PortfoliosLab logoPortfoliosLab logo
ISIN
US57667L1070
CUSIP
57667L107
IPO Date
Nov 19, 2015

Highlights

EPS (TTM)
$3.41
PE Ratio
10.07
PEG Ratio
0.34
Total Revenue (TTM)
$3.52B
Gross Profit (TTM)
$2.60B
EBITDA (TTM)
$1.03B
Year Range
$28.81 - $39.20
Target Price
$36.67
ROA (TTM)
15.03%
ROE (TTM)
-303.83%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

MTCH Performance Chart

Match Group, Inc. (MTCH) is up 7.6% since the beginning of the year. At $34 per share, MTCH is trading 12.4% below its 52-week high of $39. Investors who bought $1,000 worth of MTCH shares 5 years ago would now be looking at an investment worth $258.


Loading charts...

S&P 500 Index

Returns By Period

Match Group, Inc. (MTCH) has returned 7.58% so far this year and 15.40% over the past 12 months. Over the last ten years, MTCH has returned 10.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Match Group, Inc.

1D
-2.83%
1M
-10.09%
YTD
7.58%
6M
3.30%
1Y
15.40%
3Y*
-3.01%
5Y*
-23.75%
10Y*
10.96%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MTCH Monthly Returns History

Based on dividend-adjusted daily data since Nov 19, 2015, MTCH's average daily return is +0.08%, while the average monthly return is +1.40%. At this rate, an investment would double in approximately 4.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Aug 2018 with a return of +38.6%, while the worst month was Apr 2022 at -27.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MTCH closed higher 50% of trading days. The best single day was Aug 7, 2019 with a return of +24.2%, while the worst single day was May 1, 2018 at -22.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.96%1.44%-2.82%22.61%-3.45%-5.01%7.58%
20259.78%-11.18%-1.61%-4.36%0.94%3.17%11.60%8.96%-5.41%-7.93%3.00%-3.06%1.04%
20245.15%-6.10%0.67%-15.05%-0.62%-0.82%25.54%-2.44%1.69%-4.78%-9.13%-0.09%-10.38%
202330.44%-23.47%-7.32%-3.88%-6.50%21.30%11.14%0.77%-16.42%-11.68%-6.42%12.72%-12.03%
2022-14.78%-1.07%-2.47%-27.21%-0.47%-11.54%5.19%-22.89%-15.53%-9.53%17.04%-17.94%-68.63%
2021-7.49%9.29%-10.12%13.28%-7.87%12.46%-1.23%-13.71%14.22%-3.96%-13.79%1.74%-12.53%

Benchmark Metrics

Match Group, Inc. has an annualized alpha of 3.52%, beta of 1.16, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since November 20, 2015.

  • This stock participated in 129.43% of S&P 500 Index downside but only 112.18% 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.

Alpha
3.52%
Beta
1.16
0.20
Upside Capture
112.18%
Downside Capture
129.43%

Return for Risk

Risk / Return Rank

MTCH ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MTCH Risk / Return Rank: 5454
Overall Rank
MTCH Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
MTCH Sortino Ratio Rank: 5252
Sortino Ratio Rank
MTCH Omega Ratio Rank: 5050
Omega Ratio Rank
MTCH Calmar Ratio Rank: 5555
Calmar Ratio Rank
MTCH Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Match Group, Inc. (MTCH) and compare them to S&P 500 Index.


MTCHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.49

2.24

-1.75

Sortino ratio

Return per unit of downside risk

0.92

3.07

-2.15

Omega ratio

Gain probability vs. loss probability

1.11

1.41

-0.30

Calmar ratio

Return relative to maximum drawdown

0.63

2.93

-2.30

Martin ratio

Return relative to average drawdown

1.22

13.52

-12.30

Dividends

Dividend History

Match Group, Inc. provided a 2.24% dividend yield over the last twelve months, with an annual payout of $0.77 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.77$0.76$0.00$0.00$0.00$0.00$0.00$0.00$2.00

Dividend yield

2.24%2.35%0.00%0.00%0.00%0.00%0.00%0.00%4.68%

Monthly Dividends

The table displays the monthly dividend distributions for Match Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.19$0.00$0.00$0.20$0.00$0.00$0.39
2025$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.76
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield

Match Group, Inc. has a dividend yield of 2.24%, which is quite average when compared to the overall market.

Payout Ratio

Match Group, Inc. has a payout ratio of 27.56%, which is quite average when compared to the overall market. This suggests that Match Group, Inc. 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Match Group, Inc.. 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 Match Group, Inc. was 84.42%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Match Group, Inc. drawdown is 79.74%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-84.42%Apr 2025
3y 5mo
4y 7moOct 2021 - now
COVID crash2020
-48.78%Mar 2020
2mo 3d2mo 14d
4mo 17dJan 2020 - Jun 2020
2016 bear market2016
-40.00%Feb 2016
2mo 18d4mo 6d
6mo 24dNov 2015 - Jun 2016
Rate-hike selloffLate 2018
-39.62%Nov 2018
2mo 1d2mo 24d
4mo 25dSep 2018 - Feb 2019
2018 bear market2018
-28.09%May 2018
14d3mo 9d
3mo 23dApr 2018 - Aug 2018

Drawdown Indicators


MTCHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.42%

-56.78%

-27.64%

Max Drawdown (1Y)

Largest decline over 1 year

-24.61%

-9.10%

-15.51%

Max Drawdown (3Y)

Largest decline over 3 years

-43.59%

-18.90%

-24.69%

Max Drawdown (5Y)

Largest decline over 5 years

-84.42%

-25.43%

-58.99%

Max Drawdown (10Y)

Largest decline over 10 years

-84.42%

-33.92%

-50.50%

Current Drawdown

Current decline from peak

-79.74%

-0.74%

-79.00%

Average Drawdown

Average peak-to-trough decline

-37.57%

-10.72%

-26.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.66%

1.97%

+10.69%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Match Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Match Group, Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MTCH, comparing it with other companies in the Internet Content & Information industry. Currently, MTCH has a P/E ratio of 10.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MTCH compared to other companies in the Internet Content & Information industry. MTCH currently has a PEG ratio of 0.3. 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 MTCH relative to other companies in the Internet Content & Information industry. Currently, MTCH has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
Portfolio Analyzer

Build a portfolio with MTCH

Add Match Group, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with MTCH