Mativ Holdings Correlations

MATV Stock

USD 7.25 0.06 0.82%

The current 90-days correlation between Mativ Holdings and Orion Engineered Carbons is 0.31 (i.e., Weak diversification). The correlation of Mativ Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Mativ Holdings Correlation With Market

Very weak diversification

The correlation between Mativ Holdings and DJI is 0.57 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mativ Holdings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Mativ Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mativ Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Mativ Stock please use our How to Invest in Mativ Holdings guide.

Moving together with Mativ Stock

0.91	DD	Dupont De Nemours	Pair Corr
0.94	ECVT	Ecovyst	Pair Corr
0.87	ALB-PA	Albemarle	Pair Corr
0.84	ALB	Albemarle Corp	Pair Corr
0.93	APD	Air Products	Pair Corr
0.91	CMT	Core Molding Technologies	Pair Corr
0.86	ECL	Ecolab Inc Sell-off Trend	Pair Corr
0.91	ESI	Element Solutions	Pair Corr
0.9	FSI	Flexible Solutions	Pair Corr
0.86	FUL	H B Fuller	Pair Corr
0.92	KOP	Koppers Holdings	Pair Corr
0.91	KWR	Quaker Chemical	Pair Corr
0.82	LIN	Linde plc Ordinary	Pair Corr
0.83	LYB	LyondellBasell Industries	Pair Corr
0.92	NEU	NewMarket	Pair Corr
0.87	PPG	PPG Industries	Pair Corr
0.95	PRM	Perimeter Solutions Sell-off Trend	Pair Corr
0.88	SCL	Stepan Company	Pair Corr
0.85	SSL	Sasol	Pair Corr
0.87	SXT	Sensient Technologies Earnings Call This Week	Pair Corr
0.81	GEVO	Gevo Inc	Pair Corr
0.88	HWKN	Hawkins	Pair Corr

Moving against Mativ Stock

0.77	FEAM	5E Advanced Materials	Pair Corr
0.64	KRO	Kronos Worldwide	Pair Corr
0.47	OEC	Orion Engineered Carbons	Pair Corr
0.37	TSE	Trinseo SA	Pair Corr
0.34	WLK	Westlake Chemical	Pair Corr
0.55	SDST	Stardust Power	Pair Corr
0.54	AXTA	Axalta Coating Systems	Pair Corr
0.52	SDSTW	Stardust Power	Pair Corr
0.49	CNEY	CN Energy Group	Pair Corr

Related Correlations Analysis

	OEC	WTTR	PRM	FF	ECVT	ESI	MTX	NGVT	HWKN	CBT
OEC		-0.12	-0.5	-0.28	-0.64	-0.45	-0.05	-0.6	-0.38	0.67	OEC
WTTR	-0.12		0.75	0.58	0.61	0.65	0.15	0.52	0.75	0.35	WTTR
PRM	-0.5	0.75		0.39	0.92	0.92	0.38	0.87	0.95	0.04	PRM
FF	-0.28	0.58	0.39		0.33	0.41	-0.17	0.31	0.3	0.02	FF
ECVT	-0.64	0.61	0.92	0.33		0.88	0.4	0.95	0.82	-0.2	ECVT
ESI	-0.45	0.65	0.92	0.41	0.88		0.43	0.91	0.82	0.02	ESI
MTX	-0.05	0.15	0.38	-0.17	0.4	0.43		0.52	0.32	0.17	MTX
NGVT	-0.6	0.52	0.87	0.31	0.95	0.91	0.52		0.72	-0.22	NGVT
HWKN	-0.38	0.75	0.95	0.3	0.82	0.82	0.32	0.72		0.17	HWKN
CBT	0.67	0.35	0.04	0.02	-0.2	0.02	0.17	-0.22	0.17		CBT
	OEC	WTTR	PRM	FF	ECVT	ESI	MTX	NGVT	HWKN	CBT

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

HWKN	+ 0.95	PRM
NGVT	+ 0.95	ECVT
ECVT	+ 0.92	PRM
ESI	+ 0.92	PRM
NGVT	+ 0.91	ESI
ESI	+ 0.88	ECVT

High negative correlations

ECVT	- 0.64	OEC
NGVT	- 0.6	OEC
PRM	- 0.5	OEC
ESI	- 0.45	OEC
HWKN	- 0.38	OEC
FF	- 0.28	OEC

Risk-Adjusted Indicators

There is a big difference between Mativ Stock performing well and Mativ Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mativ Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
OEC	2.09	(0.22)	0.00	(0.14)	0.00	0.00	4.11	(5.09)	13.26
WTTR	2.04	0.20	0.05	0.46	2.83	(2.33)	4.39	(3.69)	15.80
PRM	1.65	0.71	0.55	0.87	0.61	(2.19)	3.61	(2.08)	17.95
FF	1.63	0.08	(0.02)	1.09	1.96	(1.72)	3.20	(3.44)	10.54
ECVT	1.77	0.51	0.19	1.01	1.90	(2.01)	4.82	(2.79)	14.44
ESI	1.62	0.21	0.17	0.26	1.46	(1.94)	3.98	(2.86)	11.49
MTX	1.62	(0.13)	(0.04)	0.02	2.46	(1.65)	3.12	(3.37)	12.14
NGVT	1.81	0.43	0.24	0.47	1.35	(2.09)	5.38	(3.04)	13.91
HWKN	1.22	0.35	0.22	0.95	0.81	(1.46)	3.24	(1.60)	8.01
CBT	1.21	(0.21)	0.00	(0.07)	0.00	0.00	2.74	(2.42)	9.23

Mativ Holdings Corporate Executives

Elected by the shareholders, the Mativ Holdings' board of directors comprises two types of representatives: Mativ Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mativ. The board's role is to monitor Mativ Holdings' management team and ensure that shareholders' interests are well served. Mativ Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mativ Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.

Gregory Weitzel

CFO VP

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