Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MATV (Mativ Holdings, Inc.) | -33.70% | 17.44% | -19.32% | -24.37% | -9.58% | -3.71% | 1.27% | … | … |
Data as of 06/10/2026, Common starting date is 11/09/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MATV (Mativ Holdings, Inc.) | 11/09/1995 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.96 | 17.44 | -19.32 | -24.37 | -9.58 | -3.71 | 1.27 | … | … | -33.70 | 17.33 | -27.08 | -22.72 | -25.25 | -22.31 | 0.96 | 75.80 | -42.17 | 5.07 | 13.41 | 3.14 | -14.97 | 35.48 | 18.73 | 6.18 | -10.06 | 255.11 | -21.50 | 0.64 | 6.55 | -26.19 | 15.11 | 23.06 | 4.39 | 25.68 | 45.35 | -11.10 | -58.08 | 18.76 | 37.81 | -8.87 |
| Sharpe Ratio | NA | 0.26 | -0.36 | -0.50 | -0.24 | NA | NA | … | … | -1.28 | 0.20 | -0.46 | -0.57 | -0.62 | -0.61 | 0.01 | 2.09 | -1.77 | 0.20 | 0.42 | 0.13 | -0.61 | 1.27 | 0.84 | 0.16 | -0.18 | 4.36 | -0.35 | -0.05 | 0.09 | -1.04 | 0.55 | 0.89 | 0.10 | 0.63 | 1.11 | -0.38 | -1.12 | 0.56 | 1.27 | -1.27 |
| Standard Deviation(%) | NA | 62.42 | 64.43 | 56.12 | 47.19 | NA | NA | … | … | 53.95 | 72.72 | 66.83 | 46.87 | 43.23 | 36.89 | 55.88 | 35.55 | 24.68 | 22.42 | 31.36 | 23.37 | 24.75 | 27.81 | 22.46 | 39.46 | 56.79 | 58.44 | 63.09 | 49.55 | 34.47 | 27.40 | 25.63 | 25.06 | 31.13 | 37.70 | 36.99 | 38.25 | 54.77 | 26.82 | 26.58 | 42.17 |
| Draw Down(%) | NA | 49.47 | 75.27 | 86.88 | 88.96 | NA | NA | … | … | 49.47 | 57.50 | 42.44 | 56.63 | 37.85 | 41.58 | 49.34 | 25.79 | 45.34 | 19.60 | 29.44 | 28.04 | 25.43 | 22.05 | 13.97 | 28.22 | 47.87 | 40.72 | 47.76 | 35.40 | 39.23 | 40.16 | 17.27 | 17.63 | 30.13 | 28.62 | 25.39 | 32.16 | 65.76 | 25.29 | 13.43 | 19.70 |
| Yield(%) | 0.00 | 5.74 | 2.39 | 2.25 | 3.90 | 2.49 | 4.33 | … | … | 1.69 | 3.73 | 2.52 | 4.68 | 5.44 | 4.46 | 4.27 | 6.84 | 3.76 | 4.59 | 3.95 | 3.67 | 2.90 | 3.15 | 0.67 | 0.46 | 0.42 | 1.46 | 1.15 | 1.15 | 1.23 | 0.90 | 0.98 | 1.22 | 1.26 | 1.57 | 2.33 | 1.90 | 0.80 | 0.91 | 0.98 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/09/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MATV (Mativ Holdings, Inc.) |
-38.26%
Apr 2022 – Apr 2025 |
-27.32%
Apr 2020 – Apr 2025 |
-15.44%
Apr 2015 – Apr 2025 |
-7.36%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MATV (Mativ Holdings, Inc.) |
67.41%
Feb 2009 – Feb 2012 |
50.97%
Oct 2008 – Oct 2013 |
21.00%
Jun 2008 – Jun 2018 |
16.61%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart