MTCH vs. MP

Last updated Jun 4, 2026

MTCH (Match Group, Inc.) and MP (MP Materials Corp.) are both stocks. MTCH operates in Internet Content & Information (Communication Services), while MP operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, MTCH returned -23.75%/yr vs 16.72%/yr for MP. At a 0.31 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, MTCH achieves a 7.58% return, which is significantly lower than MP's 35.69% 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%

MP

• 1D: -5.11%
• 1M: 3.55%
• YTD: 35.69%
• 6M: 16.76%
• 1Y: 211.59%
• 3Y*: 45.90%
• 5Y*: 16.72%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MTCH vs. MP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
MTCH Match Group, Inc.	7.58%	1.04%	-10.38%	-12.03%	-68.63%	-12.53%	58.80%
MP MP Materials Corp.	35.69%	223.85%	-21.41%	-18.25%	-46.54%	41.19%	221.70%

Correlation

The correlation between MTCH and MP is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.25
Correlation (5Y) Calculated over the trailing 5-year period	0.35
Correlation (All Time) Calculated using the full available price history since Jun 23, 2020	0.31

Over the past year, the correlation between MTCH and MP has dropped to 0.08 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.

Fundamentals

EPS MTCH : $3.41 MP : -$0.53
PS Ratio MTCH : 1.90 MP : 30.21
Total Revenue (TTM) MTCH : $3.52B MP : $305.30M
Gross Profit (TTM) MTCH : $2.60B MP : $25.30M
EBITDA (TTM) MTCH : $1.03B MP : $1.52M

Return for Risk

MTCH vs. MP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MTCH

MTCH Risk / Return Rank: 53
MTCH Sharpe Ratio Rank: 57
MTCH Sortino Ratio Rank: 51
MTCH Omega Ratio Rank: 50
MTCH Calmar Ratio Rank: 54
MTCH Martin Ratio Rank: 54

MP

MP Risk / Return Rank: 86
MP Sharpe Ratio Rank: 90
MP Sortino Ratio Rank: 89
MP Omega Ratio Rank: 85
MP Calmar Ratio Rank: 87
MP Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MTCH vs. MP - Risk-Adjusted Trends 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.

	MTCH	MP	Difference
Sharpe ratio Return per unit of total volatility	0.49	2.27	-1.78
Sortino ratio Return per unit of downside risk	0.92	3.17	-2.25
Omega ratio Gain probability vs. loss probability	1.11	1.36	-0.25
Calmar ratio Return relative to maximum drawdown	0.63	3.96	-3.33
Martin ratio Return relative to average drawdown	1.22	6.77	-5.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MTCH vs. MP - Sharpe Ratio Comparison

The current MTCH Sharpe Ratio is 0.49, which is lower than the MP Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of MTCH and MP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MTCH	MP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.49	2.27	-1.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.54	0.24	-0.78
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.24	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.53	-0.33

Drawdowns

MTCH vs. MP - Drawdown Comparison

The maximum MTCH drawdown since its inception was -84.42%, 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.

Drawdown Indicators

	MTCH	MP	Difference
Max Drawdown Largest peak-to-trough decline	-84.42%	-81.99%	-2.43%
Max Drawdown (1Y) Largest decline over 1 year	-24.61%	-53.79%	+29.18%
Max Drawdown (3Y) Largest decline over 3 years	-43.59%	-59.47%	+15.88%
Max Drawdown (5Y) Largest decline over 5 years	-84.42%	-81.99%	-2.43%
Max Drawdown (10Y) Largest decline over 10 years	-84.42%	—	—
Current Drawdown Current decline from peak	-79.74%	-30.51%	-49.23%
Average Drawdown Average peak-to-trough decline	-37.57%	-42.63%	+5.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.66%	31.40%	-18.74%

Volatility

MTCH vs. MP - Volatility Comparison

The current volatility for Match Group, Inc. (MTCH) is 10.04%, while MP Materials Corp. (MP) has a volatility of 21.38%. 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.

Volatility by Period

	MTCH	MP	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.04%	21.38%	-11.34%
Volatility (6M) Calculated over the trailing 6-month period	22.98%	50.40%	-27.42%
Volatility (1Y) Calculated over the trailing 1-year period	31.66%	93.94%	-62.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.14%	69.57%	-25.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.01%	72.60%	-26.59%

Dividends

MTCH vs. MP - Dividend Comparison

MTCH's dividend yield for the trailing twelve months is around 2.24%, while MP has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
MP MP Materials Corp.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MTCH Match Group, Inc.	2.24%	2.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.68%

Financials

MTCH vs. MP - Profitability Comparison

The chart below illustrates the profitability comparison between Match Group, Inc. and MP Materials Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

MP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MP Materials Corp. reported a gross profit of 0.00 and revenue of 90.65M. Therefore, the gross margin over that period was 0.0%.

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%.

MP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MP Materials Corp. reported an operating income of 0.00 and revenue of 90.65M, resulting in an operating margin of 0.0%.

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%.

MP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MP Materials Corp. reported a net income of -7.97M and revenue of 90.65M, resulting in a net margin of -8.8%.

Frequently Asked Questions

Can I hold both MTCH and MP in my portfolio?

MTCH and MP have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MTCH or MP?

MP has higher volatility (21.38%) compared to MTCH (10.04%). In terms of maximum drawdown, MTCH dropped -84.42% vs MP's -81.99%.

Which has better risk-adjusted returns?

MP currently has the higher Sharpe Ratio (2.27 vs 0.49), 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.