BMBL vs. MTCH
Compare and contrast key facts about Bumble Inc. (BMBL) and Match Group, Inc. (MTCH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMBL or MTCH.
Key characteristics
| BMBL | MTCH | |
|---|---|---|
| YTD Return | -28.83% | -12.63% |
| 1Y Return | -40.40% | -8.86% |
| 3Y Return (Ann) | -43.88% | -41.36% |
| Sharpe Ratio | -0.83 | -0.09 |
| Daily Std Dev | 45.47% | 39.78% |
| Max Drawdown | -87.27% | -83.79% |
| Current Drawdown | -86.70% | -81.83% |
Fundamentals
| BMBL | MTCH | |
|---|---|---|
| Market Cap | $1.83B | $8.55B |
| EPS | -$0.03 | $2.26 |
| Revenue (TTM) | $1.05B | $3.36B |
| Gross Profit (TTM) | $654.13M | $2.23B |
| EBITDA (TTM) | $87.63M | $1.03B |
Correlation
The correlation between BMBL and MTCH is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BMBL vs. MTCH - Performance Comparison
In the year-to-date period, BMBL achieves a -28.83% return, which is significantly lower than MTCH's -12.63% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BMBL vs. MTCH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bumble Inc. (BMBL) and Match Group, Inc. (MTCH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BMBL vs. MTCH - Dividend Comparison
Neither BMBL nor MTCH has paid dividends to shareholders.
Drawdowns
BMBL vs. MTCH - Drawdown Comparison
The maximum BMBL drawdown since its inception was -87.27%, roughly equal to the maximum MTCH drawdown of -83.79%. Use the drawdown chart below to compare losses from any high point for BMBL and MTCH. For additional features, visit the drawdowns tool.
Volatility
BMBL vs. MTCH - Volatility Comparison
The current volatility for Bumble Inc. (BMBL) is 9.21%, while Match Group, Inc. (MTCH) has a volatility of 9.93%. This indicates that BMBL experiences smaller price fluctuations and is considered to be less risky than MTCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BMBL vs. MTCH - Financials Comparison
This section allows you to compare key financial metrics between Bumble Inc. and Match Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities