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MTCH vs. SCHG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MTCH vs. SCHG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Match Group, Inc. (MTCH) and Schwab U.S. Large-Cap Growth ETF (SCHG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MTCH achieves a 8.96% return, which is significantly higher than SCHG's 6.78% return. Over the past 10 years, MTCH has underperformed SCHG with an annualized return of 10.93%, while SCHG has yielded a comparatively higher 18.74% annualized return.


MTCH

1D
1.28%
1M
-7.68%
YTD
8.96%
6M
3.85%
1Y
14.64%
3Y*
-2.40%
5Y*
-23.55%
10Y*
10.93%

SCHG

1D
0.35%
1M
4.73%
YTD
6.78%
6M
6.01%
1Y
24.63%
3Y*
25.14%
5Y*
15.67%
10Y*
18.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MTCH vs. SCHG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MTCH
Match Group, Inc.
8.96%1.04%-10.38%-12.03%-68.63%-12.53%84.13%91.98%43.53%83.10%
SCHG
Schwab U.S. Large-Cap Growth ETF
6.78%17.50%34.95%50.10%-31.80%28.11%39.14%36.02%-1.36%28.05%

Correlation

The correlation between MTCH and SCHG is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.42

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.50

Correlation (10Y)
Calculated over the trailing 10-year period

0.48

Correlation (All Time)
Calculated using the full available price history since Nov 20, 2015

0.48

The correlation between MTCH and SCHG shifts across timeframes, from 0.34 (3 years) to 0.50 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

MTCH vs. SCHG — Risk / Return Rank

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

MTCH
MTCH Risk / Return Rank: 5353
Overall Rank
MTCH Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
MTCH Sortino Ratio Rank: 5252
Sortino Ratio Rank
MTCH Omega Ratio Rank: 5050
Omega Ratio Rank
MTCH Calmar Ratio Rank: 5555
Calmar Ratio Rank
MTCH Martin Ratio Rank: 5454
Martin Ratio Rank

SCHG
SCHG Risk / Return Rank: 4040
Overall Rank
SCHG Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
SCHG Sortino Ratio Rank: 4444
Sortino Ratio Rank
SCHG Omega Ratio Rank: 4545
Omega Ratio Rank
SCHG Calmar Ratio Rank: 3131
Calmar Ratio Rank
SCHG Martin Ratio Rank: 3434
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. SCHG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Match Group, Inc. (MTCH) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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.


MTCHSCHGDifference
Sharpe ratioReturn per unit of total volatility

-1.13

Sortino ratioReturn per unit of downside risk

-1.29

Omega ratioGain probability vs. loss probability

1.11

1.28

-0.17

Calmar ratioReturn relative to maximum drawdown

0.60

1.51

-0.91

Martin ratioReturn relative to average drawdown

1.16

5.04

-3.88

MTCH vs. SCHG - Sharpe Ratio Comparison

The current MTCH Sharpe Ratio is 0.46, which is lower than the SCHG Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of MTCH and SCHG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MTCHSCHGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.46

1.60

-1.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.54

0.71

-1.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.87

-0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.85

-0.64

Drawdowns

MTCH vs. SCHG - Drawdown Comparison

The maximum MTCH drawdown since its inception was -84.42%, which is greater than SCHG's maximum drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for MTCH and SCHG.


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Drawdown Indicators


MTCHSCHGDifference

Max Drawdown

Largest peak-to-trough decline

-84.42%

-34.59%

-49.83%

Max Drawdown (1Y)

Largest decline over 1 year

-24.61%

-16.41%

-8.20%

Max Drawdown (3Y)

Largest decline over 3 years

-43.59%

-23.39%

-20.20%

Max Drawdown (5Y)

Largest decline over 5 years

-84.42%

-34.59%

-49.83%

Max Drawdown (10Y)

Largest decline over 10 years

-84.42%

-34.59%

-49.83%

Current Drawdown

Current decline from peak

-79.48%

-1.44%

-78.04%

Average Drawdown

Average peak-to-trough decline

-37.58%

-5.20%

-32.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.68%

4.90%

+7.78%

Volatility

MTCH vs. SCHG - Volatility Comparison

Match Group, Inc. (MTCH) has a higher volatility of 10.15% compared to Schwab U.S. Large-Cap Growth ETF (SCHG) at 3.61%. This indicates that MTCH's price experiences larger fluctuations and is considered to be riskier than SCHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MTCHSCHGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.15%

3.61%

+6.54%

Volatility (6M)

Calculated over the trailing 6-month period

23.01%

11.62%

+11.39%

Volatility (1Y)

Calculated over the trailing 1-year period

31.69%

15.49%

+16.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.14%

22.26%

+21.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.00%

21.55%

+24.45%

Dividends

MTCH vs. SCHG - Dividend Comparison

MTCH's dividend yield for the trailing twelve months is around 2.22%, more than SCHG's 0.36% yield.


PositionTTM20252024202320222021202020192018201720162015
MTCH
Match Group, Inc.
2.22%2.35%0.00%0.00%0.00%0.00%0.00%0.00%4.68%0.00%0.00%0.00%
SCHG
Schwab U.S. Large-Cap Growth ETF
0.36%0.36%0.39%0.46%0.55%0.42%0.52%0.82%1.27%1.01%1.04%1.22%

Frequently Asked Questions


MTCH and SCHG have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MTCH has higher volatility (10.15%) compared to SCHG (3.61%). In terms of maximum drawdown, MTCH dropped -84.42% vs SCHG's -34.59%.

SCHG currently has the higher Sharpe Ratio (1.60 vs 0.46), 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.

Portfolio Optimizer

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