MATW vs. IRS
MATW (Matthews International Corporation) and IRS (IRSA Inversiones y Representaciones Sociedad Anónima) are both stocks. Both operate in the Conglomerates industry within the Industrials sector. Over the past 10 years, MATW returned -4.79%/yr vs 4.64%/yr for IRS. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
MATW vs. IRS - Performance Comparison
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Returns By Period
In the year-to-date period, MATW achieves a 8.23% return, which is significantly higher than IRS's -8.16% return. Over the past 10 years, MATW has underperformed IRS with an annualized return of -4.79%, while IRS has yielded a comparatively higher 4.64% annualized return.
MATW
- 1D
- 0.00%
- 1M
- 3.97%
- 6M
- 7.53%
- YTD
- 8.23%
- 1Y
- 25.31%
- 3Y*
- -12.05%
- 5Y*
- -1.02%
- 10Y*
- -4.79%
- ALL TIME*
- 7.73%
IRS
- 1D
- -2.00%
- 1M
- -3.92%
- 6M
- -12.70%
- YTD
- -8.16%
- 1Y
- 13.04%
- 3Y*
- 38.46%
- 5Y*
- 38.29%
- 10Y*
- 4.64%
- ALL TIME*
- 1.61%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.06M | $2.37M | $2.47M | |
| $6.53M | $6.88M | $8.06M |
MATW vs. IRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MATW Matthews International Corporation | 8.23% | -1.50% | -21.25% | 23.36% | -14.50% | 27.72% | -20.49% | -3.95% | -21.88% | -30.53% |
IRS IRSA Inversiones y Representaciones Sociedad Anónima | -8.16% | 21.60% | 103.74% | 99.57% | 17.65% | -5.54% | -33.08% | -45.90% | -53.72% | 76.69% |
Correlation
The correlation between MATW and IRS is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 1994 | 0.17 |
Fundamentals
MATW:
$865.87M
IRS:
$1.17B
MATW:
$0.47
IRS:
ARS 5.00K
MATW:
59.59
IRS:
4.53
MATW:
0.19
IRS:
0.00
MATW:
0.48
IRS:
2.42
MATW:
$1.21B
IRS:
ARS 541.69B
MATW:
$432.86M
IRS:
ARS 354.67B
MATW:
$201.65M
IRS:
ARS 470.65B
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Return for Risk
MATW vs. IRS — Risk / Return Rank
MATW
IRS
MATW vs. IRS - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MATW | IRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.09 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 0.39 | +1.06 |
| Martin ratioReturn relative to average drawdown | 3.39 | 0.74 | +2.65 |
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Drawdowns
MATW vs. IRS - Drawdown Comparison
The maximum MATW drawdown since its inception was -75.27%, smaller than the maximum IRS drawdown of -92.99%. Use the drawdown chart below to compare losses from any high point for MATW and IRS.
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Drawdown Indicators
| MATW | IRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.27% | -92.99% | +17.72% |
Max Drawdown (1Y)Largest decline over 1 year | -15.87% | -30.64% | +14.77% |
Max Drawdown (3Y)Largest decline over 3 years | -56.86% | -35.01% | -21.85% |
Max Drawdown (5Y)Largest decline over 5 years | -58.68% | -37.93% | -20.75% |
Max Drawdown (10Y)Largest decline over 10 years | -75.27% | -91.24% | +15.97% |
Current DrawdownCurrent decline from peak | -53.19% | -22.20% | -30.99% |
Average DrawdownAverage peak-to-trough decline | -24.85% | -57.25% | +32.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.79% | 16.24% | -9.45% |
Volatility
MATW vs. IRS - Volatility Comparison
Matthews International Corporation (MATW) and IRSA Inversiones y Representaciones Sociedad Anónima (IRS) have volatilities of 9.11% and 9.25%, 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.
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Volatility by Period
| MATW | IRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.11% | 9.25% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 19.34% | 30.28% | -10.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.22% | 54.06% | -21.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.38% | 49.51% | -13.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.02% | 53.68% | -16.66% |
Dividends
MATW vs. IRS - Dividend Comparison
MATW's dividend yield for the trailing twelve months is around 3.66%, less than IRS's 9.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRS IRSA Inversiones y Representaciones Sociedad Anónima | 9.32% | 8.56% | 10.79% | 18.63% | 3.91% | 0.00% | 1.25% | 0.00% | 0.00% | 9.27% | 0.00% | 0.00% |
MATW Matthews International Corporation | 3.66% | 3.85% | 4.37% | 2.54% | 2.92% | 2.36% | 2.87% | 2.12% | 1.90% | 1.33% | 0.81% | 1.01% |
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
MATW vs. IRS - Profitability Comparison
MATW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Matthews International Corporation reported a gross profit of 101.98M and revenue of 258.62M. Therefore, the gross margin over that period was 39.4%.
IRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a gross profit of 110.33B and revenue of 144.71B. Therefore, the gross margin over that period was 76.2%.
MATW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Matthews International Corporation reported an operating income of -3.18M and revenue of 258.62M, resulting in an operating margin of -1.2%.
IRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported an operating income of 110.33B and revenue of 144.71B, resulting in an operating margin of 76.2%.
MATW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Matthews International Corporation reported a net income of -21.83M and revenue of 258.62M, resulting in a net margin of -8.4%.
IRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a net income of -7.79B and revenue of 144.71B, resulting in a net margin of -5.4%.
Frequently Asked Questions
MATW and IRS have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IRS has higher volatility (9.25%) compared to MATW (9.11%). In terms of maximum drawdown, MATW dropped -75.27% vs IRS's -92.99%.
MATW currently has the higher Sharpe Ratio (0.71 vs 0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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