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BMBL vs. MTCH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BMBL and MTCH is 0.64, 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.


-0.50.00.51.00.6

Performance

BMBL vs. MTCH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bumble Inc. (BMBL) and Match Group, Inc. (MTCH). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-26.08%
4.43%
BMBL
MTCH

Key characteristics

Sharpe Ratio

BMBL:

-0.91

MTCH:

-0.23

Sortino Ratio

BMBL:

-1.21

MTCH:

-0.07

Omega Ratio

BMBL:

0.83

MTCH:

0.99

Calmar Ratio

BMBL:

-0.54

MTCH:

-0.11

Martin Ratio

BMBL:

-1.28

MTCH:

-0.63

Ulcer Index

BMBL:

39.23%

MTCH:

13.81%

Daily Std Dev

BMBL:

54.98%

MTCH:

37.81%

Max Drawdown

BMBL:

-92.76%

MTCH:

-83.79%

Current Drawdown

BMBL:

-90.38%

MTCH:

-81.97%

Fundamentals

Market Cap

BMBL:

$1.29B

MTCH:

$7.93B

EPS

BMBL:

-$4.72

MTCH:

$2.23

Total Revenue (TTM)

BMBL:

$1.08B

MTCH:

$3.49B

Gross Profit (TTM)

BMBL:

$711.85M

MTCH:

$2.43B

EBITDA (TTM)

BMBL:

-$668.28M

MTCH:

$924.25M

Returns By Period

In the year-to-date period, BMBL achieves a -48.51% return, which is significantly lower than MTCH's -13.32% return.


BMBL

YTD

-48.51%

1M

-2.94%

6M

-26.10%

1Y

-49.23%

5Y*

N/A

10Y*

N/A

MTCH

YTD

-13.32%

1M

4.46%

6M

4.46%

1Y

-7.43%

5Y*

-16.94%

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for BMBL, currently valued at -0.91, compared to the broader market-4.00-2.000.002.00-0.91-0.23
The chart of Sortino ratio for BMBL, currently valued at -1.21, compared to the broader market-4.00-2.000.002.004.00-1.21-0.07
The chart of Omega ratio for BMBL, currently valued at 0.83, compared to the broader market0.501.001.502.000.830.99
The chart of Calmar ratio for BMBL, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.54-0.11
The chart of Martin ratio for BMBL, currently valued at -1.28, compared to the broader market0.0010.0020.00-1.28-0.63
BMBL
MTCH

The current BMBL Sharpe Ratio is -0.91, which is lower than the MTCH Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of BMBL and MTCH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.91
-0.23
BMBL
MTCH

Dividends

BMBL vs. MTCH - Dividend Comparison

Neither BMBL nor MTCH has paid dividends to shareholders.


TTM202320222021202020192018
BMBL
Bumble Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MTCH
Match Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%4.68%

Drawdowns

BMBL vs. MTCH - Drawdown Comparison

The maximum BMBL drawdown since its inception was -92.76%, which is greater than MTCH's maximum 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.


-90.00%-85.00%-80.00%JulyAugustSeptemberOctoberNovemberDecember
-90.38%
-81.97%
BMBL
MTCH

Volatility

BMBL vs. MTCH - Volatility Comparison

Bumble Inc. (BMBL) has a higher volatility of 17.98% compared to Match Group, Inc. (MTCH) at 9.76%. This indicates that BMBL's price experiences larger fluctuations and is considered to be riskier than MTCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
17.98%
9.76%
BMBL
MTCH

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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.

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