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MATW vs. AXSM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MATW and AXSM is 0.18, 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.


-0.50.00.51.00.2

Performance

MATW vs. AXSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Matthews International Corporation (MATW) and Axsome Therapeutics, Inc. (AXSM). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
-41.83%
938.10%
MATW
AXSM

Key characteristics

Sharpe Ratio

MATW:

-0.54

AXSM:

0.68

Sortino Ratio

MATW:

-0.62

AXSM:

1.22

Omega Ratio

MATW:

0.93

AXSM:

1.15

Calmar Ratio

MATW:

-0.34

AXSM:

0.75

Martin Ratio

MATW:

-0.77

AXSM:

1.82

Ulcer Index

MATW:

29.36%

AXSM:

15.69%

Daily Std Dev

MATW:

42.41%

AXSM:

42.15%

Max Drawdown

MATW:

-75.27%

AXSM:

-86.65%

Current Drawdown

MATW:

-56.66%

AXSM:

-14.60%

Fundamentals

Market Cap

MATW:

$904.30M

AXSM:

$4.35B

EPS

MATW:

-$1.93

AXSM:

-$6.58

PEG Ratio

MATW:

1.92

AXSM:

0.00

Total Revenue (TTM)

MATW:

$1.48B

AXSM:

$338.46M

Gross Profit (TTM)

MATW:

$205.12M

AXSM:

$306.46M

EBITDA (TTM)

MATW:

$81.86M

AXSM:

-$300.59M

Returns By Period

In the year-to-date period, MATW achieves a -22.27% return, which is significantly lower than AXSM's 14.00% return.


MATW

YTD

-22.27%

1M

15.32%

6M

12.18%

1Y

-24.36%

5Y*

-3.25%

10Y*

-3.44%

AXSM

YTD

14.00%

1M

-4.09%

6M

18.77%

1Y

25.18%

5Y*

-2.06%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MATW vs. AXSM - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for MATW, currently valued at -0.54, compared to the broader market-4.00-2.000.002.00-0.540.68
The chart of Sortino ratio for MATW, currently valued at -0.62, compared to the broader market-4.00-2.000.002.004.00-0.621.22
The chart of Omega ratio for MATW, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.15
The chart of Calmar ratio for MATW, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.340.75
The chart of Martin ratio for MATW, currently valued at -0.77, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.771.82
MATW
AXSM

The current MATW Sharpe Ratio is -0.54, which is lower than the AXSM Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of MATW and AXSM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00JulyAugustSeptemberOctoberNovemberDecember
-0.54
0.68
MATW
AXSM

Dividends

MATW vs. AXSM - Dividend Comparison

MATW's dividend yield for the trailing twelve months is around 3.52%, while AXSM has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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%
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%

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. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-56.66%
-14.60%
MATW
AXSM

Volatility

MATW vs. AXSM - Volatility Comparison

Matthews International Corporation (MATW) has a higher volatility of 22.93% compared to Axsome Therapeutics, Inc. (AXSM) at 10.14%. This indicates that MATW's price experiences larger fluctuations and is considered to be riskier than AXSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
22.93%
10.14%
MATW
AXSM

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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