MTRN vs REGCP

Comparison between Materion Corp (MTRN, Company) and Regency Centers Corporation (REGCP, Company).

MTRN is from the Basic Materials sector, while REGCP is from the Real Estate sector.

MTRN vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRN(COMPANY)	REGCP(COMPANY)
Market Cap	$4.28B	$4.29B
Max Drawdown	87.53%	12.80%
Sharpe Ratio	2.36	0.23
5Y Beta	1.32	0.09
Industry	Other Industrial Metals & Mining	Reit - Retail
P/E Ratio	48.82	7.82
Forward P/E	30.21	N/A
PEG Ratio	6.55	0.22
Dividend Yield	0.29%	12.60%
5Y Dividends CAGR	8.60%	N/A
5Y EPS CAGR	6.13%	N/A
Debt to Equity	51.20%	72.60%
Free Cash Flow Yield	1.30%	19.11%
P/S Ratio	2.24	N/A
P/B Ratio	4.22	N/A

Market Cap

MTRN

$4.28B

Winner

REGCP

$4.29B

Max Drawdown

MTRN

87.53%

Winner

REGCP

12.80%

Sharpe Ratio

Winner

MTRN

2.36

REGCP

0.23

5Y Beta

MTRN

1.32

Winner

REGCP

0.09

Industry

MTRN

Other Industrial Metals & Mining

REGCP

Reit - Retail

P/E Ratio

MTRN

48.82

Winner

REGCP

7.82

Forward P/E

MTRN

30.21

REGCP

N/A

PEG Ratio

MTRN

6.55

Winner

REGCP

0.22

Dividend Yield

MTRN

0.29%

Winner

REGCP

12.60%

5Y Dividends CAGR

MTRN

8.60%

REGCP

N/A

5Y EPS CAGR

MTRN

6.13%

REGCP

N/A

Debt to Equity

Winner

MTRN

51.20%

REGCP

72.60%

Free Cash Flow Yield

MTRN

1.30%

Winner

REGCP

19.11%

P/S Ratio

MTRN

2.24

REGCP

N/A

P/B Ratio

MTRN

4.22

REGCP

N/A

MTRN vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	MTRN	REGCP
1 month	+17.81%	+0.95%
3 months	+40.99%	+1.51%
6 months	+79.04%	+2.37%
1 year	+175.18%	+7.44%
5 years(CAGR)	+22.84%	N/A
10 years(CAGR)	+25.31%	N/A
Max(CAGR)	+11.56%	+5.05%

Winner

MTRN

+17.81%

REGCP

+0.95%

Winner

MTRN

+40.99%

REGCP

+1.51%

Winner

MTRN

+79.04%

REGCP

+2.37%

Winner

MTRN

+175.18%

REGCP

+7.44%

5Y(CAGR)

MTRN

+22.84%

REGCP

N/A

10Y(CAGR)

MTRN

+25.31%

REGCP

N/A

Max(CAGR)

Winner

MTRN

+11.56%

REGCP

+5.05%

MTRN vs REGCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRN	REGCP
2026	+63.63%	+2.68%
2025	+31.44%	+8.06%
2024	-22.67%	-2.55%
2023	+48.78%	+3.70%
2022	-5.16%	N/A
2021	+47.75%	N/A
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 REGCP Drawdown Comparison

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

The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.

The current MTRN drawdown is -0.46%. The current REGCP drawdown is -0.89%.

Rank	MTRN	REGCP
#1	-87.53% Apr 25, 2007 - Jul 25, 2018	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-81.15% Jan 16, 2001 - Apr 6, 2006	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-61.99% May 6, 2019 - Jan 13, 2021	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-47.84% Mar 27, 2024 - Jan 9, 2026	-6.51% Oct 7, 2025 - May 14, 2026
#5	-33.74% Aug 8, 2018 - May 2, 2019	-2.41% Jan 12, 2024 - Jan 29, 2024
#6	-31.70% Apr 7, 2006 - Aug 22, 2006	-2.32% Jan 29, 2024 - Feb 2, 2024
#7	-30.98% Aug 12, 2022 - Feb 16, 2023	-2.29% Aug 21, 2023 - Aug 29, 2023
#8	-25.84% Nov 5, 2021 - Aug 11, 2022	-2.07% Sep 30, 2024 - Nov 8, 2024
#9	-25.37% Aug 30, 2000 - Jan 16, 2001	-1.97% May 14, 2026 - May 18, 2026
#10	-24.57% May 1, 2000 - Aug 2, 2000	-1.71% Jan 3, 2024 - Jan 11, 2024
#11	-23.34% Jul 13, 2023 - Dec 14, 2023	-1.43% Sep 12, 2025 - Oct 2, 2025
#12	-20.73% Mar 2, 2026 - Apr 13, 2026	-1.18% Sep 24, 2024 - Sep 30, 2024
#13	-17.98% Sep 5, 2006 - Oct 12, 2006	-0.28% Dec 27, 2023 - Dec 29, 2023
#14	-17.36% Mar 10, 2021 - May 14, 2021	-0.12% Sep 18, 2024 - Sep 20, 2024
#15	-14.94% May 3, 2023 - Jul 10, 2023	-0.08% Dec 29, 2023 - Jan 3, 2024

Correlation

Correlation between MTRN and REGCP is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (1999 - 2026)

MTRN vs REGCP dividend yield comparison.

Year	MTRN	REGCP
2026	0.07%	3.34%
2025	0.45%	6.63%
2024	0.54%	6.85%
2023	0.40%	1.56%
2022	0.57%	0.00%
2021	0.52%	0.00%
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%