Correlation
The correlation between MSM and MATW is 0.45, 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.
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.
Performance
MSM vs. MATW - Performance Comparison
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Key characteristics
MSM:
-0.01
MATW:
-0.44
MSM:
0.16
MATW:
-0.42
MSM:
1.02
MATW:
0.95
MSM:
-0.06
MATW:
-0.30
MSM:
-0.18
MATW:
-1.06
MSM:
9.22%
MATW:
19.85%
MSM:
32.13%
MATW:
47.97%
MSM:
-76.60%
MATW:
-75.27%
MSM:
-17.16%
MATW:
-65.51%
Fundamentals
MSM:
$4.52B
MATW:
$665.13M
MSM:
$3.80
MATW:
-$2.55
MSM:
1.93
MATW:
1.92
MSM:
1.21
MATW:
0.39
MSM:
3.34
MATW:
1.63
MSM:
$2.77B
MATW:
$1.70B
MSM:
$1.13B
MATW:
$518.98M
MSM:
$273.33M
MATW:
$55.92M
Returns By Period
In the year-to-date period, MSM achieves a 11.20% return, which is significantly higher than MATW's -20.80% return. Over the past 10 years, MSM has outperformed MATW with an annualized return of 6.13%, while MATW has yielded a comparatively lower -6.10% annualized return.
MSM
11.20%
4.57%
-3.29%
-1.32%
2.40%
8.09%
6.13%
MATW
-20.80%
9.57%
-26.71%
-21.26%
-9.99%
3.78%
-6.10%
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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.
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Dividends
MSM vs. MATW - Dividend Comparison
MSM's dividend yield for the trailing twelve months is around 4.16%, less than MATW's 4.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSM MSC Industrial Direct Co., Inc. | 4.16% | 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 | 4.62% | 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.
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Volatility
MSM vs. MATW - Volatility Comparison
The current volatility for MSC Industrial Direct Co., Inc. (MSM) is 9.23%, while Matthews International Corporation (MATW) has a volatility of 11.44%. 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.
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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
MSM vs. MATW - Profitability Comparison
MSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, MSC Industrial Direct Co., Inc. reported a gross profit of 365.23M and revenue of 891.72M. Therefore, the gross margin over that period was 41.0%.
MATW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, MSC Industrial Direct Co., Inc. reported an operating income of 62.25M and revenue of 891.72M, resulting in an operating margin of 7.0%.
MATW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Matthews International Corporation reported an operating income of 5.95M and revenue of 427.63M, resulting in an operating margin of 1.4%.
MSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, MSC Industrial Direct Co., Inc. reported a net income of 39.31M and revenue of 891.72M, resulting in a net margin of 4.4%.
MATW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Matthews International Corporation reported a net income of -8.92M and revenue of 427.63M, resulting in a net margin of -2.1%.