MATW vs. MSM
Compare and contrast key facts about Matthews International Corporation (MATW) and MSC Industrial Direct Co., Inc. (MSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MATW or MSM.
Performance
MATW vs. MSM - Performance Comparison
Returns By Period
In the year-to-date period, MATW achieves a -28.68% return, which is significantly lower than MSM's -13.72% return. Over the past 10 years, MATW has underperformed MSM with an annualized return of -4.00%, while MSM has yielded a comparatively higher 5.10% annualized return.
MATW
-28.68%
14.51%
-9.08%
-24.50%
-4.61%
-4.00%
MSM
-13.72%
5.42%
-3.13%
-11.49%
8.84%
5.10%
Fundamentals
| MATW | MSM | |
|---|---|---|
| Market Cap | $737.10M | $4.55B |
| EPS | $0.84 | $4.58 |
| PE Ratio | 28.68 | 17.76 |
| PEG Ratio | 1.92 | 1.33 |
| Total Revenue (TTM) | $1.03B | $3.82B |
| Gross Profit (TTM) | $87.78M | $1.57B |
| EBITDA (TTM) | $111.38M | $475.61M |
Key characteristics
| MATW | MSM | |
|---|---|---|
| Sharpe Ratio | -0.69 | -0.40 |
| Sortino Ratio | -0.83 | -0.39 |
| Omega Ratio | 0.90 | 0.95 |
| Calmar Ratio | -0.37 | -0.41 |
| Martin Ratio | -0.86 | -0.76 |
| Ulcer Index | 28.79% | 14.15% |
| Daily Std Dev | 35.93% | 26.96% |
| Max Drawdown | -75.27% | -76.60% |
| Current Drawdown | -60.23% | -16.09% |
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Correlation
The correlation between MATW and MSM is 0.33, 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.
Risk-Adjusted Performance
MATW vs. MSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews International Corporation (MATW) and MSC Industrial Direct Co., Inc. (MSM). 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. MSM - Dividend Comparison
MATW's dividend yield for the trailing twelve months is around 3.77%, less than MSM's 3.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MATW Matthews International Corporation | 3.77% | 2.54% | 2.92% | 2.36% | 2.87% | 2.12% | 1.90% | 1.33% | 0.81% | 1.01% | 0.95% | 0.96% |
MSM MSC Industrial Direct Co., Inc. | 3.97% | 3.16% | 3.72% | 3.57% | 13.63% | 3.52% | 3.08% | 2.36% | 1.88% | 2.90% | 5.81% | 1.15% |
Drawdowns
MATW vs. MSM - Drawdown Comparison
The maximum MATW drawdown since its inception was -75.27%, roughly equal to the maximum MSM drawdown of -76.60%. Use the drawdown chart below to compare losses from any high point for MATW and MSM. For additional features, visit the drawdowns tool.
Volatility
MATW vs. MSM - Volatility Comparison
The current volatility for Matthews International Corporation (MATW) is 10.03%, while MSC Industrial Direct Co., Inc. (MSM) has a volatility of 12.40%. This indicates that MATW experiences smaller price fluctuations and is considered to be less risky than MSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MATW vs. MSM - Financials Comparison
This section allows you to compare key financial metrics between Matthews International Corporation and MSC Industrial Direct Co., 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