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MATW vs. SCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MATW and SCI is 0.44, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

MATW vs. SCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Matthews International Corporation (MATW) and Service Corporation International (SCI). The values are adjusted to include any dividend payments, if applicable.

700.00%800.00%900.00%1,000.00%1,100.00%1,200.00%December2025FebruaryMarchAprilMay
704.68%
805.49%
MATW
SCI

Key characteristics

Sharpe Ratio

MATW:

-0.54

SCI:

0.27

Sortino Ratio

MATW:

-0.63

SCI:

0.56

Omega Ratio

MATW:

0.93

SCI:

1.07

Calmar Ratio

MATW:

-0.37

SCI:

0.41

Martin Ratio

MATW:

-1.38

SCI:

0.95

Ulcer Index

MATW:

18.42%

SCI:

7.13%

Daily Std Dev

MATW:

47.51%

SCI:

25.07%

Max Drawdown

MATW:

-75.27%

SCI:

-96.50%

Current Drawdown

MATW:

-68.52%

SCI:

-12.84%

Fundamentals

Market Cap

MATW:

$633.31M

SCI:

$11.51B

EPS

MATW:

-$1.97

SCI:

$3.53

PEG Ratio

MATW:

1.92

SCI:

1.70

PS Ratio

MATW:

0.36

SCI:

2.76

PB Ratio

MATW:

1.61

SCI:

6.73

Total Revenue (TTM)

MATW:

$1.28B

SCI:

$3.14B

Gross Profit (TTM)

MATW:

$374.86M

SCI:

$816.44M

EBITDA (TTM)

MATW:

$33.00M

SCI:

$946.56M

Returns By Period

In the year-to-date period, MATW achieves a -27.72% return, which is significantly lower than SCI's -3.59% return. Over the past 10 years, MATW has underperformed SCI with an annualized return of -6.53%, while SCI has yielded a comparatively higher 12.62% annualized return.


MATW

YTD

-27.72%

1M

-9.46%

6M

-13.37%

1Y

-23.10%

5Y*

-0.33%

10Y*

-6.53%

SCI

YTD

-3.59%

1M

-5.24%

6M

-5.42%

1Y

9.01%

5Y*

18.48%

10Y*

12.62%

*Annualized

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Risk-Adjusted Performance

MATW vs. SCI — Risk-Adjusted Performance Rank

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

MATW
The Risk-Adjusted Performance Rank of MATW is 2121
Overall Rank
The Sharpe Ratio Rank of MATW is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of MATW is 2121
Sortino Ratio Rank
The Omega Ratio Rank of MATW is 2222
Omega Ratio Rank
The Calmar Ratio Rank of MATW is 2929
Calmar Ratio Rank
The Martin Ratio Rank of MATW is 1212
Martin Ratio Rank

SCI
The Risk-Adjusted Performance Rank of SCI is 6060
Overall Rank
The Sharpe Ratio Rank of SCI is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of SCI is 5454
Sortino Ratio Rank
The Omega Ratio Rank of SCI is 5353
Omega Ratio Rank
The Calmar Ratio Rank of SCI is 6969
Calmar Ratio Rank
The Martin Ratio Rank of SCI is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MATW vs. SCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Matthews International Corporation (MATW) and Service Corporation International (SCI). 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.


The chart of Sharpe ratio for MATW, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.00
MATW: -0.54
SCI: 0.27
The chart of Sortino ratio for MATW, currently valued at -0.63, compared to the broader market-6.00-4.00-2.000.002.004.00
MATW: -0.63
SCI: 0.56
The chart of Omega ratio for MATW, currently valued at 0.93, compared to the broader market0.501.001.502.00
MATW: 0.93
SCI: 1.07
The chart of Calmar ratio for MATW, currently valued at -0.37, compared to the broader market0.001.002.003.004.005.00
MATW: -0.37
SCI: 0.41
The chart of Martin ratio for MATW, currently valued at -1.38, compared to the broader market-10.000.0010.0020.00
MATW: -1.38
SCI: 0.95

The current MATW Sharpe Ratio is -0.54, which is lower than the SCI Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of MATW and SCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2025FebruaryMarchAprilMay
-0.54
0.27
MATW
SCI

Dividends

MATW vs. SCI - Dividend Comparison

MATW's dividend yield for the trailing twelve months is around 4.94%, more than SCI's 1.59% yield.


TTM20242023202220212020201920182017201620152014
MATW
Matthews International Corporation
4.94%3.50%2.54%2.92%2.36%2.87%2.12%1.90%1.33%0.81%1.01%0.95%
SCI
Service Corporation International
1.59%1.50%1.64%1.48%1.24%1.59%1.56%1.69%1.55%1.80%1.69%1.50%

Drawdowns

MATW vs. SCI - Drawdown Comparison

The maximum MATW drawdown since its inception was -75.27%, smaller than the maximum SCI drawdown of -96.50%. Use the drawdown chart below to compare losses from any high point for MATW and SCI. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-68.52%
-12.84%
MATW
SCI

Volatility

MATW vs. SCI - Volatility Comparison

Matthews International Corporation (MATW) has a higher volatility of 16.64% compared to Service Corporation International (SCI) at 10.56%. This indicates that MATW's price experiences larger fluctuations and is considered to be riskier than SCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
16.64%
10.56%
MATW
SCI

Financials

MATW vs. SCI - Financials Comparison

This section allows you to compare key financial metrics between Matthews International Corporation and Service Corporation International. 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


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
401.84M
1.09B
(MATW) Total Revenue
(SCI) Total Revenue
Values in USD except per share items

MATW vs. SCI - Profitability Comparison

The chart below illustrates the profitability comparison between Matthews International Corporation and Service Corporation International over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

22.0%24.0%26.0%28.0%30.0%32.0%34.0%36.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
31.3%
28.0%
(MATW) Gross Margin
(SCI) Gross Margin
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 125.69M and revenue of 401.84M. Therefore, the gross margin over that period was 31.3%.
SCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Service Corporation International reported a gross profit of 305.89M and revenue of 1.09B. Therefore, the gross margin over that period was 28.0%.
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 5.67M and revenue of 401.84M, resulting in an operating margin of 1.4%.
SCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Service Corporation International reported an operating income of 262.21M and revenue of 1.09B, resulting in an operating margin of 24.0%.
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 -3.47M and revenue of 401.84M, resulting in a net margin of -0.9%.
SCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Service Corporation International reported a net income of 151.35M and revenue of 1.09B, resulting in a net margin of 13.9%.