MSM vs. MATW
Compare and contrast key facts about MSC Industrial Direct Co., Inc. (MSM) and Matthews International Corporation (MATW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSM or MATW.
Correlation
The correlation between MSM and MATW 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.
Performance
MSM vs. MATW - Performance Comparison
Key characteristics
MSM:
-0.48
MATW:
-0.21
MSM:
-0.53
MATW:
-0.01
MSM:
0.93
MATW:
1.00
MSM:
-0.50
MATW:
-0.15
MSM:
-0.81
MATW:
-0.63
MSM:
16.65%
MATW:
15.51%
MSM:
27.82%
MATW:
45.58%
MSM:
-76.60%
MATW:
-75.27%
MSM:
-16.62%
MATW:
-60.22%
Fundamentals
MSM:
$4.62B
MATW:
$775.77M
MSM:
$4.19
MATW:
-$1.97
MSM:
2.42
MATW:
1.92
MSM:
$3.80B
MATW:
$1.75B
MSM:
$1.56B
MATW:
$516.09M
MSM:
$442.21M
MATW:
$77.48M
Returns By Period
In the year-to-date period, MSM achieves a 11.92% return, which is significantly higher than MATW's -8.64% return. Over the past 10 years, MSM has outperformed MATW with an annualized return of 5.36%, while MATW has yielded a comparatively lower -4.35% annualized return.
MSM
11.92%
1.16%
2.90%
-12.83%
7.96%
5.36%
MATW
-8.64%
-18.48%
0.95%
-6.62%
-3.20%
-4.35%
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Risk-Adjusted Performance
MSM vs. MATW — Risk-Adjusted Performance Rank
MSM
MATW
MSM vs. MATW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MSC Industrial Direct Co., Inc. (MSM) and Matthews International Corporation (MATW). 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
MSM vs. MATW - Dividend Comparison
MSM's dividend yield for the trailing twelve months is around 4.06%, more than MATW's 3.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSM MSC Industrial Direct Co., Inc. | 4.06% | 4.47% | 3.16% | 3.72% | 3.57% | 13.63% | 3.52% | 3.08% | 2.36% | 1.88% | 2.90% | 5.81% |
MATW Matthews International Corporation | 3.91% | 3.50% | 2.54% | 2.92% | 2.36% | 2.87% | 2.12% | 1.90% | 1.33% | 0.81% | 1.01% | 0.95% |
Drawdowns
MSM vs. MATW - Drawdown Comparison
The maximum MSM drawdown since its inception was -76.60%, roughly equal to the maximum MATW drawdown of -75.27%. Use the drawdown chart below to compare losses from any high point for MSM and MATW. For additional features, visit the drawdowns tool.
Volatility
MSM vs. MATW - Volatility Comparison
The current volatility for MSC Industrial Direct Co., Inc. (MSM) is 4.17%, while Matthews International Corporation (MATW) has a volatility of 17.82%. This indicates that MSM experiences smaller price fluctuations and is considered to be less risky than MATW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MSM vs. MATW - Financials Comparison
This section allows you to compare key financial metrics between MSC Industrial Direct Co., Inc. and Matthews International Corporation. 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