MATW vs. ALG
Compare and contrast key facts about Matthews International Corporation (MATW) and Alamo Group Inc. (ALG).
Performance
MATW vs. ALG - Performance Comparison
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MATW vs. ALG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MATW Matthews International Corporation | -0.21% | -1.50% | -21.25% | 23.36% | -14.50% | 27.72% | -20.49% | -3.95% | -21.88% | -30.53% |
ALG Alamo Group Inc. | -1.55% | -9.12% | -11.07% | 49.19% | -3.27% | 7.09% | 10.41% | 63.18% | -31.19% | 49.01% |
Fundamentals
MATW:
$812.40M
ALG:
$1.99B
MATW:
$0.72
ALG:
$8.59
MATW:
35.66
ALG:
19.21
MATW:
0.11
ALG:
2.28
MATW:
0.58
ALG:
1.24
MATW:
1.50
ALG:
1.73
MATW:
$1.38B
ALG:
$1.60B
MATW:
$469.95M
ALG:
$397.82M
MATW:
$227.64M
ALG:
$248.37M
Returns By Period
In the year-to-date period, MATW achieves a -0.21% return, which is significantly higher than ALG's -1.55% return. Over the past 10 years, MATW has underperformed ALG with an annualized return of -4.35%, while ALG has yielded a comparatively higher 11.83% annualized return.
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%
ALG
- 1D
- 0.40%
- 1M
- -22.74%
- YTD
- -1.55%
- 6M
- -13.29%
- 1Y
- -6.82%
- 3Y*
- -3.04%
- 5Y*
- 1.48%
- 10Y*
- 11.83%
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Return for Risk
MATW vs. ALG — Risk / Return Rank
MATW
ALG
MATW vs. ALG - Risk-Adjusted Trends 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.
| MATW | ALG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | -0.21 | +0.77 |
Sortino ratioReturn per unit of downside risk | 1.06 | -0.06 | +1.13 |
Omega ratioGain probability vs. loss probability | 1.12 | 0.99 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | -0.26 | +1.47 |
Martin ratioReturn relative to average drawdown | 2.66 | -0.49 | +3.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MATW | ALG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | -0.21 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.05 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.12 | 0.38 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.26 | -0.03 |
Correlation
The correlation between MATW and ALG is 0.31, 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
MATW vs. ALG - Dividend Comparison
MATW's dividend yield for the trailing twelve months is around 3.91%, more than ALG's 0.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ALG Alamo Group Inc. | 0.75% | 0.71% | 0.56% | 0.42% | 0.51% | 0.38% | 0.38% | 0.38% | 0.57% | 0.35% | 0.47% | 0.61% |
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 -69.23%. Use the drawdown chart below to compare losses from any high point for MATW and ALG.
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Drawdown Indicators
| MATW | ALG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.27% | -69.23% | -6.04% |
Max Drawdown (1Y)Largest decline over 1 year | -16.18% | -31.99% | +15.81% |
Max Drawdown (5Y)Largest decline over 5 years | -58.68% | -33.07% | -25.61% |
Max Drawdown (10Y)Largest decline over 10 years | -75.27% | -42.47% | -32.80% |
Current DrawdownCurrent decline from peak | -56.84% | -28.78% | -28.06% |
Average DrawdownAverage peak-to-trough decline | -24.53% | -19.58% | -4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.38% | 16.81% | -9.43% |
Volatility
MATW vs. ALG - Volatility Comparison
The current volatility for Matthews International Corporation (MATW) is 7.71%, while Alamo Group Inc. (ALG) has a volatility of 19.03%. This indicates that MATW experiences smaller price fluctuations and is considered to be less risky than ALG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MATW | ALG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 19.03% | -11.32% |
Volatility (6M)Calculated over the trailing 6-month period | 22.59% | 25.65% | -3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.79% | 33.17% | +4.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.24% | 29.15% | +7.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.86% | 31.14% | +5.72% |
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 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%.
ALG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alamo Group Inc. reported a gross profit of 85.00M and revenue of 373.65M. Therefore, the gross margin over that period was 22.8%.
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%.
ALG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alamo Group Inc. reported an operating income of 22.53M and revenue of 373.65M, resulting in an operating margin of 6.0%.
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%.
ALG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alamo Group Inc. reported a net income of 15.51M and revenue of 373.65M, resulting in a net margin of 4.2%.