IRS vs. MATW
Compare and contrast key facts about IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Matthews International Corporation (MATW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRS or MATW.
Correlation
The correlation between IRS and MATW is 0.16, 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
IRS vs. MATW - Performance Comparison
Key characteristics
IRS:
1.98
MATW:
-0.22
IRS:
2.60
MATW:
-0.02
IRS:
1.31
MATW:
1.00
IRS:
1.46
MATW:
-0.15
IRS:
9.65
MATW:
-0.64
IRS:
9.95%
MATW:
15.56%
IRS:
48.66%
MATW:
45.57%
IRS:
-91.43%
MATW:
-75.27%
IRS:
-23.38%
MATW:
-60.92%
Fundamentals
IRS:
$1.18B
MATW:
$775.77M
IRS:
-$4.64
MATW:
-$1.97
IRS:
0.00
MATW:
1.92
IRS:
$320.63B
MATW:
$1.75B
IRS:
$207.97B
MATW:
$516.09M
IRS:
-$95.84B
MATW:
$77.48M
Returns By Period
In the year-to-date period, IRS achieves a -3.88% return, which is significantly higher than MATW's -10.25% return. Over the past 10 years, IRS has outperformed MATW with an annualized return of 4.46%, while MATW has yielded a comparatively lower -4.51% annualized return.
IRS
-3.88%
-6.64%
62.32%
97.62%
34.77%
4.46%
MATW
-10.25%
-20.22%
-1.37%
-10.45%
-3.54%
-4.51%
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Risk-Adjusted Performance
IRS vs. MATW — Risk-Adjusted Performance Rank
IRS
MATW
IRS vs. MATW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) 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
IRS vs. MATW - Dividend Comparison
IRS's dividend yield for the trailing twelve months is around 11.38%, more than MATW's 3.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRS IRSA Inversiones y Representaciones Sociedad Anónima | 11.38% | 10.94% | 26.02% | 4.13% | 0.00% | 0.00% | 0.00% | 0.00% | 5.34% | 0.00% | 0.00% | 0.91% |
MATW Matthews International Corporation | 3.98% | 3.50% | 2.54% | 2.92% | 2.36% | 2.87% | 2.12% | 1.90% | 1.33% | 0.81% | 1.01% | 0.95% |
Drawdowns
IRS vs. MATW - Drawdown Comparison
The maximum IRS drawdown since its inception was -91.43%, which is greater than MATW's maximum drawdown of -75.27%. Use the drawdown chart below to compare losses from any high point for IRS and MATW. For additional features, visit the drawdowns tool.
Volatility
IRS vs. MATW - Volatility Comparison
The current volatility for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) is 13.55%, while Matthews International Corporation (MATW) has a volatility of 17.78%. This indicates that IRS 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
IRS vs. MATW - Financials Comparison
This section allows you to compare key financial metrics between IRSA Inversiones y Representaciones Sociedad Anónima 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