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MTCH vs. SCHG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MTCH and SCHG is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

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.

100.00%150.00%200.00%250.00%300.00%350.00%December2025FebruaryMarchAprilMay
119.36%
309.03%
MTCH
SCHG

Key characteristics

Sharpe Ratio

MTCH:

-0.06

SCHG:

0.55

Sortino Ratio

MTCH:

0.19

SCHG:

0.93

Omega Ratio

MTCH:

1.03

SCHG:

1.13

Calmar Ratio

MTCH:

-0.03

SCHG:

0.59

Martin Ratio

MTCH:

-0.19

SCHG:

2.03

Ulcer Index

MTCH:

12.74%

SCHG:

6.80%

Daily Std Dev

MTCH:

39.79%

SCHG:

24.92%

Max Drawdown

MTCH:

-84.42%

SCHG:

-34.59%

Current Drawdown

MTCH:

-82.47%

SCHG:

-11.56%

Returns By Period

In the year-to-date period, MTCH achieves a -5.92% return, which is significantly higher than SCHG's -7.66% return.


MTCH

YTD

-5.92%

1M

-2.60%

6M

-14.59%

1Y

-1.30%

5Y*

-16.29%

10Y*

N/A

SCHG

YTD

-7.66%

1M

1.86%

6M

-0.64%

1Y

16.38%

5Y*

18.88%

10Y*

15.13%

*Annualized

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Risk-Adjusted Performance

MTCH vs. SCHG — Risk-Adjusted Performance Rank

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

MTCH
The Risk-Adjusted Performance Rank of MTCH is 4646
Overall Rank
The Sharpe Ratio Rank of MTCH is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of MTCH is 4343
Sortino Ratio Rank
The Omega Ratio Rank of MTCH is 4343
Omega Ratio Rank
The Calmar Ratio Rank of MTCH is 5050
Calmar Ratio Rank
The Martin Ratio Rank of MTCH is 4848
Martin Ratio Rank

SCHG
The Risk-Adjusted Performance Rank of SCHG is 6161
Overall Rank
The Sharpe Ratio Rank of SCHG is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHG is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SCHG is 6161
Omega Ratio Rank
The Calmar Ratio Rank of SCHG is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SCHG is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MTCH vs. SCHG - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for MTCH, currently valued at -0.06, compared to the broader market-2.00-1.000.001.002.003.00
MTCH: -0.06
SCHG: 0.55
The chart of Sortino ratio for MTCH, currently valued at 0.19, compared to the broader market-6.00-4.00-2.000.002.004.00
MTCH: 0.19
SCHG: 0.93
The chart of Omega ratio for MTCH, currently valued at 1.03, compared to the broader market0.501.001.502.00
MTCH: 1.03
SCHG: 1.13
The chart of Calmar ratio for MTCH, currently valued at -0.03, compared to the broader market0.001.002.003.004.005.00
MTCH: -0.03
SCHG: 0.59
The chart of Martin ratio for MTCH, currently valued at -0.19, compared to the broader market-10.000.0010.0020.00
MTCH: -0.19
SCHG: 2.03

The current MTCH Sharpe Ratio is -0.06, which is lower than the SCHG Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of MTCH and SCHG, 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.06
0.55
MTCH
SCHG

Dividends

MTCH vs. SCHG - Dividend Comparison

MTCH's dividend yield for the trailing twelve months is around 1.25%, more than SCHG's 0.44% yield.


TTM20242023202220212020201920182017201620152014
MTCH
Match Group, Inc.
1.25%0.00%0.00%0.00%0.00%0.00%0.00%4.68%0.00%0.00%0.00%0.00%
SCHG
Schwab U.S. Large-Cap Growth ETF
0.44%0.40%0.46%0.55%0.42%0.52%0.82%1.27%1.01%1.04%1.22%1.09%

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-82.47%
-11.56%
MTCH
SCHG

Volatility

MTCH vs. SCHG - Volatility Comparison

The current volatility for Match Group, Inc. (MTCH) is 12.74%, while Schwab U.S. Large-Cap Growth ETF (SCHG) has a volatility of 16.41%. This indicates that MTCH experiences smaller price fluctuations and is considered to be less risky than SCHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
12.74%
16.41%
MTCH
SCHG