MATW vs. GIC
Compare and contrast key facts about Matthews International Corporation (MATW) and Global Industrial Company (GIC).
Performance
MATW vs. GIC - Performance Comparison
Loading graphics...
MATW vs. GIC - 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% |
GIC Global Industrial Company | 8.83% | 22.45% | -34.29% | 69.66% | -41.04% | 18.77% | 62.74% | 7.69% | -1.33% | 286.91% |
Fundamentals
MATW:
$812.40M
GIC:
$1.21B
MATW:
$0.72
GIC:
$1.88
MATW:
35.66
GIC:
16.80
MATW:
0.11
GIC:
16.04
MATW:
0.58
GIC:
0.88
MATW:
1.50
GIC:
2.08
MATW:
$1.38B
GIC:
$1.38B
MATW:
$469.95M
GIC:
$490.20M
MATW:
$227.64M
GIC:
$97.60M
Returns By Period
In the year-to-date period, MATW achieves a -0.21% return, which is significantly lower than GIC's 8.83% return. Over the past 10 years, MATW has underperformed GIC with an annualized return of -4.35%, while GIC has yielded a comparatively higher 21.07% 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%
GIC
- 1D
- 2.20%
- 1M
- -3.58%
- YTD
- 8.83%
- 6M
- -12.45%
- 1Y
- 45.88%
- 3Y*
- 8.94%
- 5Y*
- -2.54%
- 10Y*
- 21.07%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MATW vs. GIC — Risk / Return Rank
MATW
GIC
MATW vs. GIC - Risk-Adjusted Trends 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.
| MATW | GIC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 1.05 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.97 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.31 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.50 | -0.28 |
Martin ratioReturn relative to average drawdown | 2.66 | 3.19 | -0.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MATW | GIC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 1.05 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | -0.06 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.12 | 0.46 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.08 | +0.15 |
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.
Dividends
MATW vs. GIC - Dividend Comparison
MATW's dividend yield for the trailing twelve months is around 3.91%, more than GIC's 3.36% 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% |
GIC Global Industrial Company | 3.36% | 3.56% | 4.03% | 2.06% | 3.06% | 4.01% | 9.92% | 1.91% | 39.51% | 1.05% | 1.14% | 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.
Loading graphics...
Drawdown Indicators
| MATW | GIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.27% | -98.09% | +22.82% |
Max Drawdown (1Y)Largest decline over 1 year | -16.18% | -30.04% | +13.86% |
Max Drawdown (5Y)Largest decline over 5 years | -58.68% | -53.19% | -5.49% |
Max Drawdown (10Y)Largest decline over 10 years | -75.27% | -55.74% | -19.53% |
Current DrawdownCurrent decline from peak | -56.84% | -27.41% | -29.43% |
Average DrawdownAverage peak-to-trough decline | -24.53% | -59.12% | +34.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.38% | 14.14% | -6.76% |
Volatility
MATW vs. GIC - Volatility Comparison
Matthews International Corporation (MATW) has a higher volatility of 7.71% compared to Global Industrial Company (GIC) at 7.00%. This indicates that MATW's price experiences larger fluctuations and is considered to be riskier than GIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MATW | GIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 7.00% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 22.59% | 25.94% | -3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.79% | 43.71% | -5.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.24% | 40.22% | -3.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.86% | 46.30% | -9.44% |
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 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%.
GIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Global Industrial Company reported a gross profit of 119.10M and revenue of 345.60M. Therefore, the gross margin over that period was 34.5%.
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%.
GIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Global Industrial Company reported an operating income of 19.60M and revenue of 345.60M, 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 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%.
GIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Global Industrial Company reported a net income of 14.60M and revenue of 345.60M, resulting in a net margin of 4.2%.