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MTCH vs. MP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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MTCH vs. MP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
MTCH
Match Group, Inc.
-4.33%1.04%-10.38%-12.03%-68.63%-12.53%58.80%
MP
MP Materials Corp.
-4.47%223.85%-21.41%-18.25%-46.54%41.19%221.70%

Fundamentals

Market Cap

MTCH:

$7.80B

MP:

$9.61B

EPS

MTCH:

$2.36

MP:

-$0.48

PS Ratio

MTCH:

2.28

MP:

38.57

Total Revenue (TTM)

MTCH:

$3.49B

MP:

$224.44M

Gross Profit (TTM)

MTCH:

$2.54B

MP:

-$18.14M

EBITDA (TTM)

MTCH:

$999.21M

MP:

-$19.06M

Returns By Period

The year-to-date returns for both stocks are quite close, with MTCH having a -4.33% return and MP slightly lower at -4.47%.


MTCH

1D
1.86%
1M
-2.82%
YTD
-4.33%
6M
-12.06%
1Y
0.75%
3Y*
-6.27%
5Y*
-26.02%
10Y*
11.11%

MP

1D
5.86%
1M
-18.02%
YTD
-4.47%
6M
-28.05%
1Y
97.71%
3Y*
19.63%
5Y*
6.54%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 4141
Overall Rank
MTCH Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
MTCH Sortino Ratio Rank: 3737
Sortino Ratio Rank
MTCH Omega Ratio Rank: 3737
Omega Ratio Rank
MTCH Calmar Ratio Rank: 4545
Calmar Ratio Rank
MTCH Martin Ratio Rank: 4444
Martin Ratio Rank

MP
MP Risk / Return Rank: 7575
Overall Rank
MP Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
MP Sortino Ratio Rank: 8282
Sortino Ratio Rank
MP Omega Ratio Rank: 7575
Omega Ratio Rank
MP Calmar Ratio Rank: 7474
Calmar Ratio Rank
MP Martin Ratio Rank: 6868
Martin Ratio Rank
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.


MTCHMPDifference

Sharpe ratio

Return per unit of total volatility

0.02

1.00

-0.98

Sortino ratio

Return per unit of downside risk

0.28

2.16

-1.89

Omega ratio

Gain probability vs. loss probability

1.03

1.24

-0.21

Calmar ratio

Return relative to maximum drawdown

0.11

1.60

-1.49

Martin ratio

Return relative to average drawdown

0.21

3.04

-2.83

MTCH vs. MP - Sharpe Ratio Comparison

The current MTCH Sharpe Ratio is 0.02, which is lower than the MP Sharpe Ratio of 1.00. 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.


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Sharpe Ratios by Period


MTCHMPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.02

1.00

-0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.59

0.09

-0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.43

-0.26

Correlation

The correlation between MTCH and MP is 0.31, 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.


Dividends

MTCH vs. MP - Dividend Comparison

MTCH's dividend yield for the trailing twelve months is around 2.47%, while MP has not paid dividends to shareholders.


TTM20252024202320222021202020192018
MTCH
Match Group, Inc.
2.47%2.35%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%0.00%0.00%

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.


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Drawdown Indicators


MTCHMPDifference

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 (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

-81.99%

-51.08%

-30.91%

Average Drawdown

Average peak-to-trough decline

-36.86%

-42.80%

+5.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.39%

28.20%

-15.81%

Volatility

MTCH vs. MP - Volatility Comparison

The current volatility for Match Group, Inc. (MTCH) is 8.58%, while MP Materials Corp. (MP) has a volatility of 20.67%. 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.


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Volatility by Period


MTCHMPDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.58%

20.67%

-12.09%

Volatility (6M)

Calculated over the trailing 6-month period

21.47%

57.18%

-35.71%

Volatility (1Y)

Calculated over the trailing 1-year period

33.63%

98.01%

-64.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.33%

69.40%

-25.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.37%

72.59%

-26.22%

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


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
878.01M
52.69M
(MTCH) Total Revenue
(MP) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
74.7%
0
Portfolio components
MTCH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Match Group, Inc. reported a gross profit of 655.52M and revenue of 878.01M. Therefore, the gross margin over that period was 74.7%.

MP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MP Materials Corp. reported a gross profit of 0.00 and revenue of 52.69M. 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 Apr 2026, Match Group, Inc. reported an operating income of 284.68M and revenue of 878.01M, resulting in an operating margin of 32.4%.

MP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MP Materials Corp. reported an operating income of 0.00 and revenue of 52.69M, 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 Apr 2026, Match Group, Inc. reported a net income of 209.65M and revenue of 878.01M, resulting in a net margin of 23.9%.

MP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MP Materials Corp. reported a net income of 9.43M and revenue of 52.69M, resulting in a net margin of 17.9%.