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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%JulyAugustSeptemberOctoberNovemberDecember
4.46%
10.35%
MTCH
DIS

Key characteristics

Sharpe Ratio

MTCH:

-0.23

DIS:

0.76

Sortino Ratio

MTCH:

-0.07

DIS:

1.25

Omega Ratio

MTCH:

0.99

DIS:

1.18

Calmar Ratio

MTCH:

-0.11

DIS:

0.34

Martin Ratio

MTCH:

-0.63

DIS:

1.20

Ulcer Index

MTCH:

13.81%

DIS:

16.33%

Daily Std Dev

MTCH:

37.81%

DIS:

25.97%

Max Drawdown

MTCH:

-83.79%

DIS:

-85.65%

Current Drawdown

MTCH:

-81.97%

DIS:

-44.16%

Fundamentals

Market Cap

MTCH:

$7.93B

DIS:

$204.67B

EPS

MTCH:

$2.23

DIS:

$2.72

PE Ratio

MTCH:

14.16

DIS:

41.55

PEG Ratio

MTCH:

0.52

DIS:

0.99

Total Revenue (TTM)

MTCH:

$3.49B

DIS:

$91.36B

Gross Profit (TTM)

MTCH:

$2.43B

DIS:

$32.66B

EBITDA (TTM)

MTCH:

$924.25M

DIS:

$14.01B

Returns By Period

In the year-to-date period, MTCH achieves a -13.32% return, which is significantly lower than DIS's 24.47% return.


MTCH

YTD

-13.32%

1M

4.46%

6M

4.46%

1Y

-7.43%

5Y*

-16.94%

10Y*

N/A

DIS

YTD

24.47%

1M

-0.50%

6M

10.35%

1Y

23.13%

5Y*

-5.16%

10Y*

2.54%

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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.


Sharpe ratio
The chart of Sharpe ratio for MTCH, currently valued at -0.23, compared to the broader market-4.00-2.000.002.00-0.230.76
The chart of Sortino ratio for MTCH, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.00-0.071.25
The chart of Omega ratio for MTCH, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.18
The chart of Calmar ratio for MTCH, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.110.34
The chart of Martin ratio for MTCH, currently valued at -0.63, compared to the broader market0.0010.0020.00-0.631.20
MTCH
DIS

The current MTCH Sharpe Ratio is -0.23, which is lower than the DIS Sharpe Ratio of 0.76. 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.23
0.76
MTCH
DIS

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 0.85%.


TTM20232022202120202019201820172016201520142013
MTCH
Match Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%4.68%0.00%0.00%0.00%0.00%0.00%
DIS
The Walt Disney Company
0.85%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 -85.65%. 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%JulyAugustSeptemberOctoberNovemberDecember
-81.97%
-44.16%
MTCH
DIS

Volatility

MTCH vs. DIS - Volatility Comparison

Match Group, Inc. (MTCH) has a higher volatility of 9.76% compared to The Walt Disney Company (DIS) at 4.18%. 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%JulyAugustSeptemberOctoberNovemberDecember
9.76%
4.18%
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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