Matthews International Corporation (MATW)

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Matthews International Corporation (MATW) is up 1.9% since the beginning of the year. At $26 per share, MATW is trading 15.6% below its 52-week high of $31. Investors who bought $1,000 worth of MATW shares 5 years ago would now be looking at an investment worth $861.

Matthews International Corporation (MATW) has returned 1.87% so far this year and 29.23% over the past 12 months. Over the last ten years, MATW has returned -4.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 10, 1994, MATW's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2024 with a return of +29.5%, while the worst month was Feb 2020 at -20.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MATW closed higher 48% of trading days. The best single day was Nov 22, 2024 with a return of +21.0%, while the worst single day was Mar 12, 2020 at -20.5%.

Matthews International Corporation has an annualized alpha of 4.66%, beta of 0.83, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since August 10, 1994.

• This stock participated in 66.04% of S&P 500 Index downside but only 64.18% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MATW ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Matthews International Corporation provided a 3.89% dividend yield over the last twelve months, with an annual payout of $1.02 per share.

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.

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.

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 55.94%.

The chart below shows the rolling one-month volatility.

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.

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.