MTCH vs. DIS
Compare and contrast key facts about Match Group, Inc. (MTCH) and The Walt Disney Company (DIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTCH or DIS.
Key characteristics
| MTCH | DIS | |
|---|---|---|
| YTD Return | -13.67% | 16.72% |
| 1Y Return | -2.99% | 2.68% |
| 3Y Return (Ann) | -40.12% | -17.03% |
| Sharpe Ratio | -0.13 | 0.18 |
| Daily Std Dev | 38.83% | 28.47% |
| Max Drawdown | -83.79% | -85.66% |
| Current Drawdown | -82.05% | -47.63% |
Fundamentals
| MTCH | DIS | |
|---|---|---|
| Market Cap | $8.48B | $208.49B |
| EPS | $2.26 | $1.63 |
| PE Ratio | 14.13 | 69.73 |
| PEG Ratio | 0.39 | 0.81 |
| Revenue (TTM) | $3.36B | $88.93B |
| Gross Profit (TTM) | $2.23B | $29.70B |
| EBITDA (TTM) | $1.03B | $15.59B |
Correlation
The correlation between MTCH and DIS is 0.44, 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. DIS - Performance Comparison
In the year-to-date period, MTCH achieves a -13.67% return, which is significantly lower than DIS's 16.72% 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. 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.
Dividends
MTCH vs. DIS - Dividend Comparison
MTCH has not paid dividends to shareholders, while DIS's dividend yield for the trailing twelve months is around 0.28%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTCH Match Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIS The Walt Disney Company | 0.28% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% | 1.13% |
Drawdowns
MTCH vs. DIS - Drawdown Comparison
The maximum MTCH drawdown since its inception was -83.79%, roughly equal to the maximum DIS drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for MTCH and DIS. For additional features, visit the drawdowns tool.
Volatility
MTCH vs. DIS - Volatility Comparison
The current volatility for Match Group, Inc. (MTCH) is 8.67%, while The Walt Disney Company (DIS) has a volatility of 11.25%. This indicates that MTCH experiences smaller price fluctuations and is considered to be less risky than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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