MATW vs. AXSM
MATW (Matthews International Corporation) and AXSM (Axsome Therapeutics, Inc.) are both stocks. MATW operates in Conglomerates (Industrials), while AXSM operates in Biotechnology (Healthcare). Over the past 10 years, MATW returned -4.94%/yr vs 40.74%/yr for AXSM. At a 0.17 correlation, their price movements are largely independent.
Performance
MATW vs. AXSM - Performance Comparison
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Returns By Period
In the year-to-date period, MATW achieves a -0.78% return, which is significantly lower than AXSM's 27.84% return. Over the past 10 years, MATW has underperformed AXSM with an annualized return of -4.94%, while AXSM has yielded a comparatively higher 40.74% annualized return.
MATW
- 1D
- -2.53%
- 1M
- -6.30%
- YTD
- -0.78%
- 6M
- 4.54%
- 1Y
- 19.50%
- 3Y*
- -10.99%
- 5Y*
- -5.02%
- 10Y*
- -4.94%
AXSM
- 1D
- 5.10%
- 1M
- 4.38%
- YTD
- 27.84%
- 6M
- 57.97%
- 1Y
- 112.05%
- 3Y*
- 46.59%
- 5Y*
- 30.66%
- 10Y*
- 40.74%
MATW vs. AXSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MATW Matthews International Corporation | -0.78% | -1.50% | -21.25% | 23.36% | -14.50% | 27.72% | -20.49% | -3.95% | -21.88% | -30.53% |
AXSM Axsome Therapeutics, Inc. | 27.84% | 115.86% | 6.31% | 3.19% | 104.16% | -53.63% | -21.18% | 3,565.25% | -49.64% | -17.04% |
Correlation
The correlation between MATW and AXSM is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.17 |
The correlation between MATW and AXSM shifts across timeframes, from 0.08 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MATW:
$0.41
AXSM:
-$3.74
MATW:
0.49
AXSM:
16.59
MATW:
$1.21B
AXSM:
$708.24M
MATW:
$432.86M
AXSM:
$655.82M
MATW:
$201.65M
AXSM:
-$172.72M
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Return for Risk
MATW vs. AXSM — Risk / Return Rank
MATW
AXSM
MATW vs. AXSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews International Corporation (MATW) and Axsome Therapeutics, Inc. (AXSM). 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 | AXSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.48 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 6.09 | -4.86 |
| Martin ratioReturn relative to average drawdown | 2.91 | 17.16 | -14.25 |
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 | AXSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 2.70 | -2.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.44 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.13 | 0.45 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.40 | -0.17 |
Drawdowns
MATW vs. AXSM - Drawdown Comparison
The maximum MATW drawdown since its inception was -75.27%, smaller than the maximum AXSM drawdown of -86.65%. Use the drawdown chart below to compare losses from any high point for MATW and AXSM.
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Drawdown Indicators
| MATW | AXSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.27% | -86.65% | +11.38% |
Max Drawdown (1Y)Largest decline over 1 year | -15.87% | -18.50% | +2.63% |
Max Drawdown (3Y)Largest decline over 3 years | -58.68% | -36.45% | -22.23% |
Max Drawdown (5Y)Largest decline over 5 years | -58.68% | -72.91% | +14.23% |
Max Drawdown (10Y)Largest decline over 10 years | -75.27% | -81.26% | +5.99% |
Current DrawdownCurrent decline from peak | -57.09% | -1.05% | -56.04% |
Average DrawdownAverage peak-to-trough decline | -24.70% | -39.59% | +14.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.72% | 6.56% | +0.16% |
Volatility
MATW vs. AXSM - Volatility Comparison
The current volatility for Matthews International Corporation (MATW) is 8.10%, while Axsome Therapeutics, Inc. (AXSM) has a volatility of 9.83%. This indicates that MATW experiences smaller price fluctuations and is considered to be less risky than AXSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MATW | AXSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 9.83% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 21.54% | 33.54% | -12.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.16% | 41.84% | -7.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.29% | 70.36% | -34.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.90% | 90.67% | -53.77% |
Dividends
MATW vs. AXSM - Dividend Comparison
MATW's dividend yield for the trailing twelve months is around 3.99%, while AXSM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXSM Axsome Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MATW Matthews International Corporation | 3.99% | 3.85% | 4.37% | 2.54% | 2.92% | 2.36% | 2.87% | 2.12% | 1.90% | 1.33% | 0.81% | 1.01% |
Financials
MATW vs. AXSM - Financials Comparison
This section allows you to compare key financial metrics between Matthews International Corporation and Axsome Therapeutics, 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. AXSM - Profitability Comparison
MATW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Matthews International Corporation reported a gross profit of 101.98M and revenue of 258.62M. Therefore, the gross margin over that period was 39.4%.
AXSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Axsome Therapeutics, Inc. reported a gross profit of 176.48M and revenue of 191.20M. Therefore, the gross margin over that period was 92.3%.
MATW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Matthews International Corporation reported an operating income of -3.18M and revenue of 258.62M, resulting in an operating margin of -1.2%.
AXSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Axsome Therapeutics, Inc. reported an operating income of -63.36M and revenue of 191.20M, resulting in an operating margin of -33.1%.
MATW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Matthews International Corporation reported a net income of -21.83M and revenue of 258.62M, resulting in a net margin of -8.4%.
AXSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Axsome Therapeutics, Inc. reported a net income of -64.54M and revenue of 191.20M, resulting in a net margin of -33.8%.
Frequently Asked Questions
MATW and AXSM have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXSM has higher volatility (9.83%) compared to MATW (8.10%). In terms of maximum drawdown, MATW dropped -75.27% vs AXSM's -86.65%.
AXSM currently has the higher Sharpe Ratio (2.70 vs 0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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