MATW vs. IRS
Compare and contrast key facts about Matthews International Corporation (MATW) and IRSA Inversiones y Representaciones Sociedad Anónima (IRS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MATW or IRS.
Key characteristics
| MATW | IRS | |
|---|---|---|
| YTD Return | -32.09% | 48.24% |
| 1Y Return | -38.59% | 102.17% |
| 3Y Return (Ann) | -7.37% | 59.13% |
| 5Y Return (Ann) | -3.89% | 25.03% |
| 10Y Return (Ann) | -3.90% | 2.83% |
| Sharpe Ratio | -1.08 | 1.87 |
| Daily Std Dev | 35.58% | 52.27% |
| Max Drawdown | -75.27% | -91.40% |
| Current Drawdown | -62.14% | -43.99% |
Fundamentals
| MATW | IRS | |
|---|---|---|
| Market Cap | $732.81M | $1.10B |
| EPS | $0.84 | -$2.22 |
| PEG Ratio | 1.92 | 0.00 |
| Total Revenue (TTM) | $1.51B | $231.54B |
| Gross Profit (TTM) | $232.86M | $152.95B |
| EBITDA (TTM) | $145.21M | $111.23B |
Correlation
The correlation between MATW and IRS is 0.17, 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. IRS - Performance Comparison
In the year-to-date period, MATW achieves a -32.09% return, which is significantly lower than IRS's 48.24% return. Over the past 10 years, MATW has underperformed IRS with an annualized return of -3.90%, while IRS has yielded a comparatively higher 2.83% 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. IRS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews International Corporation (MATW) and IRSA Inversiones y Representaciones Sociedad Anónima (IRS). 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. IRS - Dividend Comparison
MATW's dividend yield for the trailing twelve months is around 3.96%, less than IRS's 12.62% 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% |
IRS IRSA Inversiones y Representaciones Sociedad Anónima | 12.62% | 23.33% | 3.92% | 0.00% | 0.00% | 0.00% | 0.00% | 5.16% | 0.00% | 0.00% | 0.88% | 6.68% |
Drawdowns
MATW vs. IRS - Drawdown Comparison
The maximum MATW drawdown since its inception was -75.27%, smaller than the maximum IRS drawdown of -91.40%. Use the drawdown chart below to compare losses from any high point for MATW and IRS. For additional features, visit the drawdowns tool.
Volatility
MATW vs. IRS - Volatility Comparison
The current volatility for Matthews International Corporation (MATW) is 7.84%, while IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a volatility of 15.49%. This indicates that MATW experiences smaller price fluctuations and is considered to be less risky than IRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MATW vs. IRS - Financials Comparison
This section allows you to compare key financial metrics between Matthews International Corporation and IRSA Inversiones y Representaciones Sociedad Anónima. 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