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MTCH vs. DIS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MTCH and DIS 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.


-0.50.00.51.00.3

Performance

MTCH vs. DIS - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-11.68%
20.52%
MTCH
DIS

Key characteristics

Sharpe Ratio

MTCH:

-0.23

DIS:

0.01

Sortino Ratio

MTCH:

-0.06

DIS:

0.16

Omega Ratio

MTCH:

0.99

DIS:

1.02

Calmar Ratio

MTCH:

-0.11

DIS:

0.00

Martin Ratio

MTCH:

-0.70

DIS:

0.01

Ulcer Index

MTCH:

12.53%

DIS:

16.73%

Daily Std Dev

MTCH:

38.31%

DIS:

22.50%

Max Drawdown

MTCH:

-83.79%

DIS:

-85.65%

Current Drawdown

MTCH:

-81.22%

DIS:

-45.52%

Fundamentals

Market Cap

MTCH:

$8.23B

DIS:

$196.43B

EPS

MTCH:

$2.02

DIS:

$3.08

PE Ratio

MTCH:

16.22

DIS:

35.28

PEG Ratio

MTCH:

0.57

DIS:

0.95

Total Revenue (TTM)

MTCH:

$3.48B

DIS:

$92.50B

Gross Profit (TTM)

MTCH:

$2.43B

DIS:

$33.99B

EBITDA (TTM)

MTCH:

$854.20M

DIS:

$11.63B

Returns By Period

In the year-to-date period, MTCH achieves a 0.77% return, which is significantly higher than DIS's -2.42% return.


MTCH

YTD

0.77%

1M

0.58%

6M

-11.68%

1Y

-8.74%

5Y*

-14.85%

10Y*

N/A

DIS

YTD

-2.42%

1M

-0.14%

6M

20.52%

1Y

1.86%

5Y*

-4.58%

10Y*

1.21%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

MTCH vs. DIS — 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 3434
Overall Rank
The Sharpe Ratio Rank of MTCH is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of MTCH is 3131
Sortino Ratio Rank
The Omega Ratio Rank of MTCH is 3131
Omega Ratio Rank
The Calmar Ratio Rank of MTCH is 4040
Calmar Ratio Rank
The Martin Ratio Rank of MTCH is 3131
Martin Ratio Rank

DIS
The Risk-Adjusted Performance Rank of DIS is 4242
Overall Rank
The Sharpe Ratio Rank of DIS is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of DIS is 3737
Sortino Ratio Rank
The Omega Ratio Rank of DIS is 3737
Omega Ratio Rank
The Calmar Ratio Rank of DIS is 4646
Calmar Ratio Rank
The Martin Ratio Rank of DIS is 4646
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. DIS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Match Group, Inc. (MTCH) and The Walt Disney Company (DIS). 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.


Sharpe ratio
The chart of Sharpe ratio for MTCH, currently valued at -0.23, compared to the broader market-2.000.002.00-0.230.01
The chart of Sortino ratio for MTCH, currently valued at -0.06, compared to the broader market-4.00-2.000.002.004.006.00-0.060.16
The chart of Omega ratio for MTCH, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.02
The chart of Calmar ratio for MTCH, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.110.00
The chart of Martin ratio for MTCH, currently valued at -0.70, compared to the broader market-10.000.0010.0020.0030.00-0.700.01
MTCH
DIS

The current MTCH Sharpe Ratio is -0.23, which is lower than the DIS Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of MTCH and DIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.23
0.01
MTCH
DIS

Dividends

MTCH vs. DIS - Dividend Comparison

MTCH's dividend yield for the trailing twelve months is around 0.58%, less than DIS's 0.87% yield.


TTM20242023202220212020201920182017201620152014
MTCH
Match Group, Inc.
0.58%0.00%0.00%0.00%0.00%0.00%0.00%4.68%0.00%0.00%0.00%0.00%
DIS
The Walt Disney Company
0.87%0.85%0.33%0.00%0.00%0.00%1.22%1.57%1.51%1.43%1.30%1.22%

Drawdowns

MTCH vs. DIS - Drawdown Comparison

The maximum MTCH drawdown since its inception was -83.79%, roughly equal to the maximum DIS drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for MTCH and DIS. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%SeptemberOctoberNovemberDecember2025February
-81.22%
-45.52%
MTCH
DIS

Volatility

MTCH vs. DIS - Volatility Comparison

Match Group, Inc. (MTCH) has a higher volatility of 12.08% compared to The Walt Disney Company (DIS) at 5.43%. This indicates that MTCH's price experiences larger fluctuations and is considered to be riskier than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.08%
5.43%
MTCH
DIS

Financials

MTCH vs. DIS - Financials Comparison

This section allows you to compare key financial metrics between Match Group, Inc. and The Walt Disney Company. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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