GIC vs. MATW
Compare and contrast key facts about Global Industrial Company (GIC) and Matthews International Corporation (MATW).
Performance
GIC vs. MATW - Performance Comparison
Loading graphics...
GIC vs. MATW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIC Global Industrial Company | 8.83% | 22.45% | -34.29% | 69.66% | -41.04% | 18.77% | 62.74% | 7.69% | -1.33% | 286.91% |
MATW Matthews International Corporation | -0.21% | -1.50% | -21.25% | 23.36% | -14.50% | 27.72% | -20.49% | -3.95% | -21.88% | -30.53% |
Fundamentals
GIC:
$1.21B
MATW:
$812.40M
GIC:
$1.88
MATW:
$0.72
GIC:
16.80
MATW:
35.66
GIC:
16.04
MATW:
0.11
GIC:
0.88
MATW:
0.58
GIC:
2.08
MATW:
1.50
GIC:
$1.38B
MATW:
$1.38B
GIC:
$490.20M
MATW:
$469.95M
GIC:
$97.60M
MATW:
$227.64M
Returns By Period
In the year-to-date period, GIC achieves a 8.83% return, which is significantly higher than MATW's -0.21% return. Over the past 10 years, GIC has outperformed MATW with an annualized return of 21.07%, while MATW has yielded a comparatively lower -4.35% annualized return.
GIC
- 1D
- 2.20%
- 1M
- -3.58%
- YTD
- 8.83%
- 6M
- -12.45%
- 1Y
- 45.88%
- 3Y*
- 8.94%
- 5Y*
- -2.54%
- 10Y*
- 21.07%
MATW
- 1D
- 2.58%
- 1M
- -2.31%
- YTD
- -0.21%
- 6M
- 8.48%
- 1Y
- 21.18%
- 3Y*
- -7.12%
- 5Y*
- -5.83%
- 10Y*
- -4.35%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GIC vs. MATW — Risk / Return Rank
GIC
MATW
GIC vs. MATW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Industrial Company (GIC) and Matthews International Corporation (MATW). 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.
| GIC | MATW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.56 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.06 | +0.91 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.12 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.22 | +0.28 |
Martin ratioReturn relative to average drawdown | 3.19 | 2.66 | +0.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GIC | MATW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.56 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | -0.16 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | -0.12 | +0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.22 | -0.15 |
Correlation
The correlation between GIC and MATW is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GIC vs. MATW - Dividend Comparison
GIC's dividend yield for the trailing twelve months is around 3.36%, less than MATW's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIC Global Industrial Company | 3.36% | 3.56% | 4.03% | 2.06% | 3.06% | 4.01% | 9.92% | 1.91% | 39.51% | 1.05% | 1.14% | 0.00% |
MATW Matthews International Corporation | 3.91% | 3.85% | 4.37% | 2.54% | 2.92% | 2.36% | 2.87% | 2.12% | 1.90% | 1.33% | 0.81% | 1.01% |
Drawdowns
GIC vs. MATW - Drawdown Comparison
The maximum GIC drawdown since its inception was -98.09%, which is greater than MATW's maximum drawdown of -75.27%. Use the drawdown chart below to compare losses from any high point for GIC and MATW.
Loading graphics...
Drawdown Indicators
| GIC | MATW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.09% | -75.27% | -22.82% |
Max Drawdown (1Y)Largest decline over 1 year | -30.04% | -16.18% | -13.86% |
Max Drawdown (5Y)Largest decline over 5 years | -53.19% | -58.68% | +5.49% |
Max Drawdown (10Y)Largest decline over 10 years | -55.74% | -75.27% | +19.53% |
Current DrawdownCurrent decline from peak | -27.41% | -56.84% | +29.43% |
Average DrawdownAverage peak-to-trough decline | -59.12% | -24.53% | -34.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.14% | 7.38% | +6.76% |
Volatility
GIC vs. MATW - Volatility Comparison
The current volatility for Global Industrial Company (GIC) is 7.00%, while Matthews International Corporation (MATW) has a volatility of 7.71%. This indicates that GIC experiences smaller price fluctuations and is considered to be less risky than MATW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GIC | MATW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 7.71% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 25.94% | 22.59% | +3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.71% | 37.79% | +5.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.22% | 36.24% | +3.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.30% | 36.86% | +9.44% |
Financials
GIC vs. MATW - Financials Comparison
This section allows you to compare key financial metrics between Global Industrial Company and Matthews International Corporation. 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
GIC vs. MATW - Profitability Comparison
GIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Global Industrial Company reported a gross profit of 119.10M and revenue of 345.60M. Therefore, the gross margin over that period was 34.5%.
MATW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Matthews International Corporation reported a gross profit of 96.71M and revenue of 284.76M. Therefore, the gross margin over that period was 34.0%.
GIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Global Industrial Company reported an operating income of 19.60M and revenue of 345.60M, resulting in an operating margin of 5.7%.
MATW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Matthews International Corporation reported an operating income of -15.69M and revenue of 284.76M, resulting in an operating margin of -5.5%.
GIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Global Industrial Company reported a net income of 14.60M and revenue of 345.60M, resulting in a net margin of 4.2%.
MATW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Matthews International Corporation reported a net income of 43.63M and revenue of 284.76M, resulting in a net margin of 15.3%.