MTCH vs. BMBL
Compare and contrast key facts about Match Group, Inc. (MTCH) and Bumble Inc. (BMBL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTCH or BMBL.
Key characteristics
| MTCH | BMBL | |
|---|---|---|
| YTD Return | -13.67% | -30.12% |
| 1Y Return | -2.99% | -40.60% |
| 3Y Return (Ann) | -40.12% | -43.87% |
| Sharpe Ratio | -0.13 | -0.91 |
| Daily Std Dev | 38.83% | 45.05% |
| Max Drawdown | -83.79% | -87.27% |
| Current Drawdown | -82.05% | -86.94% |
Fundamentals
| MTCH | BMBL | |
|---|---|---|
| Market Cap | $8.48B | $1.77B |
| EPS | $2.26 | -$0.03 |
| Revenue (TTM) | $3.36B | $1.05B |
| Gross Profit (TTM) | $2.23B | $654.13M |
| EBITDA (TTM) | $1.03B | $87.63M |
Correlation
The correlation between MTCH and BMBL is 0.67, 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
In the year-to-date period, MTCH achieves a -13.67% return, which is significantly higher than BMBL's -30.12% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
MTCH vs. BMBL - Dividend Comparison
Neither MTCH nor BMBL has paid dividends to shareholders.
Drawdowns
MTCH vs. BMBL - Drawdown Comparison
The maximum MTCH drawdown since its inception was -83.79%, roughly equal to the maximum BMBL drawdown of -87.27%. Use the drawdown chart below to compare losses from any high point for MTCH and BMBL. For additional features, visit the drawdowns tool.
Volatility
MTCH vs. BMBL - Volatility Comparison
Match Group, Inc. (MTCH) and Bumble Inc. (BMBL) have volatilities of 8.67% and 9.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities