MATW vs. MSM
Compare and contrast key facts about Matthews International Corporation (MATW) and MSC Industrial Direct Co., Inc. (MSM).
Performance
MATW vs. MSM - Performance Comparison
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MATW vs. MSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MATW Matthews International Corporation | -0.21% | -1.50% | -21.25% | 23.36% | -14.50% | 27.72% | -20.49% | -3.95% | -21.88% | -30.53% |
MSM MSC Industrial Direct Co., Inc. | 10.86% | 17.41% | -23.40% | 28.52% | 0.90% | 3.09% | 25.33% | 5.76% | -18.26% | 6.96% |
Fundamentals
MATW:
$812.40M
MSM:
$5.16B
MATW:
$0.72
MSM:
$3.66
MATW:
35.66
MSM:
25.21
MATW:
0.11
MSM:
10.18
MATW:
0.58
MSM:
1.35
MATW:
1.50
MSM:
3.74
MATW:
$1.38B
MSM:
$3.81B
MATW:
$469.95M
MSM:
$1.55B
MATW:
$227.64M
MSM:
$365.70M
Returns By Period
In the year-to-date period, MATW achieves a -0.21% return, which is significantly lower than MSM's 10.86% return. Over the past 10 years, MATW has underperformed MSM with an annualized return of -4.35%, while MSM has yielded a comparatively higher 6.59% 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%
MSM
- 1D
- 2.56%
- 1M
- -1.67%
- YTD
- 10.86%
- 6M
- 2.18%
- 1Y
- 23.87%
- 3Y*
- 7.25%
- 5Y*
- 4.07%
- 10Y*
- 6.59%
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Return for Risk
MATW vs. MSM — Risk / Return Rank
MATW
MSM
MATW vs. MSM - Risk-Adjusted Trends 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.
| MATW | MSM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.85 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.46 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.17 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 2.01 | -0.79 |
Martin ratioReturn relative to average drawdown | 2.66 | 4.73 | -2.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MATW | MSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.85 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.17 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.12 | 0.25 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.26 | -0.04 |
Correlation
The correlation between MATW and MSM is 0.34, 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. MSM - Dividend Comparison
MATW's dividend yield for the trailing twelve months is around 3.91%, more than MSM's 3.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSM MSC Industrial Direct Co., Inc. | 3.73% | 4.07% | 4.47% | 3.16% | 3.72% | 3.57% | 13.63% | 3.52% | 3.08% | 1.89% | 1.88% | 2.90% |
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.
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Drawdown Indicators
| MATW | MSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.27% | -76.60% | +1.33% |
Max Drawdown (1Y)Largest decline over 1 year | -16.18% | -11.86% | -4.32% |
Max Drawdown (5Y)Largest decline over 5 years | -58.68% | -29.31% | -29.37% |
Max Drawdown (10Y)Largest decline over 10 years | -75.27% | -48.17% | -27.10% |
Current DrawdownCurrent decline from peak | -56.84% | -3.44% | -53.40% |
Average DrawdownAverage peak-to-trough decline | -24.53% | -19.49% | -5.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.38% | 5.04% | +2.34% |
Volatility
MATW vs. MSM - Volatility Comparison
The current volatility for Matthews International Corporation (MATW) is 7.71%, while MSC Industrial Direct Co., Inc. (MSM) has a volatility of 8.51%. 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.
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Volatility by Period
| MATW | MSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 8.51% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 22.59% | 19.63% | +2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.79% | 28.29% | +9.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.24% | 24.47% | +11.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.86% | 26.50% | +10.36% |
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
MATW vs. MSM - Profitability Comparison
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%.
MSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MSC Industrial Direct Co., Inc. reported a gross profit of 392.68M and revenue of 965.68M. Therefore, the gross margin over that period was 40.7%.
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%.
MSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MSC Industrial Direct Co., Inc. reported an operating income of 76.24M and revenue of 965.68M, resulting in an operating margin of 7.9%.
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%.
MSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MSC Industrial Direct Co., Inc. reported a net income of 51.80M and revenue of 965.68M, resulting in a net margin of 5.4%.