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MTCH vs. COST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MTCH vs. COST - Performance Comparison

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

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MTCH vs. COST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MTCH
Match Group, Inc.
-2.99%1.04%-10.38%-12.03%-68.63%-12.53%84.13%91.98%43.53%83.10%
COST
Costco Wholesale Corporation
15.72%-5.39%39.62%49.00%-19.05%51.82%32.67%45.70%10.60%22.37%

Fundamentals

EPS

MTCH:

$2.36

COST:

$25.63

PE Ratio

MTCH:

13.17

COST:

38.88

PEG Ratio

MTCH:

0.44

COST:

3.04

PS Ratio

MTCH:

2.32

COST:

1.16

Total Revenue (TTM)

MTCH:

$3.49B

COST:

$286.27B

Gross Profit (TTM)

MTCH:

$2.54B

COST:

$19.33B

EBITDA (TTM)

MTCH:

$999.21M

COST:

$12.73B

Returns By Period

In the year-to-date period, MTCH achieves a -2.99% return, which is significantly lower than COST's 15.72% return. Over the past 10 years, MTCH has underperformed COST with an annualized return of 11.27%, while COST has yielded a comparatively higher 22.28% annualized return.


MTCH

1D
1.40%
1M
-0.48%
YTD
-2.99%
6M
-9.05%
1Y
1.48%
3Y*
-5.83%
5Y*
-25.81%
10Y*
11.27%

COST

1D
0.01%
1M
-0.62%
YTD
15.72%
6M
8.94%
1Y
4.99%
3Y*
27.83%
5Y*
24.29%
10Y*
22.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MTCH vs. COST — Risk / Return Rank

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

MTCH
MTCH Risk / Return Rank: 4040
Overall Rank
MTCH Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
MTCH Sortino Ratio Rank: 3636
Sortino Ratio Rank
MTCH Omega Ratio Rank: 3535
Omega Ratio Rank
MTCH Calmar Ratio Rank: 4343
Calmar Ratio Rank
MTCH Martin Ratio Rank: 4242
Martin Ratio Rank

COST
COST Risk / Return Rank: 4646
Overall Rank
COST Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
COST Sortino Ratio Rank: 4141
Sortino Ratio Rank
COST Omega Ratio Rank: 4040
Omega Ratio Rank
COST Calmar Ratio Rank: 4848
Calmar Ratio Rank
COST Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MTCH vs. COST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Match Group, Inc. (MTCH) and Costco Wholesale Corporation (COST). 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.


MTCHCOSTDifference

Sharpe ratio

Return per unit of total volatility

0.04

0.25

-0.21

Sortino ratio

Return per unit of downside risk

0.31

0.50

-0.19

Omega ratio

Gain probability vs. loss probability

1.04

1.06

-0.02

Calmar ratio

Return relative to maximum drawdown

0.09

0.31

-0.22

Martin ratio

Return relative to average drawdown

0.17

0.61

-0.44

MTCH vs. COST - Sharpe Ratio Comparison

The current MTCH Sharpe Ratio is 0.04, which is lower than the COST Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of MTCH and COST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MTCHCOSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

0.25

-0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.59

1.08

-1.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

1.02

-0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.59

-0.41

Correlation

The correlation between MTCH and COST is 0.22, 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.


Dividends

MTCH vs. COST - Dividend Comparison

MTCH's dividend yield for the trailing twelve months is around 2.44%, more than COST's 0.52% yield.


TTM20252024202320222021202020192018201720162015
MTCH
Match Group, Inc.
2.44%2.35%0.00%0.00%0.00%0.00%0.00%0.00%4.68%0.00%0.00%0.00%
COST
Costco Wholesale Corporation
0.52%0.59%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%

Drawdowns

MTCH vs. COST - Drawdown Comparison

The maximum MTCH drawdown since its inception was -84.42%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for MTCH and COST.


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Drawdown Indicators


MTCHCOSTDifference

Max Drawdown

Largest peak-to-trough decline

-84.42%

-53.39%

-31.03%

Max Drawdown (1Y)

Largest decline over 1 year

-24.61%

-19.35%

-5.26%

Max Drawdown (5Y)

Largest decline over 5 years

-84.42%

-31.40%

-53.02%

Max Drawdown (10Y)

Largest decline over 10 years

-84.42%

-31.40%

-53.02%

Current Drawdown

Current decline from peak

-81.74%

-6.95%

-74.79%

Average Drawdown

Average peak-to-trough decline

-36.88%

-13.40%

-23.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.44%

9.67%

+2.77%

Volatility

MTCH vs. COST - Volatility Comparison

Match Group, Inc. (MTCH) has a higher volatility of 8.55% compared to Costco Wholesale Corporation (COST) at 4.38%. This indicates that MTCH's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MTCHCOSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.55%

4.38%

+4.17%

Volatility (6M)

Calculated over the trailing 6-month period

21.29%

13.33%

+7.96%

Volatility (1Y)

Calculated over the trailing 1-year period

33.60%

20.08%

+13.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.30%

22.51%

+21.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.36%

21.90%

+24.46%

Financials

MTCH vs. COST - Financials Comparison

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


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
878.01M
69.60B
(MTCH) Total Revenue
(COST) Total Revenue
Values in USD except per share items

MTCH vs. COST - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
74.7%
-12.6%
Portfolio components
MTCH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Match Group, Inc. reported a gross profit of 655.52M and revenue of 878.01M. Therefore, the gross margin over that period was 74.7%.

COST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a gross profit of -8.80B and revenue of 69.60B. Therefore, the gross margin over that period was -12.6%.

MTCH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Match Group, Inc. reported an operating income of 284.68M and revenue of 878.01M, resulting in an operating margin of 32.4%.

COST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported an operating income of 2.61B and revenue of 69.60B, resulting in an operating margin of 3.7%.

MTCH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Match Group, Inc. reported a net income of 209.65M and revenue of 878.01M, resulting in a net margin of 23.9%.

COST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a net income of 2.04B and revenue of 69.60B, resulting in a net margin of 2.9%.