PortfoliosLab logo
MTCH vs. BMBL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MTCH and BMBL is 0.52, 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.


Performance

MTCH vs. BMBL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Match Group, Inc. (MTCH) and Bumble Inc. (BMBL). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

MTCH:

0.01

BMBL:

-0.70

Sortino Ratio

MTCH:

0.23

BMBL:

-0.86

Omega Ratio

MTCH:

1.03

BMBL:

0.87

Calmar Ratio

MTCH:

-0.02

BMBL:

-0.55

Martin Ratio

MTCH:

-0.11

BMBL:

-1.23

Ulcer Index

MTCH:

13.94%

BMBL:

42.53%

Daily Std Dev

MTCH:

40.61%

BMBL:

71.70%

Max Drawdown

MTCH:

-84.42%

BMBL:

-95.37%

Current Drawdown

MTCH:

-83.16%

BMBL:

-92.75%

Fundamentals

Market Cap

MTCH:

$7.16B

BMBL:

$855.15M

EPS

MTCH:

$2.02

BMBL:

-$4.67

PS Ratio

MTCH:

2.08

BMBL:

0.81

PB Ratio

MTCH:

10.97

BMBL:

0.73

Total Revenue (TTM)

MTCH:

$3.45B

BMBL:

$1.05B

Gross Profit (TTM)

MTCH:

$2.48B

BMBL:

$740.07M

EBITDA (TTM)

MTCH:

$955.26M

BMBL:

-$654.68M

Returns By Period

In the year-to-date period, MTCH achieves a -9.63% return, which is significantly higher than BMBL's -29.73% return.


MTCH

YTD

-9.63%

1M

-2.86%

6M

-9.24%

1Y

0.54%

3Y*

-25.61%

5Y*

-19.03%

10Y*

N/A

BMBL

YTD

-29.73%

1M

27.96%

6M

-37.00%

1Y

-50.13%

3Y*

-40.03%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Match Group, Inc.

Bumble Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MTCH vs. BMBL — Risk-Adjusted Performance Rank

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

MTCH
The Risk-Adjusted Performance Rank of MTCH is 4848
Overall Rank
The Sharpe Ratio Rank of MTCH is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of MTCH is 4444
Sortino Ratio Rank
The Omega Ratio Rank of MTCH is 4545
Omega Ratio Rank
The Calmar Ratio Rank of MTCH is 5151
Calmar Ratio Rank
The Martin Ratio Rank of MTCH is 5050
Martin Ratio Rank

BMBL
The Risk-Adjusted Performance Rank of BMBL is 1515
Overall Rank
The Sharpe Ratio Rank of BMBL is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of BMBL is 1616
Sortino Ratio Rank
The Omega Ratio Rank of BMBL is 1414
Omega Ratio Rank
The Calmar Ratio Rank of BMBL is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BMBL is 1717
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.

MTCH vs. BMBL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Match Group, Inc. (MTCH) and Bumble Inc. (BMBL). 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 current MTCH Sharpe Ratio is 0.01, which is higher than the BMBL Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of MTCH and BMBL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

MTCH vs. BMBL - Dividend Comparison

MTCH's dividend yield for the trailing twelve months is around 1.30%, while BMBL has not paid dividends to shareholders.


TTM2024202320222021202020192018
MTCH
Match Group, Inc.
1.30%0.00%0.00%0.00%0.00%0.00%0.00%4.68%
BMBL
Bumble Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MTCH vs. BMBL - Drawdown Comparison

The maximum MTCH drawdown since its inception was -84.42%, smaller than the maximum BMBL drawdown of -95.37%. Use the drawdown chart below to compare losses from any high point for MTCH and BMBL.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MTCH vs. BMBL - Volatility Comparison

The current volatility for Match Group, Inc. (MTCH) is 12.73%, while Bumble Inc. (BMBL) has a volatility of 26.13%. This indicates that MTCH experiences smaller price fluctuations and is considered to be less risky than BMBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

MTCH vs. BMBL - Financials Comparison

This section allows you to compare key financial metrics between Match Group, Inc. and Bumble 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
831.18M
247.10M
(MTCH) Total Revenue
(BMBL) Total Revenue
Values in USD except per share items

MTCH vs. BMBL - Profitability Comparison

The chart below illustrates the profitability comparison between Match Group, Inc. and Bumble Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

64.0%66.0%68.0%70.0%72.0%74.0%20212022202320242025
71.5%
70.3%
(MTCH) Gross Margin
(BMBL) Gross Margin
MTCH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Match Group, Inc. reported a gross profit of 594.27M and revenue of 831.18M. Therefore, the gross margin over that period was 71.5%.

BMBL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bumble Inc. reported a gross profit of 173.75M and revenue of 247.10M. Therefore, the gross margin over that period was 70.3%.

MTCH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Match Group, Inc. reported an operating income of 172.59M and revenue of 831.18M, resulting in an operating margin of 20.8%.

BMBL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bumble Inc. reported an operating income of 44.65M and revenue of 247.10M, resulting in an operating margin of 18.1%.

MTCH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Match Group, Inc. reported a net income of 117.57M and revenue of 831.18M, resulting in a net margin of 14.1%.

BMBL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bumble Inc. reported a net income of 13.44M and revenue of 247.10M, resulting in a net margin of 5.4%.