MTRN vs VRNS

Comparison between Materion Corp (MTRN, Company) and Varonis Systems Inc (VRNS, Company).

MTRN is from the Basic Materials sector, while VRNS is from the Technology sector.

5-Year PerformanceMTRN has outperformed VRNS, delivering a return of +30.0% compared to -6.6%

MTRN vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRN(COMPANY)	VRNS(COMPANY)
Market Cap	$5.20B	$5.20B
Max Drawdown	87.53%	78.19%
Sharpe Ratio	2.24	0.17
5Y Beta	1.38	0.82
Industry	Other Industrial Metals & Mining	Software - Infrastructure
P/E Ratio	59.39	-40.08
Forward P/E	39.37	270.27
PEG Ratio	7.97	-1.01
Dividend Yield	0.22%	N/A
5Y Dividends CAGR	3.98%	N/A
5Y EPS CAGR	6.13%	2.61%
Debt to Equity	51.20%	0.00%
Free Cash Flow Yield	1.07%	2.29%
P/S Ratio	2.72	8.06
P/B Ratio	5.54	11.68

Market Cap

MTRN

$5.20B

Winner

VRNS

$5.20B

Max Drawdown

MTRN

87.53%

Winner

VRNS

78.19%

Sharpe Ratio

Winner

MTRN

2.24

VRNS

0.17

5Y Beta

MTRN

1.38

Winner

VRNS

0.82

Industry

MTRN

Other Industrial Metals & Mining

VRNS

Software - Infrastructure

P/E Ratio

MTRN

59.39

Winner

VRNS

-40.08

Forward P/E

Winner

MTRN

39.37

VRNS

270.27

PEG Ratio

MTRN

7.97

Winner

VRNS

-1.01

Dividend Yield

MTRN

0.22%

VRNS

N/A

5Y Dividends CAGR

MTRN

3.98%

VRNS

N/A

5Y EPS CAGR

Winner

MTRN

6.13%

VRNS

2.61%

Debt to Equity

MTRN

51.20%

Winner

VRNS

0.00%

Free Cash Flow Yield

MTRN

1.07%

Winner

VRNS

2.29%

P/S Ratio

Winner

MTRN

2.72

VRNS

8.06

P/B Ratio

Winner

MTRN

5.54

VRNS

11.68

MTRN vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	MTRN	VRNS
1 month	-6.31%	+27.83%
3 months	+35.76%	+87.21%
6 months	+84.30%	+28.13%
1 year	+156.35%	-13.57%
5 years(CAGR)	+30.01%	-6.60%
10 years(CAGR)	+26.55%	+18.12%
Max(CAGR)	+12.19%	+9.42%

MTRN

-6.31%

Winner

VRNS

+27.83%

MTRN

+35.76%

Winner

VRNS

+87.21%

Winner

MTRN

+84.30%

VRNS

+28.13%

Winner

MTRN

+156.35%

VRNS

-13.57%

5Y(CAGR)

Winner

MTRN

+30.01%

VRNS

-6.60%

10Y(CAGR)

Winner

MTRN

+26.55%

VRNS

+18.12%

Max(CAGR)

Winner

MTRN

+12.19%

VRNS

+9.42%

MTRN vs VRNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRN	VRNS
2026	+93.73%	+39.76%
2025	+31.44%	-26.03%
2024	-22.67%	-0.20%
2023	+48.78%	+88.39%
2022	-5.16%	-50.80%
2021	+47.75%	-9.34%
2020	+5.89%	+109.62%
2019	+33.27%	+51.19%
2018	-9.36%	+7.96%
2017	+22.55%	+78.17%
2016	+46.93%	+47.49%
2015	-18.96%	-43.20%
2014	+18.62%	-25.39%
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 VRNS Drawdown Comparison

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

The maximum drawdown for VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current MTRN drawdown is -16.40%. The current VRNS drawdown is -39.00%.

Rank	MTRN	VRNS
#1	-87.53% Apr 25, 2007 - Jul 25, 2018	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-81.15% Jan 16, 2001 - Apr 6, 2006	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-61.99% May 6, 2019 - Jan 13, 2021	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-47.84% Mar 27, 2024 - Jan 9, 2026	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-33.74% Aug 8, 2018 - May 2, 2019	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-31.70% Apr 7, 2006 - Aug 22, 2006	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-30.98% Aug 12, 2022 - Feb 16, 2023	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-25.84% Nov 5, 2021 - Aug 11, 2022	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-25.37% Aug 30, 2000 - Jan 16, 2001	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-24.57% May 1, 2000 - Aug 2, 2000	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-23.34% Jul 13, 2023 - Dec 14, 2023	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-20.73% Mar 2, 2026 - Apr 13, 2026	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-18.61% Jun 30, 2026 - Jul 20, 2026	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-17.98% Sep 5, 2006 - Oct 12, 2006	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-17.36% Mar 10, 2021 - May 14, 2021	-4.55% Jan 15, 2020 - Feb 4, 2020