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.
Key characteristics
| MATW | GIC | |
|---|---|---|
| YTD Return | -32.09% | -11.04% |
| 1Y Return | -38.59% | 7.20% |
| 3Y Return (Ann) | -7.37% | 0.80% |
| 5Y Return (Ann) | -3.89% | 13.65% |
| 10Y Return (Ann) | -3.90% | 16.16% |
| Sharpe Ratio | -1.08 | 0.22 |
| Daily Std Dev | 35.58% | 29.99% |
| Max Drawdown | -75.27% | -98.09% |
| Current Drawdown | -62.14% | -26.25% |
Fundamentals
| MATW | GIC | |
|---|---|---|
| Market Cap | $742.60M | $1.29B |
| EPS | $0.84 | $1.79 |
| PE Ratio | 28.89 | 18.91 |
| PEG Ratio | 1.92 | 0.87 |
| Total Revenue (TTM) | $1.51B | $1.35B |
| Gross Profit (TTM) | $232.86M | $457.90M |
| EBITDA (TTM) | $145.21M | $101.30M |
Correlation
The correlation between MATW and GIC is 0.30, 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. GIC - Performance Comparison
In the year-to-date period, MATW achieves a -32.09% return, which is significantly lower than GIC's -11.04% return. Over the past 10 years, MATW has underperformed GIC with an annualized return of -3.90%, while GIC has yielded a comparatively higher 16.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 3.96%, more than GIC's 2.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MATW Matthews International Corporation | 3.96% | 2.54% | 2.92% | 2.36% | 2.87% | 2.12% | 1.90% | 1.33% | 0.81% | 1.01% | 0.95% | 0.96% |
GIC Global Industrial Company | 2.81% | 2.06% | 3.06% | 3.97% | 7.13% | 1.91% | 39.51% | 1.05% | 1.14% | 0.00% | 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
Matthews International Corporation (MATW) and Global Industrial Company (GIC) have volatilities of 7.84% and 8.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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