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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 +29.4% compared to +13.2%

MTRN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MTRN
$5.89B
Winner
SPY
$784B
Expense Ratio
MTRN
N/A
SPY
0.09%
Max Drawdown
MTRN
87.53%
Winner
SPY
56.47%
Sharpe Ratio
Winner
MTRN
2.62
SPY
1.38
5Y Beta
MTRN
1.34
Winner
SPY
1.00
Industry
MTRN
Other Industrial Metals & Mining
SPY
N/A
P/E Ratio
MTRN
67.18
Winner
SPY
28.73
Forward P/E
MTRN
41.32
Winner
SPY
21.52
PEG Ratio
MTRN
9.01
SPY
N/A
Dividend Yield
MTRN
0.20%
SPY
N/A
5Y Dividends CAGR
MTRN
3.98%
Winner
SPY
6.00%
5Y EPS CAGR
MTRN
6.13%
Winner
SPY
25.26%
Debt to Equity
MTRN
51.20%
Winner
SPY
31.36%
Free Cash Flow Yield
MTRN
0.95%
SPY
N/A
P/S Ratio
Winner
MTRN
3.08
SPY
3.82
P/B Ratio
MTRN
6.16
Winner
SPY
5.66

MTRN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTRN
+18.60%
SPY
+2.12%
3M
Winner
MTRN
+75.98%
SPY
+14.31%
6M
Winner
MTRN
+94.75%
SPY
+9.17%
1Y
Winner
MTRN
+225.63%
SPY
+22.38%
5Y(CAGR)
Winner
MTRN
+29.39%
SPY
+13.18%
10Y(CAGR)
Winner
MTRN
+27.43%
SPY
+15.46%
Max(CAGR)
Winner
MTRN
+12.43%
SPY
+8.53%

MTRN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTRNSPY
2026+104.01%+10.56%
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 -11.97%. The current SPY drawdown is -0.84%.

RankMTRNSPY
#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 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

MTRN vs SPY dividend yield comparison.

YearMTRNSPY
20260.11%0.49%
20250.45%1.07%
20240.54%1.21%
20230.40%1.40%
20220.57%1.65%
20210.52%1.20%
20200.71%1.52%
20190.73%1.75%
20180.92%2.04%
20170.81%1.80%
20160.95%2.03%
20151.27%2.06%
20140.95%1.87%
20131.02%1.81%
20120.87%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20012.53%1.25%
20001.78%1.15%
19990.71%0.24%

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