000 - Aug 2, 2000	-3.60% Feb 28, 2019 - Mar 28, 2019
#11	-23.34% Jul 13, 2023 - Dec 14, 2023	-3.22% Jul 8, 2016 - Aug 11, 2016
#12	-20.73% Mar 2, 2026 - Apr 13, 2026	-3.17% Jun 14, 2017 - Sep 29, 2017
#13	-17.98% Sep 5, 2006 - Oct 12, 2006	-2.86% Apr 7, 2017 - Apr 27, 2017
#14	-17.36% Mar 10, 2021 - May 14, 2021	-2.73% Jul 6, 2018 - Sep 4, 2018
#15	-14.94% May 3, 2023 - Jul 10, 2023	-2.71% Aug 26, 2016 - Sep 23, 2016

Correlation

Correlation between MTRN and DHCNL is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (1999 - 2026)

MTRN vs DHCNL dividend yield comparison.

Year	MTRN	DHCNL
2026	0.12%	4.19%
2025	0.45%	8.93%
2024	0.54%	4.95%
2023	0.40%	10.15%
2022	0.57%	10.16%
2021	0.52%	3.45%
2020	0.71%	6.38%
2019	0.73%	6.04%
2018	0.92%	6.88%
2017	0.81%	5.82%
2016	0.95%	5.00%
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%