MTCH vs. DIS
MTCH (Match Group, Inc.) and DIS (The Walt Disney Company) are both stocks. Both are in the Communication Services sector — MTCH in Internet Content & Information, DIS in Entertainment. Over the past 10 years, MTCH returned 10.96%/yr vs 0.88%/yr for DIS. At a 0.34 correlation, their price movements are largely independent.
Performance
MTCH vs. DIS - Performance Comparison
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Returns By Period
In the year-to-date period, MTCH achieves a 7.58% return, which is significantly higher than DIS's -12.64% return. Over the past 10 years, MTCH has outperformed DIS with an annualized return of 10.96%, while DIS has yielded a comparatively lower 0.88% annualized return.
MTCH
- 1D
- -2.83%
- 1M
- -10.09%
- YTD
- 7.58%
- 6M
- 3.30%
- 1Y
- 15.40%
- 3Y*
- -3.01%
- 5Y*
- -23.75%
- 10Y*
- 10.96%
DIS
- 1D
- -1.99%
- 1M
- -1.90%
- YTD
- -12.64%
- 6M
- -5.37%
- 1Y
- -11.54%
- 3Y*
- 3.87%
- 5Y*
- -10.50%
- 10Y*
- 0.88%
MTCH vs. DIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTCH Match Group, Inc. | 7.58% | 1.04% | -10.38% | -12.03% | -68.63% | -12.53% | 84.13% | 91.98% | 43.53% | 83.10% |
DIS The Walt Disney Company | -12.64% | 3.30% | 24.44% | 4.26% | -43.91% | -14.51% | 25.27% | 33.51% | 3.61% | 4.76% |
Correlation
The correlation between MTCH and DIS is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.34 |
The correlation between MTCH and DIS shifts across timeframes, from 0.30 (3 years) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MTCH:
$3.41
DIS:
$6.25
MTCH:
10.07
DIS:
15.90
MTCH:
0.34
DIS:
0.22
MTCH:
1.90
DIS:
1.83
MTCH:
$3.52B
DIS:
$97.26B
MTCH:
$2.60B
DIS:
$36.14B
MTCH:
$1.03B
DIS:
$20.74B
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Return for Risk
MTCH vs. DIS — Risk / Return Rank
MTCH
DIS
MTCH vs. DIS - Risk-Adjusted Trends 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.
| MTCH | DIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.94 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | -0.46 | +1.09 |
| Martin ratioReturn relative to average drawdown | 1.22 | -0.96 | +2.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MTCH | DIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | -0.48 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.54 | -0.36 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.03 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.34 | -0.14 |
Drawdowns
MTCH vs. DIS - Drawdown Comparison
The maximum MTCH drawdown since its inception was -84.42%, roughly equal to the maximum DIS drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for MTCH and DIS.
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Drawdown Indicators
| MTCH | DIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.42% | -85.66% | +1.24% |
Max Drawdown (1Y)Largest decline over 1 year | -24.61% | -24.97% | +0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -43.59% | -32.86% | -10.73% |
Max Drawdown (5Y)Largest decline over 5 years | -84.42% | -57.33% | -27.09% |
Max Drawdown (10Y)Largest decline over 10 years | -84.42% | -60.72% | -23.70% |
Current DrawdownCurrent decline from peak | -79.74% | -49.62% | -30.12% |
Average DrawdownAverage peak-to-trough decline | -37.57% | -26.77% | -10.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.66% | 12.05% | +0.61% |
Volatility
MTCH vs. DIS - Volatility Comparison
Match Group, Inc. (MTCH) and The Walt Disney Company (DIS) have volatilities of 10.04% and 9.87%, 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.
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Volatility by Period
| MTCH | DIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.04% | 9.87% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 22.98% | 19.46% | +3.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.66% | 24.32% | +7.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.14% | 29.32% | +14.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.01% | 28.77% | +17.24% |
Dividends
MTCH vs. DIS - Dividend Comparison
MTCH's dividend yield for the trailing twelve months is around 2.24%, more than DIS's 1.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | 1.26% | 1.10% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% |
MTCH Match Group, Inc. | 2.24% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.68% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
MTCH vs. DIS - Profitability Comparison
MTCH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Match Group, Inc. reported a gross profit of 653.28M and revenue of 863.93M. Therefore, the gross margin over that period was 75.6%.
DIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Walt Disney Company reported a gross profit of 9.27B and revenue of 25.17B. Therefore, the gross margin over that period was 36.8%.
MTCH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Match Group, Inc. reported an operating income of 236.42M and revenue of 863.93M, resulting in an operating margin of 27.4%.
DIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Walt Disney Company reported an operating income of 4.96B and revenue of 25.17B, resulting in an operating margin of 19.7%.
MTCH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Match Group, Inc. reported a net income of 166.84M and revenue of 863.93M, resulting in a net margin of 19.3%.
DIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Walt Disney Company reported a net income of 2.25B and revenue of 25.17B, resulting in a net margin of 8.9%.
Frequently Asked Questions
MTCH and DIS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTCH has higher volatility (10.04%) compared to DIS (9.87%). In terms of maximum drawdown, MTCH dropped -84.42% vs DIS's -85.66%.
MTCH currently has the higher Sharpe Ratio (0.49 vs -0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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