Performance analysis of Materion (MTRN)
Annual Return
Over the past 3 years, MTRN has had an average annual return of +29.07%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MTRN has had an average annual return of +29.61%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, MTRN has had an average annual return of +26.24%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, MTRN has had an average annual return of +12.07%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +95.01% | +26.43% | -23.67% | +49.41% | -4.26% | +45.18% | +8.10% | +33.09% | -6.75% | +23.94% | +43.41% | -19.69% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +15.35% | +20.96% | +7.32% | -37.16% | +108.41% | +45.75% | -65.64% | +9.62% | +112.39% | -14.05% | +20.84% | +178.34% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -61.37% | -28.10% | +22.58% | +24.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.23% | +18.03% | -11.29% | +27.07% | +19.79% | +35.15% | -18.61% | +95.01% | |||||
| 2025 | +2.14% | -9.42% | -10.68% | +1.73% | -6.56% | +2.51% | +32.67% | +5.35% | +9.03% | -5.12% | +6.72% | +1.74% | +26.43% |
| 2024 | -10.11% | +14.95% | -1.91% | -12.76% | -0.37% | -5.46% | +11.38% | -3.54% | -3.60% | -9.15% | +13.90% | -14.48% | -23.67% |
| 2023 | +3.13% | +23.89% | +3.87% | -6.63% | -7.24% | +13.81% | +4.33% | -8.58% | -6.32% | -4.84% | +16.76% | +15.05% | +49.41% |
| 2022 | -9.89% | +0.99% | +2.62% | -0.69% | -3.57% | -10.06% | +11.14% | +5.48% | -7.31% | +7.14% | -5.87% | +8.63% | -4.26% |
| 2021 | +7.02% | +0.59% | -3.27% | +6.90% | +11.53% | -4.44% | -5.30% | +2.51% | -6.01% | +5.16% | +17.44% | +8.60% | +45.18% |
| 2020 | -8.66% | -16.33% | -22.78% | +47.79% | +1.69% | +17.12% | -6.62% | -4.74% | -4.69% | -1.61% | +14.15% | +9.30% | +8.10% |
| 2019 | +4.31% | +23.34% | -1.24% | +1.70% | +4.34% | +12.17% | -8.38% | -5.12% | +4.28% | -7.37% | +3.75% | +1% | +33.09% |
| 2018 | +2.26% | +1.61% | +1.29% | -0.59% | +7.69% | -0.73% | +15.79% | +1.92% | -5.17% | -6.07% | -6.78% | -14.92% | -6.75% |
| 2017 | -0.76% | -11.11% | -3.73% | +13.41% | -9.86% | +9.36% | +2.81% | -0.39% | +12.96% | +19% | -4.58% | -0.61% | +23.94% |
Drawdown analysis of Materion (MTRN)
The maximum drawdown for the MTRN was -87.53%, occurring on Nov 21, 2008. Recovery took 2433 trading sessions.
The current MTRN drawdown is -18.61%.
Since Nov 1, 1999 MTRN has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 12 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.53% | Apr 25, 2007 | 400 | Nov 21, 2008 | 2433 | Jul 25, 2018 | 2833 |
| -81.14% | Jan 16, 2001 | 451 | Nov 4, 2002 | 861 | Apr 6, 2006 | 1312 |
| -61.99% | May 6, 2019 | 219 | Mar 18, 2020 | 208 | Jan 13, 2021 | 427 |
| -47.84% | Mar 27, 2024 | 258 | Apr 8, 2025 | 190 | Jan 9, 2026 | 448 |
| -33.74% | Aug 8, 2018 | 101 | Jan 3, 2019 | 82 | May 2, 2019 | 183 |
| -31.70% | Apr 7, 2006 | 45 | Jun 13, 2006 | 49 | Aug 22, 2006 | 94 |
| -30.98% | Aug 12, 2022 | 57 | Nov 2, 2022 | 72 | Feb 16, 2023 | 129 |
| -25.84% | Nov 5, 2021 | 157 | Jun 23, 2022 | 34 | Aug 11, 2022 | 191 |
| -25.37% | Aug 30, 2000 | 72 | Dec 12, 2000 | 22 | Jan 16, 2001 | 94 |
| -24.57% | May 1, 2000 | 36 | Jun 21, 2000 | 29 | Aug 2, 2000 | 65 |
| -23.34% | Jul 13, 2023 | 71 | Oct 23, 2023 | 37 | Dec 14, 2023 | 108 |
| -20.73% | Mar 2, 2026 | 14 | Mar 20, 2026 | 15 | Apr 13, 2026 | 29 |
| -18.61% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -17.98% | Sep 5, 2006 | 20 | Oct 3, 2006 | 7 | Oct 12, 2006 | 27 |
| -17.36% | Mar 10, 2021 | 28 | Apr 20, 2021 | 18 | May 14, 2021 | 46 |
| -14.94% | May 3, 2023 | 19 | May 31, 2023 | 26 | Jul 10, 2023 | 45 |
| -14.70% | Jun 24, 2021 | 19 | Jul 22, 2021 | 72 | Nov 2, 2021 | 91 |
| -14.25% | Nov 21, 2006 | 39 | Jan 22, 2007 | 15 | Feb 12, 2007 | 54 |
| -13.82% | Feb 22, 2007 | 7 | Mar 5, 2007 | 14 | Mar 23, 2007 | 21 |
| -11.76% | Dec 27, 2023 | 20 | Jan 26, 2024 | 14 | Feb 15, 2024 | 34 |
| -11.69% | Mar 3, 2023 | 8 | Mar 15, 2023 | 34 | May 3, 2023 | 42 |
| -11.13% | Dec 31, 1999 | 28 | Feb 10, 2000 | 4 | Feb 16, 2000 | 32 |
| -9.75% | Jan 15, 2026 | 7 | Jan 27, 2026 | 6 | Feb 4, 2026 | 13 |
| -8.36% | Feb 13, 2026 | 5 | Feb 23, 2026 | 2 | Feb 25, 2026 | 7 |
| -8.10% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |