GIC vs. MATW
Compare and contrast key facts about Global Industrial Company (GIC) and Matthews International Corporation (MATW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIC or MATW.
Correlation
The correlation between GIC and MATW is 0.44, 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
GIC vs. MATW - Performance Comparison
Key characteristics
GIC:
-0.61
MATW:
-0.62
GIC:
-0.67
MATW:
-0.69
GIC:
0.90
MATW:
0.92
GIC:
-0.44
MATW:
-0.38
GIC:
-1.04
MATW:
-1.40
GIC:
22.33%
MATW:
19.18%
GIC:
38.27%
MATW:
47.28%
GIC:
-98.09%
MATW:
-75.27%
GIC:
-42.31%
MATW:
-68.49%
Fundamentals
GIC:
$982.04M
MATW:
$587.61M
GIC:
$1.58
MATW:
-$2.55
GIC:
1.11
MATW:
1.92
GIC:
0.75
MATW:
0.34
GIC:
3.45
MATW:
1.51
GIC:
$1.31B
MATW:
$1.70B
GIC:
$453.20M
MATW:
$518.98M
GIC:
$88.40M
MATW:
$55.92M
Returns By Period
In the year-to-date period, GIC achieves a 5.90% return, which is significantly higher than MATW's -27.64% return. Over the past 10 years, GIC has outperformed MATW with an annualized return of 16.99%, while MATW has yielded a comparatively lower -6.59% annualized return.
GIC
5.90%
23.26%
-9.63%
-23.38%
9.66%
16.99%
MATW
-27.64%
3.77%
-17.23%
-28.97%
-0.15%
-6.59%
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Risk-Adjusted Performance
GIC vs. MATW — Risk-Adjusted Performance Rank
GIC
MATW
GIC vs. MATW - Risk-Adjusted Performance 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.
Dividends
GIC vs. MATW - Dividend Comparison
GIC's dividend yield for the trailing twelve months is around 3.89%, more than MATW's 3.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIC Global Industrial Company | 3.89% | 4.03% | 2.06% | 3.06% | 4.01% | 9.53% | 1.91% | 39.51% | 1.05% | 1.14% | 0.00% | 0.00% |
MATW Matthews International Corporation | 3.73% | 3.50% | 2.54% | 2.92% | 2.36% | 2.87% | 2.12% | 1.90% | 1.33% | 0.81% | 1.01% | 0.95% |
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. For additional features, visit the drawdowns tool.
Volatility
GIC vs. MATW - Volatility Comparison
Global Industrial Company (GIC) has a higher volatility of 16.72% compared to Matthews International Corporation (MATW) at 14.61%. This indicates that GIC's price experiences larger fluctuations and is considered to be riskier than MATW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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 May 2025, Global Industrial Company reported a gross profit of 112.10M and revenue of 321.00M. Therefore, the gross margin over that period was 34.9%.
MATW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Matthews International Corporation reported a gross profit of 144.11M and revenue of 427.63M. Therefore, the gross margin over that period was 33.7%.
GIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Global Industrial Company reported an operating income of 18.20M and revenue of 321.00M, 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 May 2025, Matthews International Corporation reported an operating income of 5.95M and revenue of 427.63M, resulting in an operating margin of 1.4%.
GIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Global Industrial Company reported a net income of 13.60M and revenue of 321.00M, 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 May 2025, Matthews International Corporation reported a net income of -8.92M and revenue of 427.63M, resulting in a net margin of -2.1%.