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

Correlation

The correlation between MTCH and MP is 0.37, 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.


-0.50.00.51.00.4

Performance

MTCH vs. MP - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
4.46%
18.36%
MTCH
MP

Key characteristics

Sharpe Ratio

MTCH:

-0.23

MP:

-0.21

Sortino Ratio

MTCH:

-0.07

MP:

0.09

Omega Ratio

MTCH:

0.99

MP:

1.01

Calmar Ratio

MTCH:

-0.11

MP:

-0.15

Martin Ratio

MTCH:

-0.63

MP:

-0.47

Ulcer Index

MTCH:

13.81%

MP:

25.46%

Daily Std Dev

MTCH:

37.81%

MP:

57.37%

Max Drawdown

MTCH:

-83.79%

MP:

-81.99%

Current Drawdown

MTCH:

-81.97%

MP:

-72.23%

Fundamentals

Market Cap

MTCH:

$7.93B

MP:

$3.00B

EPS

MTCH:

$2.23

MP:

-$0.52

Total Revenue (TTM)

MTCH:

$3.49B

MP:

$184.07M

Gross Profit (TTM)

MTCH:

$2.43B

MP:

$68.88M

EBITDA (TTM)

MTCH:

$924.25M

MP:

$12.57M

Returns By Period

In the year-to-date period, MTCH achieves a -13.32% return, which is significantly higher than MP's -18.49% return.


MTCH

YTD

-13.32%

1M

4.46%

6M

4.46%

1Y

-7.43%

5Y*

-16.94%

10Y*

N/A

MP

YTD

-18.49%

1M

-10.21%

6M

18.36%

1Y

-10.90%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

MTCH vs. MP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Match Group, Inc. (MTCH) and MP Materials Corp. (MP). 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-4.00-2.000.002.00-0.23-0.21
The chart of Sortino ratio for MTCH, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.00-0.070.09
The chart of Omega ratio for MTCH, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.01
The chart of Calmar ratio for MTCH, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.11-0.15
The chart of Martin ratio for MTCH, currently valued at -0.63, compared to the broader market0.0010.0020.00-0.63-0.47
MTCH
MP

The current MTCH Sharpe Ratio is -0.23, which is comparable to the MP Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of MTCH and MP, 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
-0.21
MTCH
MP

Dividends

MTCH vs. MP - Dividend Comparison

Neither MTCH nor MP has paid dividends to shareholders.


TTM202320222021202020192018
MTCH
Match Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%4.68%
MP
MP Materials Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MTCH vs. MP - Drawdown Comparison

The maximum MTCH drawdown since its inception was -83.79%, roughly equal to the maximum MP drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for MTCH and MP. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%-60.00%JulyAugustSeptemberOctoberNovemberDecember
-81.97%
-72.23%
MTCH
MP

Volatility

MTCH vs. MP - Volatility Comparison

The current volatility for Match Group, Inc. (MTCH) is 9.76%, while MP Materials Corp. (MP) has a volatility of 21.90%. This indicates that MTCH experiences smaller price fluctuations and is considered to be less risky than MP 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%
21.90%
MTCH
MP

Financials

MTCH vs. MP - Financials Comparison

This section allows you to compare key financial metrics between Match Group, Inc. and MP Materials Corp.. 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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