MATW vs. GIC
Compare and contrast key facts about Matthews International Corporation (MATW) and Global Industrial Company (GIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MATW or GIC.
Correlation
The correlation between MATW and GIC is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MATW vs. GIC - Performance Comparison
Key characteristics
MATW:
-0.58
GIC:
-0.68
MATW:
-0.69
GIC:
-0.67
MATW:
0.92
GIC:
0.90
MATW:
-0.38
GIC:
-0.43
MATW:
-1.40
GIC:
-1.03
MATW:
19.30%
GIC:
22.39%
MATW:
47.37%
GIC:
38.26%
MATW:
-75.27%
GIC:
-98.09%
MATW:
-67.59%
GIC:
-42.66%
Fundamentals
MATW:
$587.61M
GIC:
$982.04M
MATW:
-$2.55
GIC:
$1.58
MATW:
1.92
GIC:
1.11
MATW:
0.34
GIC:
0.75
MATW:
1.51
GIC:
3.45
MATW:
$1.70B
GIC:
$1.31B
MATW:
$518.98M
GIC:
$453.20M
MATW:
$55.92M
GIC:
$88.40M
Returns By Period
In the year-to-date period, MATW achieves a -25.56% return, which is significantly lower than GIC's 5.25% return. Over the past 10 years, MATW has underperformed GIC with an annualized return of -6.30%, while GIC has yielded a comparatively higher 17.25% annualized return.
MATW
-25.56%
-1.50%
-15.34%
-27.20%
0.42%
-6.30%
GIC
5.25%
15.58%
-8.38%
-25.65%
9.52%
17.25%
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Risk-Adjusted Performance
MATW vs. GIC — Risk-Adjusted Performance Rank
MATW
GIC
MATW vs. GIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews International Corporation (MATW) and Global Industrial Company (GIC). 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. GIC - Dividend Comparison
MATW's dividend yield for the trailing twelve months is around 3.63%, less than GIC's 3.91% 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% |
GIC Global Industrial Company | 3.91% | 4.03% | 2.06% | 3.06% | 4.01% | 9.53% | 1.91% | 39.51% | 1.05% | 1.14% | 0.00% | 0.00% |
Drawdowns
MATW vs. GIC - Drawdown Comparison
The maximum MATW drawdown since its inception was -75.27%, smaller than the maximum GIC drawdown of -98.09%. Use the drawdown chart below to compare losses from any high point for MATW and GIC. For additional features, visit the drawdowns tool.
Volatility
MATW vs. GIC - Volatility Comparison
The current volatility for Matthews International Corporation (MATW) is 12.44%, while Global Industrial Company (GIC) has a volatility of 16.00%. This indicates that MATW experiences smaller price fluctuations and is considered to be less risky than GIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MATW vs. GIC - Financials Comparison
This section allows you to compare key financial metrics between Matthews International Corporation and Global Industrial Company. 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. GIC - 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%.
GIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Global Industrial Company reported a gross profit of 112.10M and revenue of 321.00M. Therefore, the gross margin over that period was 34.9%.
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%.
GIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Global Industrial Company reported an operating income of 18.20M and revenue of 321.00M, resulting in an operating margin of 5.7%.
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%.
GIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Global Industrial Company reported a net income of 13.60M and revenue of 321.00M, resulting in a net margin of 4.2%.