Mativ Holdings, Inc. (MATV) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$2,262
Total Return
-77.38%
CAGR
-25.72%
Dividends
$1,054.20
Yield on Cost
10.54%

Rolling Returns

1-Month (21 Trading Days)
Average-1.28%
Median-3.42%
Best+100.14%
Worst-41.93%
% of Windows Positive39.1%
1-Year (252 Trading Days)
Average-20.11%
Median-27.24%
Best+106.22%
Worst-74.20%
% of Windows Positive23.3%
3-Year (756 Trading Days)
Average-54.77%
Median-53.51%
Best-26.62%
Worst-81.29%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -89.22%
Average Drawdown -57.01%
Drawdown Duration 1252 Trading Days (Unrecovered)
Sortino Ratio -0.39
Calmar Ratio -0.29
CVaR (5%) -7.30%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -23.10% (-60.24% ann.) $2309.77 $82.30 $16.46 $0.13
2025 +16.02% +$1602.32 $373.87 $74.77 $0.59
2024 -27.44% $2744.17 $262.97 $52.60 $0.42
2023 -23.48% $2348.29 $484.28 $96.85 $0.77
2022 -26.25% $2625.17 $572.29 $114.46 $0.91
2021 -22.97% $2297.09 $442.79 $88.56 $0.71
2020 -0.04% $3.96 $426.09 $85.22 $0.68
2019 +74.16% +$7416.16 $713.20 $142.64 $1.14
2018 -42.69% $4268.90 $386.27 $77.25 $0.62
2017 +3.94% +$394.26 $471.57 $94.32 $0.75
2016 +12.36% +$1235.96 $391.49 $78.30 $0.63
2015 +2.34% +$233.70 $368.07 $73.61 $0.59
2014 -15.57% $1557.46 $286.46 $57.29 $0.46
2013 +34.74% +$3473.97 $325.72 $65.14 $0.52
2012 +18.68% +$1868.24 $135.94 $27.19 $0.22
2011 +6.53% +$653.46 $95.68 $19.13 $0.16
2010 -9.77% $977.43 $85.59 $17.12 $0.14
2009 +257.35% +$25734.73 $302.28 $60.45 $0.48
2008 -20.80% $2080.11 $233.43 $46.69 $0.37
2007 +1.42% +$142.08 $231.97 $46.39 $0.37
2006 +7.45% +$745.28 $244.05 $48.81 $0.40
2005 -25.69% $2568.99 $177.81 $35.56 $0.28
2004 +15.79% +$1579.48 $202.65 $40.52 $0.32
2003 +23.93% +$2392.82 $246.73 $49.34 $0.39
2002 +5.12% +$512.50 $254.47 $50.90 $0.41
2001 +26.68% +$2667.59 $315.96 $63.19 $0.52
2000 +47.11% +$4711.32 $452.14 $90.42 $0.70
1999 -9.97% $997.29 $393.35 $78.68 $0.63
1998 -57.79% $5778.73 $161.98 $32.40 $0.27
1997 +19.35% +$1935.43 $190.73 $38.15 $0.32
1996 +38.42% +$3842.32 $195.43 $39.09 $0.32
1995 partial -8.87% (-49.25% ann.) $886.70 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial November 9, 1995 – March 10, 2000 -46.06% -13.27% $4605.75 $976.46 $195.30 $1.59
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +89.95% +28.31% +$8994.89 $1230.63 $246.13 $1.98
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +28.90% +5.21% +$2890.22 $1391.52 $278.28 $2.22
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -47.14% -36.32% $4714.38 $350.05 $70.01 $0.55
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +384.92% +59.63% +$38492.01 $1370.50 $274.08 $2.24
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +28.28% +3.35% +$2828.10 $3867.20 $773.44 $6.19
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -36.75% -99.46% $3674.77 $131.19 $26.24 $0.21
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +48.40% +88.73% +$4839.85 $363.42 $72.69 $0.58
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -13.25% -12.62% $1325.01 $620.28 $124.06 $0.99
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -14.60% -15.43% $1460.19 $451.41 $90.28 $0.72
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -2.42% -1.31% $241.53 $835.69 $167.14 $1.34
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -48.07% -34.14% $4806.51 $326.28 $65.26 $0.52

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1996-05-09 $0.0750 0.57%
1996-08-08 $0.0750 0.49%
1996-11-07 $0.0750 0.47%
1997-02-13 $0.0750 0.46%
1997-05-08 $0.0750 0.45%
1997-08-07 $0.0750 0.38%
1997-11-06 $0.0750 0.36%
1998-02-05 $0.0750 0.43%
1998-05-07 $0.0750 0.45%
1998-08-06 $0.0750 0.61%
1998-11-05 $0.0750 0.81%
1999-02-04 $0.0750 1.04%
1999-05-06 $0.0750 0.90%
1999-08-05 $0.0750 1.00%
1999-11-04 $0.0750 1.26%
2000-02-10 $0.0750 1.01%
2000-05-04 $0.0750 1.00%
2000-08-10 $0.0750 1.09%
2000-11-09 $0.0750 0.83%
2001-02-08 $0.0750 0.71%
2001-05-10 $0.0750 0.72%
2001-08-09 $0.0750 0.61%
2001-11-07 $0.0750 0.60%
2002-02-14 $0.0750 0.64%
2002-05-09 $0.0750 0.52%
2002-08-08 $0.0750 0.61%
2002-11-14 $0.0750 0.59%
2003-02-13 $0.0750 0.63%
2003-05-08 $0.0750 0.65%
2003-08-14 $0.0750 0.63%
2003-11-13 $0.0750 0.56%
2004-02-12 $0.0750 0.45%
2004-05-13 $0.0750 0.52%
2004-08-12 $0.0750 0.51%
2004-11-10 $0.0750 0.46%
2005-02-10 $0.0750 0.46%
2005-05-12 $0.0750 0.52%
2005-08-11 $0.0750 0.63%
2005-11-09 $0.0750 0.63%
2006-02-09 $0.0750 0.60%
2006-05-11 $0.0750 0.62%
2006-08-10 $0.0750 0.85%
2006-11-09 $0.0750 0.63%
2007-02-08 $0.0750 0.60%
2007-05-10 $0.0750 0.50%
2007-08-09 $0.0750 0.67%
2007-11-07 $0.0750 0.57%
2008-02-13 $0.0750 0.61%
2008-05-08 $0.0750 0.68%
2008-08-14 $0.0750 0.77%
2008-11-13 $0.0750 1.10%
2009-02-19 $0.0750 0.88%
2009-05-21 $0.0750 0.66%
2009-08-20 $0.0750 0.33%
2009-11-19 $0.0750 0.24%
2010-02-22 $0.0750 0.29%
2010-05-19 $0.0750 0.27%
2010-08-25 $0.0750 0.31%
2010-11-24 $0.0750 0.24%
2011-02-22 $0.0750 0.26%
2011-05-24 $0.0750 0.31%
2011-08-25 $0.0750 0.26%
2011-11-25 $0.0750 0.22%
2012-02-21 $0.0750 0.21%
2012-05-24 $0.0750 0.22%
2012-08-28 $0.1500 0.46%
2012-11-26 $0.1500 0.41%
2013-02-26 $0.3000 0.81%
2013-05-20 $0.3000 0.66%
2013-08-26 $0.3000 0.52%
2013-11-25 $0.3600 0.69%
2014-02-26 $0.3600 0.78%
2014-05-20 $0.3600 0.85%
2014-08-26 $0.3600 0.85%
2014-11-24 $0.3800 0.91%
2015-02-25 $0.3800 0.82%
2015-05-20 $0.3800 0.91%
2015-08-26 $0.3800 1.10%
2015-11-24 $0.4000 0.99%
2016-02-24 $0.4000 1.27%
2016-05-25 $0.4000 1.17%
2016-08-24 $0.4000 1.03%
2016-11-22 $0.4200 1.00%
2017-03-08 $0.4200 1.03%
2017-05-24 $0.4200 1.11%
2017-05-31 $0.4200 1.11%
2017-08-23 $0.4200 1.09%
2017-11-30 $0.4300 0.96%
2018-03-01 $0.4300 1.10%
2018-05-24 $0.4300 0.95%
2018-08-23 $0.4300 1.04%
2018-11-29 $0.4400 1.50%
2019-03-01 $0.4400 1.14%
2019-05-23 $0.4400 1.34%
2019-08-22 $0.4400 1.26%
2019-11-27 $0.4400 0.99%
2020-03-03 $0.4400 1.27%
2020-05-21 $0.4400 1.46%
2020-08-20 $0.4400 1.33%
2020-11-25 $0.4400 1.19%
2021-03-11 $0.4400 0.88%
2021-05-20 $0.4400 0.95%
2021-08-19 $0.4400 1.16%
2021-11-24 $0.4400 1.36%
2022-03-10 $0.4400 1.49%
2022-05-19 $0.4400 1.57%
2022-08-18 $0.4000 1.60%
2022-11-23 $0.4000 1.98%
2023-03-06 $0.4000 1.53%
2023-05-25 $0.4000 2.41%
2023-08-24 $0.1000 0.60%
2023-11-22 $0.1000 0.76%
2024-03-07 $0.1000 0.55%
2024-05-23 $0.1000 0.53%
2024-08-23 $0.1000 0.56%
2024-11-29 $0.1000 0.74%
2025-03-14 $0.1000 1.76%
2025-05-23 $0.1000 1.72%
2025-08-29 $0.1000 0.81%
2025-11-28 $0.1000 0.79%
2026-03-13 $0.1000 1.10%
Total 121 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-20 $88.57 $17.71 $0.14 1.5630
2021-08-19 $89.25 $17.85 $0.14 1.9449
2021-11-24 $90.11 $18.02 $0.14 2.2624
2022-03-10 $91.11 $18.22 $0.15 2.5283
2022-05-19 $92.22 $18.44 $0.15 2.7463
2022-08-18 $84.93 $16.99 $0.14 2.7940
2022-11-23 $86.05 $17.21 $0.14 3.3319
2023-03-06 $87.38 $17.48 $0.14 2.7522
2023-05-25 $88.48 $17.70 $0.14 4.4572
2023-08-24 $22.57 $4.51 $0.04 1.0986
2023-11-22 $22.68 $4.53 $0.04 1.4245
2024-03-07 $22.82 $4.56 $0.04 1.0021
2024-05-23 $22.92 $4.58 $0.04 0.9728
2024-08-23 $23.02 $4.60 $0.04 0.9901
2024-11-29 $23.12 $4.62 $0.04 1.4035
2025-03-14 $23.26 $4.65 $0.04 3.0589
2025-05-23 $23.56 $4.71 $0.04 3.3895
2025-08-29 $23.90 $4.78 $0.04 1.5181
2025-11-28 $24.05 $4.81 $0.04 1.5375
2026-03-13 $24.21 $4.84 $0.04 2.1862
Total $1054.20 $210.84 $1.68 42.9620

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

ATYR

CAGR -27.80% Total -17.15% Final $8,285
2025-09-15 — 2026-04-14
HELE

CAGR 8.33% Total 5269.80% Final $536,980
1976-07-08 — 2026-04-14
REX

CAGR 12.10% Total 11651.38% Final $1,175,138
1984-07-17 — 2026-04-14