Performance analysis of Mativ (MATV)
Annual Return
Over the past 3 years, MATV has had an average annual return of -16.01%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, MATV has had an average annual return of -22.67%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MATV has had an average annual return of -10.14%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, MATV has had an average annual return of +4.58%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.99% | +17.19% | -27.09% | -22.64% | -25.26% | -22.29% | +1.04% | +75.84% | -42.15% | +3.88% | +13.37% | +3.12% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -15.00% | +35.47% | +18.99% | +6.77% | -9.58% | +258.86% | -20.31% | +1.92% | +8.05% | -25.36% | +16.25% | +24.53% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +5.63% | +27.35% | +48.28% | +13.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.82% | -10.04% | -18.83% | +6.67% | -3.23% | -14.75% | +6.74% | -31.99% | |||||
| 2025 | -12.39% | -29.21% | -6.32% | -17.98% | +13.95% | +19.23% | -2.93% | +91.39% | -10.02% | -5.57% | +17.88% | -2.72% | +17.19% |
| 2024 | -21.42% | +44.39% | +8.54% | -2.61% | -1.07% | -5.62% | +12.56% | -0.15% | -10.39% | -9.06% | -14.24% | -17.11% | -27.09% |
| 2023 | +31.87% | -5.99% | -15.83% | -9.78% | -20.29% | +0.40% | +4.10% | +4.83% | -13.05% | -8.13% | -9.98% | +30.86% | -22.64% |
| 2022 | +1.24% | +3.14% | -10.57% | -8.51% | +9.56% | -7.37% | -13.02% | +9.88% | -6.52% | +7.52% | -10.81% | +0.63% | -25.26% |
| 2021 | -7.64% | +25.74% | +5.78% | -6.74% | -9.55% | -1.30% | -2.60% | -1.53% | -9.43% | +0.52% | -16.48% | +4.18% | -22.29% |
| 2020 | -16.58% | -3.74% | -16.44% | +15.82% | -4.26% | +9.94% | -2.63% | -5.48% | +0.20% | +9.25% | +6.05% | +15.61% | +1.04% |
| 2019 | +27.98% | +20.28% | +1.56% | -8.13% | -10.80% | +6.04% | +3.77% | -1.33% | +11.63% | +8.15% | +9.40% | -4.26% | +75.84% |
| 2018 | -0.18% | -13.41% | +0.96% | -0.31% | +13.32% | -0.21% | -5.10% | -0.88% | -5.85% | -16.68% | -9.32% | -12.14% | -42.15% |
| 2017 | -2.64% | -7.44% | +2% | +3.94% | -12.44% | -0.13% | +3.20% | -0.18% | +9.31% | +1.86% | +8.22% | +0.20% | +3.88% |
Drawdown analysis of Mativ (MATV)
The maximum drawdown for the MATV was -88.96%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current MATV drawdown is -79.40%.
Since Nov 1, 1999 MATV has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.96% | Mar 12, 2021 | 1031 | Apr 21, 2025 | Ongoing | Ongoing | Ongoing |
| -58.34% | Dec 1, 2004 | 983 | Oct 27, 2008 | 182 | Jul 20, 2009 | 1165 |
| -56.04% | Oct 29, 2013 | 1609 | Mar 23, 2020 | 231 | Feb 22, 2021 | 1840 |
| -47.80% | Jan 14, 2010 | 35 | Mar 8, 2010 | 711 | Jan 2, 2013 | 746 |
| -29.97% | May 24, 2002 | 40 | Jul 23, 2002 | 346 | Dec 4, 2003 | 386 |
| -28.63% | Feb 15, 2001 | 33 | Apr 4, 2001 | 29 | May 16, 2001 | 62 |
| -24.17% | Jan 11, 2000 | 181 | Sep 28, 2000 | 21 | Oct 27, 2000 | 202 |
| -23.20% | Aug 1, 2001 | 31 | Sep 20, 2001 | 32 | Nov 5, 2001 | 63 |
| -17.05% | Mar 4, 2004 | 108 | Aug 9, 2004 | 38 | Oct 1, 2004 | 146 |
| -15.45% | Nov 5, 2001 | 30 | Dec 18, 2001 | 63 | Mar 21, 2002 | 93 |
| -14.28% | Jan 22, 2013 | 14 | Feb 11, 2013 | 61 | May 9, 2013 | 75 |
| -13.56% | Oct 20, 2009 | 6 | Oct 28, 2009 | 6 | Nov 5, 2009 | 12 |
| -9.57% | Sep 17, 2009 | 6 | Sep 25, 2009 | 6 | Oct 5, 2009 | 12 |
| -9.50% | Aug 27, 2009 | 3 | Sep 1, 2009 | 6 | Sep 10, 2009 | 9 |
| -8.79% | Oct 1, 2004 | 12 | Oct 19, 2004 | 24 | Nov 22, 2004 | 36 |
| -7.97% | Nov 29, 1999 | 6 | Dec 7, 1999 | 6 | Dec 15, 1999 | 12 |
| -7.47% | Jan 17, 2001 | 11 | Feb 1, 2001 | 7 | Feb 12, 2001 | 18 |
| -7.31% | Dec 23, 1999 | 7 | Jan 4, 2000 | 3 | Jan 7, 2000 | 10 |
| -6.48% | Jun 12, 2001 | 3 | Jun 15, 2001 | 7 | Jun 26, 2001 | 10 |
| -6.08% | Sep 26, 2013 | 9 | Oct 9, 2013 | 2 | Oct 11, 2013 | 11 |
| -5.78% | Aug 10, 2009 | 1 | Aug 11, 2009 | 9 | Aug 24, 2009 | 10 |
| -4.96% | Aug 5, 2013 | 4 | Aug 9, 2013 | 11 | Aug 26, 2013 | 15 |
| -4.86% | Jun 27, 2001 | 7 | Jul 9, 2001 | 6 | Jul 17, 2001 | 13 |
| -4.74% | Mar 1, 2021 | 3 | Mar 4, 2021 | 2 | Mar 8, 2021 | 5 |
| -4.61% | Mar 22, 2002 | 11 | Apr 9, 2002 | 2 | Apr 11, 2002 | 13 |