TITN vs MATV

Comparison between Titan Machinery Inc (TITN, Company) and Mativ Holdings Inc (MATV, Company).

TITN is from the Industrials sector, while MATV is from the Basic Materials sector.

5-Year PerformanceTITN has outperformed MATV, delivering a return of -8.0% compared to -23.2%

TITN vs MATV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TITN(COMPANY)	MATV(COMPANY)
Market Cap	$448M	$448M
Max Drawdown	80.19%	92.70%
Sharpe Ratio	0.18	0.47
5Y Beta	1.28	1.59
Industry	Industrial Distribution	Specialty Chemicals
P/E Ratio	-8.38	5.81
Forward P/E	44.05	9.38
Dividend Yield	N/A	5.02%
5Y Dividends CAGR	N/A	-25.65%
5Y EPS CAGR	N/A	1.13%
Debt to Equity	31.18%	219.31%
Free Cash Flow Yield	24.12%	25.94%

Market Cap

Winner

TITN

$448M

MATV

$448M

Max Drawdown

Winner

TITN

80.19%

MATV

92.70%

Sharpe Ratio

TITN

0.18

Winner

MATV

0.47

5Y Beta

Winner

TITN

1.28

MATV

1.59

Industry

TITN

Industrial Distribution

MATV

Specialty Chemicals

P/E Ratio

Winner

TITN

-8.38

MATV

5.81

Forward P/E

TITN

44.05

Winner

MATV

9.38

Dividend Yield

TITN

N/A

MATV

5.02%

5Y Dividends CAGR

TITN

N/A

MATV

-25.65%

5Y EPS CAGR

TITN

N/A

MATV

1.13%

Debt to Equity

Winner

TITN

31.18%

MATV

219.31%

Free Cash Flow Yield

TITN

24.12%

Winner

MATV

25.94%

TITN vs MATV - Historical Returns

Returns include dividend reinvestment.

Period	TITN	MATV
1 month	-6.27%	+0.38%
3 months	-11.47%	-17.65%
6 months	+14.96%	-37.03%
1 year	-6.41%	+4.04%
5 years(CAGR)	-7.99%	-23.19%
10 years(CAGR)	+5.21%	-10.40%
Max(CAGR)	+3.46%	+4.47%

TITN

-6.27%

Winner

MATV

+0.38%

Winner

TITN

-11.47%

MATV

-17.65%

Winner

TITN

+14.96%

MATV

-37.03%

TITN

-6.41%

Winner

MATV

+4.04%

5Y(CAGR)

Winner

TITN

-7.99%

MATV

-23.19%

10Y(CAGR)

Winner

TITN

+5.21%

MATV

-10.40%

Max(CAGR)

TITN

+3.46%

Winner

MATV

+4.47%

TITN vs MATV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TITN	MATV
2026	+26.87%	-32.08%
2025	+8.59%	+19.16%
2024	-50.72%	-29.67%
2023	-27.07%	-24.34%
2022	+16.99%	-27.70%
2021	+77.88%	-20.83%
2020	+33.81%	+3.03%
2019	+5.87%	+71.13%
2018	-39.32%	-43.00%
2017	+42.94%	+2.89%
2016	+37.97%	+16.13%
2015	-21.03%	+3.93%
2014	-20.21%	-13.08%
2013	-30.58%	+32.28%
2012	+9.68%	+17.61%
2011	+10.03%	+2.78%
2010	+56.91%	-10.95%
2009	-20.19%	+250.80%
2008	+3.38%	-20.80%
2007	+29.96%	+2.19%
2006	N/A	+9.59%
2005	N/A	-23.55%
2004	N/A	+13.32%
2003	N/A	+24.38%
2002	N/A	+4.96%
2001	N/A	+27.69%
2000	N/A	+54.72%
1999	N/A	+13.13%

TITN vs MATV Drawdown Comparison

The maximum drawdown for TITN was -80.19%, occurring on Mar 18, 2020. Recovery took 2407 trading sessions.

The maximum drawdown for MATV was -88.96%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current TITN drawdown is -60.01%. The current MATV drawdown is -79.99%.

Rank	TITN	MATV
#1	-80.19% May 2, 2012 - Nov 23, 2021	-88.96% Mar 12, 2021 - Apr 21, 2025
#2	-76.55% Jun 24, 2008 - Apr 12, 2012	-58.34% Dec 1, 2004 - Jul 20, 2009
#3	-72.86% Mar 7, 2023 - Sep 9, 2024	-56.04% Oct 29, 2013 - Feb 22, 2021
#4	-43.38% Nov 23, 2021 - Nov 30, 2022	-47.80% Jan 14, 2010 - Jan 2, 2013
#5	-26.64% Apr 21, 2008 - May 19, 2008	-29.97% May 24, 2002 - Dec 4, 2003
#6	-19.04% Feb 22, 2008 - Mar 25, 2008	-28.62% Feb 15, 2001 - May 16, 2001
#7	-16.95% Jan 14, 2008 - Feb 13, 2008	-24.17% Jan 11, 2000 - Oct 27, 2000
#8	-15.52% Jan 3, 2008 - Jan 11, 2008	-23.20% Aug 1, 2001 - Nov 5, 2001
#9	-13.45% Nov 30, 2022 - Feb 1, 2023	-17.06% Mar 4, 2004 - Oct 1, 2004
#10	-13.03% Mar 25, 2008 - Apr 8, 2008	-15.46% Nov 5, 2001 - Mar 21, 2002
#11	-11.17% Apr 13, 2012 - May 2, 2012	-14.28% Jan 22, 2013 - May 9, 2013
#12	-11.07% Dec 24, 2007 - Jan 3, 2008	-13.56% Oct 20, 2009 - Nov 5, 2009
#13	-8.76% May 27, 2008 - Jun 11, 2008	-9.57% Sep 17, 2009 - Oct 5, 2009
#14	-7.69% Feb 15, 2008 - Feb 22, 2008	-9.50% Aug 27, 2009 - Sep 10, 2009
#15	-5.92% Feb 3, 2023 - Feb 23, 2023	-8.79% Oct 1, 2004 - Nov 22, 2004