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MATW vs. IRS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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MATW vs. IRS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MATW
Matthews International Corporation
-0.21%-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
-2.00%21.60%103.74%99.57%17.65%-5.54%-33.08%-45.90%-53.72%76.69%

Fundamentals

Market Cap

MATW:

$812.40M

IRS:

$1.37B

EPS

MATW:

$0.72

IRS:

$4.73K

PE Ratio

MATW:

35.66

IRS:

0.00

PEG Ratio

MATW:

0.11

IRS:

0.00

PS Ratio

MATW:

0.58

IRS:

0.00

PB Ratio

MATW:

1.50

IRS:

0.00

Total Revenue (TTM)

MATW:

$1.38B

IRS:

$513.67B

Gross Profit (TTM)

MATW:

$469.95M

IRS:

$314.01B

EBITDA (TTM)

MATW:

$227.64M

IRS:

$626.04B

Returns By Period

In the year-to-date period, MATW achieves a -0.21% return, which is significantly higher than IRS's -2.00% return. Over the past 10 years, MATW has underperformed IRS with an annualized return of -4.35%, while IRS has yielded a comparatively higher 7.38% 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%

IRS

1D
4.58%
1M
1.69%
YTD
-2.00%
6M
50.27%
1Y
37.93%
3Y*
58.56%
5Y*
44.02%
10Y*
7.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MATW vs. IRS — Risk / Return Rank

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

MATW
MATW Risk / Return Rank: 6161
Overall Rank
MATW Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
MATW Sortino Ratio Rank: 5858
Sortino Ratio Rank
MATW Omega Ratio Rank: 5454
Omega Ratio Rank
MATW Calmar Ratio Rank: 6767
Calmar Ratio Rank
MATW Martin Ratio Rank: 6666
Martin Ratio Rank

IRS
IRS Risk / Return Rank: 6666
Overall Rank
IRS Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
IRS Sortino Ratio Rank: 6868
Sortino Ratio Rank
IRS Omega Ratio Rank: 6363
Omega Ratio Rank
IRS Calmar Ratio Rank: 6666
Calmar Ratio Rank
IRS Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


MATWIRSDifference

Sharpe ratio

Return per unit of total volatility

0.56

0.70

-0.14

Sortino ratio

Return per unit of downside risk

1.06

1.50

-0.43

Omega ratio

Gain probability vs. loss probability

1.12

1.17

-0.05

Calmar ratio

Return relative to maximum drawdown

1.22

1.13

+0.09

Martin ratio

Return relative to average drawdown

2.66

2.61

+0.05

MATW vs. IRS - Sharpe Ratio Comparison

The current MATW Sharpe Ratio is 0.56, which is comparable to the IRS Sharpe Ratio of 0.70. 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.


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Sharpe Ratios by Period


MATWIRSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

0.70

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

0.89

-1.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.12

0.14

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.04

+0.18

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.


Dividends

MATW vs. IRS - Dividend Comparison

MATW's dividend yield for the trailing twelve months is around 3.91%, less than IRS's 8.73% yield.


TTM20252024202320222021202020192018201720162015
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%
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
8.73%8.56%10.79%18.63%3.91%0.00%1.25%0.00%0.00%9.27%0.00%0.00%

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


MATWIRSDifference

Max Drawdown

Largest peak-to-trough decline

-75.27%

-92.99%

+17.72%

Max Drawdown (1Y)

Largest decline over 1 year

-16.18%

-30.64%

+14.46%

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 Drawdown

Current decline from peak

-56.84%

-16.98%

-39.86%

Average Drawdown

Average peak-to-trough decline

-24.53%

-57.64%

+33.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.38%

13.20%

-5.82%

Volatility

MATW vs. IRS - Volatility Comparison

The current volatility for Matthews International Corporation (MATW) is 7.71%, while IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a volatility of 15.36%. 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.


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Volatility by Period


MATWIRSDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.71%

15.36%

-7.65%

Volatility (6M)

Calculated over the trailing 6-month period

22.59%

39.57%

-16.98%

Volatility (1Y)

Calculated over the trailing 1-year period

37.79%

54.31%

-16.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.24%

49.90%

-13.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.86%

53.46%

-16.60%

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


0.0050.00B100.00B150.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
284.76M
163.65B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.0%
62.7%
Portfolio components
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%.

IRS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a gross profit of 102.55B and revenue of 163.65B. Therefore, the gross margin over that period was 62.7%.

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%.

IRS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported an operating income of 102.55B and revenue of 163.65B, resulting in an operating margin of 62.7%.

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%.

IRS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a net income of 82.43B and revenue of 163.65B, resulting in a net margin of 50.4%.