PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Match Group, Inc. (MTCH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US57667L1070

CUSIP

57667L107

Sector

Communication Services

IPO Date

Nov 19, 2015

Highlights

Market Cap

$7.93B

EPS (TTM)

$2.23

PE Ratio

14.16

PEG Ratio

0.52

Total Revenue (TTM)

$3.49B

Gross Profit (TTM)

$2.43B

EBITDA (TTM)

$924.25M

Year Range

$27.66 - $42.43

Target Price

$36.97

Short %

9.03%

Short Ratio

3.78

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
MTCH vs. BMBL MTCH vs. MCD MTCH vs. SCHG MTCH vs. DIS MTCH vs. VFC MTCH vs. MP MTCH vs. VOO MTCH vs. COST MTCH vs. QQQ MTCH vs. SQ
Popular comparisons:
MTCH vs. BMBL MTCH vs. MCD MTCH vs. SCHG MTCH vs. DIS MTCH vs. VFC MTCH vs. MP MTCH vs. VOO MTCH vs. COST MTCH vs. QQQ MTCH vs. SQ

Performance

Performance Chart

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


100.00%120.00%140.00%160.00%180.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
140.64%
184.97%
MTCH (Match Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Match Group, Inc. had a return of -7.51% year-to-date (YTD) and -3.93% in the last 12 months.


MTCH

YTD

-7.51%

1M

11.02%

6M

8.87%

1Y

-3.93%

5Y*

-15.84%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of MTCH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.15%-6.10%0.67%-15.05%-0.62%-0.82%25.54%-2.44%1.69%-4.78%-9.13%-7.51%
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%
2020-4.74%-16.90%1.60%16.54%15.70%20.23%-4.06%8.74%-0.92%5.54%19.21%8.61%84.13%
201925.06%3.53%2.22%6.69%13.66%-2.01%11.92%12.63%-15.75%2.17%-3.44%16.50%91.98%
201811.59%14.63%10.96%6.03%-12.67%-5.86%-6.76%38.57%15.70%-10.69%-22.14%11.59%43.53%
20171.58%-6.97%1.05%14.08%4.56%-10.78%5.01%19.18%6.62%15.31%9.95%6.50%83.10%
2016-7.38%-13.23%1.56%3.07%22.81%7.68%4.48%2.79%9.88%1.52%-0.44%-4.89%26.20%
2015-1.76%-6.42%-8.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MTCH is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MTCH is 4444
Overall Rank
The Sharpe Ratio Rank of MTCH is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of MTCH is 4141
Sortino Ratio Rank
The Omega Ratio Rank of MTCH is 4141
Omega Ratio Rank
The Calmar Ratio Rank of MTCH is 4848
Calmar Ratio Rank
The Martin Ratio Rank of MTCH is 4747
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 Match Group, Inc. (MTCH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MTCH, currently valued at -0.03, compared to the broader market-4.00-2.000.002.00-0.032.10
The chart of Sortino ratio for MTCH, currently valued at 0.22, compared to the broader market-4.00-2.000.002.004.000.222.80
The chart of Omega ratio for MTCH, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.39
The chart of Calmar ratio for MTCH, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.013.09
The chart of Martin ratio for MTCH, currently valued at -0.09, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.0913.49
MTCH
^GSPC

The current Match Group, Inc. Sharpe ratio is -0.03. 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 Match Group, Inc. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.03
2.10
MTCH (Match Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Match Group, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.00201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$2.00

Dividend yield

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
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
2020$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
2019$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
2018$2.00$2.00

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-80.77%
-2.62%
MTCH (Match Group, Inc.)
Benchmark (^GSPC)

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 83.79%, occurring on Nov 6, 2023. The portfolio has not yet recovered.

The current Match Group, Inc. drawdown is 80.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.79%Oct 22, 2021513Nov 6, 2023
-48.78%Jan 17, 202044Mar 20, 202050Jun 2, 202094
-40%Nov 23, 201553Feb 9, 201687Jun 14, 2016140
-39.62%Sep 19, 201844Nov 19, 201855Feb 11, 201999
-28.09%Apr 18, 201811May 2, 201869Aug 9, 201880

Volatility

Volatility Chart

The current Match Group, Inc. volatility is 11.61%, 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%JulyAugustSeptemberOctoberNovemberDecember
11.61%
3.79%
MTCH (Match Group, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Match Group, Inc. compared to its peers in the Internet Content & Information industry.


PE Ratio
50.0100.0150.0200.014.2
The chart displays the price to earnings (P/E) ratio for MTCH in comparison to other companies of the Internet Content & Information industry. Currently, MTCH has a PE value of 14.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.00.0100.0200.0300.0400.00.5
The chart displays the price to earnings to growth (PEG) ratio for MTCH in comparison to other companies of the Internet Content & Information industry. Currently, MTCH has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Match Group, Inc..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab