MATW vs. LQDT
Compare and contrast key facts about Matthews International Corporation (MATW) and Liquidity Services, Inc. (LQDT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MATW or LQDT.
Correlation
The correlation between MATW and LQDT is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MATW vs. LQDT - Performance Comparison
Key characteristics
MATW:
-0.58
LQDT:
0.76
MATW:
-0.69
LQDT:
1.65
MATW:
0.92
LQDT:
1.22
MATW:
-0.38
LQDT:
0.56
MATW:
-1.40
LQDT:
4.21
MATW:
19.30%
LQDT:
9.49%
MATW:
47.37%
LQDT:
48.08%
MATW:
-75.27%
LQDT:
-95.31%
MATW:
-67.59%
LQDT:
-60.91%
Fundamentals
MATW:
$587.61M
LQDT:
$995.43M
MATW:
-$2.55
LQDT:
$0.75
MATW:
1.92
LQDT:
1.78
MATW:
0.34
LQDT:
2.40
MATW:
1.51
LQDT:
5.26
MATW:
$1.70B
LQDT:
$322.87M
MATW:
$518.98M
LQDT:
$148.30M
MATW:
$55.92M
LQDT:
$31.59M
Returns By Period
In the year-to-date period, MATW achieves a -25.56% return, which is significantly lower than LQDT's -21.00% return. Over the past 10 years, MATW has underperformed LQDT with an annualized return of -6.30%, while LQDT has yielded a comparatively higher 9.32% annualized return.
MATW
-25.56%
-1.50%
-15.34%
-27.20%
0.42%
-6.30%
LQDT
-21.00%
-16.42%
3.61%
36.20%
39.84%
9.32%
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Risk-Adjusted Performance
MATW vs. LQDT — Risk-Adjusted Performance Rank
MATW
LQDT
MATW vs. LQDT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews International Corporation (MATW) and Liquidity Services, Inc. (LQDT). 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. LQDT - Dividend Comparison
MATW's dividend yield for the trailing twelve months is around 3.63%, while LQDT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LQDT Liquidity Services, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MATW vs. LQDT - Drawdown Comparison
The maximum MATW drawdown since its inception was -75.27%, smaller than the maximum LQDT drawdown of -95.31%. Use the drawdown chart below to compare losses from any high point for MATW and LQDT. For additional features, visit the drawdowns tool.
Volatility
MATW vs. LQDT - Volatility Comparison
The current volatility for Matthews International Corporation (MATW) is 12.44%, while Liquidity Services, Inc. (LQDT) has a volatility of 16.21%. This indicates that MATW experiences smaller price fluctuations and is considered to be less risky than LQDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MATW vs. LQDT - Financials Comparison
This section allows you to compare key financial metrics between Matthews International Corporation and Liquidity Services, Inc.. 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. LQDT - Profitability Comparison
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%.
LQDT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Liquidity Services, Inc. reported a gross profit of 50.17M and revenue of 122.33M. Therefore, the gross margin over that period was 41.0%.
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%.
LQDT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Liquidity Services, Inc. reported an operating income of 7.09M and revenue of 122.33M, resulting in an operating margin of 5.8%.
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%.
LQDT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Liquidity Services, Inc. reported a net income of 5.81M and revenue of 122.33M, resulting in a net margin of 4.8%.