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

Correlation

The correlation between MATW and IRS is 0.27, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Matthews International Corporation (MATW) and IRSA Inversiones y Representaciones Sociedad Anónima (IRS). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
770.25%
125.15%
MATW
IRS

Key characteristics

Sharpe Ratio

MATW:

-0.58

IRS:

1.25

Sortino Ratio

MATW:

-0.69

IRS:

2.00

Omega Ratio

MATW:

0.92

IRS:

1.23

Calmar Ratio

MATW:

-0.38

IRS:

1.13

Martin Ratio

MATW:

-1.40

IRS:

4.72

Ulcer Index

MATW:

19.30%

IRS:

14.25%

Daily Std Dev

MATW:

47.37%

IRS:

49.17%

Max Drawdown

MATW:

-75.27%

IRS:

-91.43%

Current Drawdown

MATW:

-67.59%

IRS:

-18.79%

Fundamentals

Market Cap

MATW:

$587.61M

IRS:

$1.02B

EPS

MATW:

-$2.55

IRS:

-$4.15

PEG Ratio

MATW:

1.92

IRS:

0.00

PS Ratio

MATW:

0.34

IRS:

0.00

PB Ratio

MATW:

1.51

IRS:

1.02

Total Revenue (TTM)

MATW:

$1.70B

IRS:

$319.91B

Gross Profit (TTM)

MATW:

$518.98M

IRS:

$201.21B

EBITDA (TTM)

MATW:

$55.92M

IRS:

-$34.24B

Returns By Period

In the year-to-date period, MATW achieves a -25.56% return, which is significantly lower than IRS's 1.88% return. Over the past 10 years, MATW has underperformed IRS with an annualized return of -6.30%, while IRS has yielded a comparatively higher 3.95% annualized return.


MATW

YTD

-25.56%

1M

-1.50%

6M

-15.34%

1Y

-27.20%

5Y*

0.42%

10Y*

-6.30%

IRS

YTD

1.88%

1M

23.86%

6M

18.29%

1Y

61.15%

5Y*

50.94%

10Y*

3.95%

*Annualized

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Risk-Adjusted Performance

MATW vs. IRS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MATW
The Risk-Adjusted Performance Rank of MATW is 2020
Overall Rank
The Sharpe Ratio Rank of MATW is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of MATW is 1919
Sortino Ratio Rank
The Omega Ratio Rank of MATW is 2121
Omega Ratio Rank
The Calmar Ratio Rank of MATW is 2727
Calmar Ratio Rank
The Martin Ratio Rank of MATW is 1111
Martin Ratio Rank

IRS
The Risk-Adjusted Performance Rank of IRS is 8585
Overall Rank
The Sharpe Ratio Rank of IRS is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of IRS is 8686
Sortino Ratio Rank
The Omega Ratio Rank of IRS is 8080
Omega Ratio Rank
The Calmar Ratio Rank of IRS is 8686
Calmar Ratio Rank
The Martin Ratio Rank of IRS is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current MATW Sharpe Ratio is -0.58, which is lower than the IRS Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of MATW and IRS, 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-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
-0.58
1.25
MATW
IRS

Dividends

MATW vs. IRS - Dividend Comparison

MATW's dividend yield for the trailing twelve months is around 3.63%, less than IRS's 10.97% yield.


TTM20242023202220212020201920182017201620152014
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%
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
10.97%11.17%26.16%4.13%0.00%0.00%0.00%0.00%4.92%0.00%0.00%0.84%

Drawdowns

MATW vs. IRS - Drawdown Comparison

The maximum MATW drawdown since its inception was -75.27%, smaller than the maximum IRS drawdown of -91.43%. Use the drawdown chart below to compare losses from any high point for MATW and IRS. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-67.59%
-18.79%
MATW
IRS

Volatility

MATW vs. IRS - Volatility Comparison

The current volatility for Matthews International Corporation (MATW) is 12.44%, while IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a volatility of 14.95%. 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.


10.00%15.00%20.00%December2025FebruaryMarchAprilMay
12.44%
14.95%
MATW
IRS

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.


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
427.63M
115.05B
(MATW) Total Revenue
(IRS) Total Revenue
Values in USD except per share items

MATW vs. IRS - Profitability Comparison

The chart below illustrates the profitability comparison between Matthews International Corporation and IRSA Inversiones y Representaciones Sociedad Anónima over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
33.7%
59.9%
(MATW) Gross Margin
(IRS) Gross Margin
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%.

IRS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IRSA Inversiones y Representaciones Sociedad Anónima reported a gross profit of 68.91B and revenue of 115.05B. Therefore, the gross margin over that period was 59.9%.

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%.

IRS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IRSA Inversiones y Representaciones Sociedad Anónima reported an operating income of 52.86B and revenue of 115.05B, resulting in an operating margin of 45.9%.

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%.

IRS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IRSA Inversiones y Representaciones Sociedad Anónima reported a net income of 74.36B and revenue of 115.05B, resulting in a net margin of 64.6%.