MATW vs. ALG
Compare and contrast key facts about Matthews International Corporation (MATW) and Alamo Group Inc. (ALG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MATW or ALG.
Correlation
The correlation between MATW and ALG is 0.36, 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
MATW vs. ALG - Performance Comparison
Key characteristics
MATW:
-0.58
ALG:
-0.09
MATW:
-0.69
ALG:
0.20
MATW:
0.92
ALG:
1.02
MATW:
-0.38
ALG:
-0.02
MATW:
-1.40
ALG:
-0.07
MATW:
19.30%
ALG:
10.66%
MATW:
47.37%
ALG:
30.73%
MATW:
-75.27%
ALG:
-69.22%
MATW:
-67.59%
ALG:
-15.53%
Fundamentals
MATW:
$587.61M
ALG:
$2.10B
MATW:
-$2.55
ALG:
$9.64
MATW:
1.92
ALG:
3.89
MATW:
0.34
ALG:
1.29
MATW:
1.51
ALG:
2.07
MATW:
$1.70B
ALG:
$1.20B
MATW:
$518.98M
ALG:
$296.80M
MATW:
$55.92M
ALG:
$161.94M
Returns By Period
In the year-to-date period, MATW achieves a -25.56% return, which is significantly lower than ALG's 3.31% return. Over the past 10 years, MATW has underperformed ALG with an annualized return of -6.30%, while ALG has yielded a comparatively higher 14.44% annualized return.
MATW
-25.56%
-1.50%
-15.34%
-27.20%
0.42%
-6.30%
ALG
3.31%
11.09%
-1.80%
-2.86%
14.80%
14.44%
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Risk-Adjusted Performance
MATW vs. ALG — Risk-Adjusted Performance Rank
MATW
ALG
MATW vs. ALG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews International Corporation (MATW) and Alamo Group Inc. (ALG). 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
MATW vs. ALG - Dividend Comparison
MATW's dividend yield for the trailing twelve months is around 3.63%, more than ALG's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MATW Matthews International Corporation | 3.63% | 3.50% | 2.54% | 2.92% | 2.36% | 2.87% | 2.12% | 1.90% | 1.33% | 0.81% | 1.01% | 0.95% |
ALG Alamo Group Inc. | 0.59% | 0.56% | 0.42% | 0.51% | 0.38% | 0.38% | 0.38% | 0.57% | 0.35% | 0.47% | 0.61% | 0.58% |
Drawdowns
MATW vs. ALG - Drawdown Comparison
The maximum MATW drawdown since its inception was -75.27%, which is greater than ALG's maximum drawdown of -69.22%. Use the drawdown chart below to compare losses from any high point for MATW and ALG. For additional features, visit the drawdowns tool.
Volatility
MATW vs. ALG - Volatility Comparison
Matthews International Corporation (MATW) has a higher volatility of 12.44% compared to Alamo Group Inc. (ALG) at 10.56%. This indicates that MATW's price experiences larger fluctuations and is considered to be riskier than ALG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MATW vs. ALG - Financials Comparison
This section allows you to compare key financial metrics between Matthews International Corporation and Alamo 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.
Total Revenue: Total amount of money received from sales and other business activities
MATW vs. ALG - Profitability Comparison
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%.
ALG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alamo Group Inc. reported a gross profit of 91.79M and revenue of 385.32M. Therefore, the gross margin over that period was 23.8%.
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%.
ALG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alamo Group Inc. reported an operating income of 34.44M and revenue of 385.32M, resulting in an operating margin of 8.9%.
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%.
ALG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alamo Group Inc. reported a net income of 28.08M and revenue of 385.32M, resulting in a net margin of 7.3%.