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MTX vs SPY

Comparison between Minerals Technologies Inc (MTX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MTX, delivering a return of +12.4% compared to +0.0%

MTX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MTX
$2.31B
Winner
SPY
$781B
Expense Ratio
MTX
N/A
SPY
0.09%
Max Drawdown
MTX
65.47%
Winner
SPY
56.47%
Sharpe Ratio
MTX
0.77
Winner
SPY
1.06
5Y Beta
Winner
MTX
0.92
SPY
1.00
Industry
MTX
Specialty Chemicals
SPY
N/A
P/E Ratio
Winner
MTX
-139.14
SPY
28.53
Forward P/E
Winner
MTX
11.51
SPY
21.48
PEG Ratio
MTX
2.22
SPY
N/A
Dividend Yield
MTX
0.63%
SPY
N/A
5Y Dividends CAGR
Winner
MTX
18.64%
SPY
6.00%
5Y EPS CAGR
MTX
N/A
SPY
25.58%
Debt to Equity
MTX
55.56%
Winner
SPY
32.09%
Free Cash Flow Yield
MTX
5.12%
SPY
N/A
P/S Ratio
Winner
MTX
1.09
SPY
3.75
P/B Ratio
Winner
MTX
1.32
SPY
5.64

MTX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MTX
-5.17%
Winner
SPY
+0.78%
3M
Winner
MTX
+3.99%
SPY
+3.76%
6M
Winner
MTX
+8.35%
SPY
+7.78%
1Y
Winner
MTX
+26.92%
SPY
+17.76%
5Y(CAGR)
MTX
+0.01%
Winner
SPY
+12.44%
10Y(CAGR)
MTX
+1.96%
Winner
SPY
+14.90%
Max(CAGR)
MTX
+5.17%
Winner
SPY
+8.44%

MTX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTXSPY
2026+22.39%+8.74%
2025-18.10%+18.00%
2024+9.07%+25.59%
2023+17.88%+26.72%
2022-16.71%-18.64%
2021+18.28%+30.52%
2020+8.55%+17.28%
2019+13.87%+31.09%
2018-25.96%-5.24%
2017-11.20%+20.78%
2016+78.58%+13.59%
2015-32.66%+1.31%
2014+18.31%+14.56%
2013+47.19%+29.00%
2012+39.18%+14.17%
2011-14.41%+0.85%
2010+17.76%+13.14%
2009+33.67%+22.67%
2008-35.76%-36.25%
2007+12.38%+5.32%
2006+0.73%+13.85%
2005-15.27%+5.32%
2004+12.74%+10.75%
2003+34.19%+24.18%
2002-6.34%-22.42%
2001+41.42%-10.13%
2000-11.41%-8.84%
1999-6.16%+8.61%

MTX vs SPY Drawdown Comparison

The maximum drawdown for MTX was -65.11%, occurring on Mar 18, 2020. Recovery took 1080 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MTX drawdown is -14.95%. The current SPY drawdown is -2.47%.

RankMTXSPY
#1-65.11%
Jan 25, 2017 - May 11, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-62.93%
Jun 17, 2008 - Sep 11, 2012		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.97%
Nov 24, 2014 - Nov 18, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-44.78%
Sep 6, 2000 - Mar 8, 2002		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-44.17%
Jun 1, 2021 - Jul 16, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-42.46%
Jul 23, 2024 - Apr 28, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-38.44%
Mar 13, 2002 - Oct 13, 2003		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-29.95%
May 18, 2005 - May 21, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.21%
Oct 29, 2007 - Jun 5, 2008		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.19%
Dec 24, 2013 - Mar 20, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.19%
Jan 25, 2000 - Apr 12, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.28%
May 16, 2000 - Jul 31, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.13%
Dec 30, 2003 - Apr 27, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.74%
Jul 3, 2014 - Oct 24, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.33%
Nov 1, 1999 - Jan 20, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MTX and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

MTX vs SPY dividend yield comparison.

YearMTXSPY
20260.32%0.50%
20250.74%1.07%
20240.54%1.21%
20230.35%1.40%
20220.33%1.65%
20210.27%1.20%
20200.32%1.52%
20190.35%1.75%
20180.39%2.04%
20170.29%1.80%
20160.26%2.03%
20150.44%2.06%
20140.29%1.87%
20130.33%1.81%
20120.31%2.18%
20110.35%2.05%
20100.31%1.80%
20090.37%1.95%
20080.49%3.02%
20070.30%1.85%
20060.34%1.73%
20050.36%1.73%
20040.30%1.82%
20030.17%1.47%
20020.23%1.70%
20010.21%1.25%
20000.29%1.15%
19990.06%0.24%

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