MTRN vs SPY
Comparison between Materion Corp (MTRN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceMTRN has outperformed SPY, delivering a return of +22.8% compared to +13.9%
MTRN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MTRN vs SPY - Historical Returns
Returns include dividend reinvestment.
MTRN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MTRN | SPY |
|---|---|---|
| 2026 | +63.63% | +9.02% |
| 2025 | +31.44% | +18.00% |
| 2024 | -22.67% | +25.59% |
| 2023 | +48.78% | +26.72% |
| 2022 | -5.16% | -18.64% |
| 2021 | +47.75% | +30.52% |
| 2020 | +5.89% | +17.28% |
| 2019 | +33.27% | +31.09% |
| 2018 | -9.36% | -5.24% |
| 2017 | +22.55% | +20.78% |
| 2016 | +46.93% | +13.59% |
| 2015 | -18.96% | +1.31% |
| 2014 | +18.62% | +14.56% |
| 2013 | +16.83% | +29.00% |
| 2012 | -1.03% | +14.17% |
| 2011 | -37.31% | +0.85% |
| 2010 | +97.04% | +13.14% |
| 2009 | +42.40% | +22.67% |
| 2008 | -66.14% | -36.25% |
| 2007 | +4.84% | +5.32% |
| 2006 | +109.75% | +13.85% |
| 2005 | -11.91% | +5.32% |
| 2004 | +18.97% | +10.75% |
| 2003 | +151.81% | +24.18% |
| 2002 | -59.11% | -22.42% |
| 2001 | -27.42% | -10.13% |
| 2000 | +25.80% | -8.84% |
| 1999 | +24.91% | +8.61% |
MTRN vs SPY Drawdown Comparison
The maximum drawdown for MTRN was -87.53%, occurring on Nov 21, 2008. Recovery took 2833 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MTRN drawdown is -0.46%. The current SPY drawdown is -0.73%.
| Rank | MTRN | SPY |
|---|---|---|
| #1 | -87.53% Apr 25, 2007 - Jul 25, 2018 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -81.15% Jan 16, 2001 - Apr 6, 2006 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -61.99% May 6, 2019 - Jan 13, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -47.84% Mar 27, 2024 - Jan 9, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.74% Aug 8, 2018 - May 2, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -31.70% Apr 7, 2006 - Aug 22, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -30.98% Aug 12, 2022 - Feb 16, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.84% Nov 5, 2021 - Aug 11, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -25.37% Aug 30, 2000 - Jan 16, 2001 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -24.57% May 1, 2000 - Aug 2, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -23.34% Jul 13, 2023 - Dec 14, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -20.73% Mar 2, 2026 - Apr 13, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -17.98% Sep 5, 2006 - Oct 12, 2006 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -17.36% Mar 10, 2021 - May 14, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.94% May 3, 2023 - Jul 10, 2023 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MTRN and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
MTRN vs SPY dividend yield comparison.
| Year | MTRN | SPY |
|---|---|---|
| 2026 | 0.07% | 0.24% |
| 2025 | 0.45% | 1.07% |
| 2024 | 0.54% | 1.21% |
| 2023 | 0.40% | 1.40% |
| 2022 | 0.57% | 1.65% |
| 2021 | 0.52% | 1.20% |
| 2020 | 0.71% | 1.52% |
| 2019 | 0.73% | 1.75% |
| 2018 | 0.92% | 2.04% |
| 2017 | 0.81% | 1.80% |
| 2016 | 0.95% | 2.03% |
| 2015 | 1.27% | 2.06% |
| 2014 | 0.95% | 1.87% |
| 2013 | 1.02% | 1.81% |
| 2012 | 0.87% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 2.53% | 1.25% |
| 2000 | 1.78% | 1.15% |
| 1999 | 0.71% | 0.24% |
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