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Matthews International Corporation (MATW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5771281012

CUSIP

577128101

IPO Date

Jul 20, 1994

Highlights

Market Cap

$613.80M

EPS (TTM)

-$1.97

PEG Ratio

1.92

Total Revenue (TTM)

$1.70B

Gross Profit (TTM)

$518.98M

EBITDA (TTM)

-$16.36M

Year Range

$18.50 - $31.70

Target Price

$41.00

Short %

5.69%

Short Ratio

5.26

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Matthews International Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


700.00%800.00%900.00%1,000.00%1,100.00%1,200.00%1,300.00%December2025FebruaryMarchAprilMay
704.68%
1,159.23%
MATW (Matthews International Corporation)
Benchmark (^GSPC)

Returns By Period

Matthews International Corporation (MATW) returned -27.72% year-to-date (YTD) and -24.26% over the past 12 months. Over the past 10 years, MATW returned -6.46% annually, underperforming the S&P 500 benchmark at 10.56%.


MATW

YTD

-27.72%

1M

-11.64%

6M

-13.22%

1Y

-24.26%

5Y*

-0.33%

10Y*

-6.46%

^GSPC (Benchmark)

YTD

-3.31%

1M

0.28%

6M

-0.74%

1Y

12.29%

5Y*

15.01%

10Y*

10.56%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.12%-10.12%-10.75%-8.05%-3.08%-27.72%
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%
202321.68%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%
20213.84%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%
20199.53%-10.21%-7.09%8.42%-14.60%2.41%-2.01%-13.64%20.74%4.49%4.32%-0.47%-3.95%
20186.06%-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%
20140.05%-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.


The Risk-Adjusted Performance Rank of MATW is 2323
Overall Rank
The Sharpe Ratio Rank of MATW is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of MATW is 2222
Sortino Ratio Rank
The Omega Ratio Rank of MATW is 2424
Omega Ratio Rank
The Calmar Ratio Rank of MATW is 3030
Calmar Ratio Rank
The Martin Ratio Rank of MATW is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for MATW, currently valued at -0.50, compared to the broader market-2.00-1.000.001.002.003.00
MATW: -0.50
^GSPC: 0.67
The chart of Sortino ratio for MATW, currently valued at -0.56, compared to the broader market-6.00-4.00-2.000.002.004.00
MATW: -0.56
^GSPC: 1.05
The chart of Omega ratio for MATW, currently valued at 0.93, compared to the broader market0.501.001.502.00
MATW: 0.93
^GSPC: 1.16
The chart of Calmar ratio for MATW, currently valued at -0.34, compared to the broader market0.001.002.003.004.005.00
MATW: -0.34
^GSPC: 0.68
The chart of Martin ratio for MATW, currently valued at -1.29, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
MATW: -1.29
^GSPC: 2.70

The current Matthews International Corporation Sharpe ratio is -0.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Matthews International Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.50
0.67
MATW (Matthews International Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Matthews International Corporation provided a 4.94% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.98$0.97$0.93$0.89$0.87$0.85$0.81$0.77$0.70$0.62$0.54$0.46

Dividend yield

4.94%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.25$0.00$0.00$0.00$0.25
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
5.0%10.0%15.0%20.0%
MATW: 4.9%
Matthews International Corporation has a dividend yield of 4.94%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%
MATW: 61.6%
Matthews International Corporation has a payout ratio of 61.64%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-68.52%
-7.45%
MATW (Matthews International Corporation)
Benchmark (^GSPC)

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 68.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.27%Jan 5, 2017874Jun 25, 2020
-50.17%Sep 19, 2008143Apr 15, 20091495Mar 24, 20151638
-37.26%Jul 21, 1999145Feb 14, 2000267Mar 7, 2001412
-25.22%Apr 17, 200265Jul 18, 2002308Oct 7, 2003373
-22.93%Jul 12, 2005260Jul 21, 200684Nov 17, 2006344

Volatility

Volatility Chart

The current Matthews International Corporation volatility is 16.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
16.37%
14.17%
MATW (Matthews International Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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%.

0.200.400.600.801.001.2020212022202320242025
0.34
0.38
Actual
Estimate

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items