Matthews International Corporation (MATW)
Company Info
Highlights
$625.75M
-$2.55
1.92
$1.70B
$518.98M
$55.92M
$18.27 - $31.31
$38.00
6.24%
4.98
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Matthews International Corporation (MATW) returned -23.20% year-to-date (YTD) and -23.65% over the past 12 months. Over the past 10 years, MATW returned -6.36% annually, underperforming the S&P 500 benchmark at 10.64%.
MATW
-23.20%
8.10%
-15.90%
-23.65%
-9.50%
3.37%
-6.36%
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
Monthly Returns
The table below presents the monthly returns of MATW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.12% | -10.12% | -10.75% | -8.05% | 2.97% | -23.20% | |||||||
| 2024 | -10.23% | -11.40% | 7.39% | -13.19% | 5.94% | -11.58% | 15.57% | -11.71% | -8.41% | 0.39% | 29.50% | -7.46% | -21.90% |
| 2023 | 21.68% | 3.65% | -5.50% | 5.02% | 2.30% | 10.70% | 7.70% | -7.64% | -7.75% | -8.92% | -2.97% | 7.32% | 23.36% |
| 2022 | -4.23% | -4.92% | -2.47% | -7.88% | 9.35% | -11.40% | -2.51% | -9.75% | -10.40% | 19.95% | 18.65% | -3.85% | -14.50% |
| 2021 | 3.84% | 17.69% | 10.78% | 4.63% | -5.10% | -7.96% | -3.78% | 7.70% | -6.32% | -0.92% | 1.46% | 5.77% | 27.72% |
| 2020 | -1.68% | -20.79% | -18.17% | -1.03% | -12.77% | -7.73% | 14.22% | 1.39% | 2.10% | -2.37% | 23.36% | 9.99% | -20.49% |
| 2019 | 9.53% | -10.21% | -7.09% | 8.42% | -14.60% | 2.41% | -2.01% | -13.64% | 20.74% | 4.49% | 4.32% | -0.47% | -3.95% |
| 2018 | 6.06% | -8.17% | -1.27% | -2.50% | 11.90% | 6.91% | -10.32% | -1.24% | -3.37% | -17.01% | 1.70% | -3.58% | -21.88% |
| 2017 | -12.23% | -2.13% | 2.73% | 1.57% | -7.00% | -3.92% | 7.30% | -8.09% | 3.32% | 0.96% | -9.54% | -6.80% | -30.53% |
| 2016 | -6.33% | -5.09% | 8.66% | 2.57% | 4.24% | 1.40% | 8.30% | 2.33% | -1.22% | -1.42% | 21.74% | 5.64% | 45.35% |
| 2015 | -4.54% | 4.40% | 6.49% | -5.54% | 2.31% | 7.03% | 1.58% | -5.70% | -3.56% | 17.89% | 3.87% | -10.63% | 10.97% |
| 2014 | 0.05% | -3.50% | -0.54% | -0.86% | 1.61% | 1.39% | 4.88% | 6.12% | -4.90% | 4.99% | 0.26% | 5.64% | 15.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MATW is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Matthews International Corporation (MATW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Matthews International Corporation provided a 4.76% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.97 | $0.93 | $0.89 | $0.87 | $0.85 | $0.81 | $0.77 | $0.70 | $0.62 | $0.54 | $0.46 |
Dividend yield | 4.76% | 3.50% | 2.54% | 2.92% | 2.36% | 2.87% | 2.12% | 1.90% | 1.33% | 0.81% | 1.01% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Matthews International Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.50 | |||||||
| 2024 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.25 | $0.97 |
| 2023 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.93 |
| 2022 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.89 |
| 2021 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.87 |
| 2020 | $0.21 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.85 |
| 2019 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.81 |
| 2018 | $0.00 | $0.19 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.77 |
| 2017 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.70 |
| 2016 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.62 |
| 2015 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.54 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.46 |
Dividend Yield & Payout
Dividend Yield
Matthews International Corporation has a dividend yield of 4.76%, which is quite average when compared to the overall market.
Payout Ratio
Matthews International Corporation has a payout ratio of 62.26%, which is quite average when compared to the overall market. This suggests that Matthews International Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Matthews International Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Matthews International Corporation was 75.27%, occurring on Jun 25, 2020. The portfolio has not yet recovered.
The current Matthews International Corporation drawdown is 66.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.27% | Jan 5, 2017 | 874 | Jun 25, 2020 | — | — | — |
| -50.17% | Sep 19, 2008 | 143 | Apr 15, 2009 | 1495 | Mar 24, 2015 | 1638 |
| -37.26% | Jul 12, 1999 | 152 | Feb 14, 2000 | 267 | Mar 7, 2001 | 419 |
| -25.22% | Apr 17, 2002 | 65 | Jul 18, 2002 | 308 | Oct 7, 2003 | 373 |
| -22.93% | Jul 12, 2005 | 260 | Jul 21, 2006 | 84 | Nov 17, 2006 | 344 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Matthews International Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Matthews International Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -10.5%.
Valuation
The Valuation section provides an overview of how Matthews International Corporation is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MATW compared to other companies in the Conglomerates industry. MATW currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MATW relative to other companies in the Conglomerates industry. Currently, MATW has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MATW in comparison with other companies in the Conglomerates industry. Currently, MATW has a P/B value of 1.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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