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 0.30, 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.
Performance
GIC vs. MATW - Performance Comparison
Key characteristics
GIC:
-0.93
MATW:
-0.54
GIC:
-1.16
MATW:
-0.62
GIC:
0.83
MATW:
0.93
GIC:
-0.75
MATW:
-0.34
GIC:
-1.32
MATW:
-0.77
GIC:
25.26%
MATW:
29.36%
GIC:
35.87%
MATW:
42.41%
GIC:
-98.09%
MATW:
-75.27%
GIC:
-44.62%
MATW:
-56.66%
Fundamentals
GIC:
$1.00B
MATW:
$904.30M
GIC:
$1.70
MATW:
-$1.93
GIC:
0.91
MATW:
1.92
GIC:
$1.33B
MATW:
$1.48B
GIC:
$457.90M
MATW:
$205.12M
GIC:
$95.40M
MATW:
$81.86M
Returns By Period
In the year-to-date period, GIC achieves a -33.21% return, which is significantly lower than MATW's -22.27% return. Over the past 10 years, GIC has outperformed MATW with an annualized return of 13.43%, while MATW has yielded a comparatively lower -3.44% annualized return.
GIC
-33.21%
-7.73%
-19.71%
-32.65%
4.12%
13.43%
MATW
-22.27%
15.32%
12.18%
-24.36%
-3.25%
-3.44%
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Risk-Adjusted Performance
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 3.97%, more than MATW's 3.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIC Global Industrial Company | 3.97% | 2.06% | 3.06% | 4.01% | 9.53% | 1.91% | 39.51% | 1.05% | 1.14% | 0.00% | 0.00% | 0.00% |
MATW Matthews International Corporation | 3.52% | 2.54% | 2.92% | 2.36% | 2.87% | 2.12% | 1.90% | 1.33% | 0.81% | 1.01% | 0.95% | 0.96% |
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
The current volatility for Global Industrial Company (GIC) is 5.91%, while Matthews International Corporation (MATW) has a volatility of 22.93%. 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.
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