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

Correlation

The correlation between MTCH and SQ is 0.44, 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.


-0.50.00.51.00.4

Performance

MTCH vs. SQ - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
4.46%
39.15%
MTCH
SQ

Key characteristics

Sharpe Ratio

MTCH:

-0.23

SQ:

0.38

Sortino Ratio

MTCH:

-0.07

SQ:

0.89

Omega Ratio

MTCH:

0.99

SQ:

1.11

Calmar Ratio

MTCH:

-0.11

SQ:

0.23

Martin Ratio

MTCH:

-0.63

SQ:

1.01

Ulcer Index

MTCH:

13.81%

SQ:

18.07%

Daily Std Dev

MTCH:

37.81%

SQ:

48.07%

Max Drawdown

MTCH:

-83.79%

SQ:

-86.08%

Current Drawdown

MTCH:

-81.97%

SQ:

-69.02%

Fundamentals

Market Cap

MTCH:

$7.93B

SQ:

$58.60B

EPS

MTCH:

$2.23

SQ:

$1.67

PE Ratio

MTCH:

14.16

SQ:

56.62

PEG Ratio

MTCH:

0.52

SQ:

0.55

Total Revenue (TTM)

MTCH:

$3.49B

SQ:

$23.86B

Gross Profit (TTM)

MTCH:

$2.43B

SQ:

$8.52B

EBITDA (TTM)

MTCH:

$924.25M

SQ:

$1.77B

Returns By Period

In the year-to-date period, MTCH achieves a -13.32% return, which is significantly lower than SQ's 12.86% return.


MTCH

YTD

-13.32%

1M

4.46%

6M

4.46%

1Y

-7.43%

5Y*

-16.94%

10Y*

N/A

SQ

YTD

12.86%

1M

-3.84%

6M

41.03%

1Y

12.92%

5Y*

6.55%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

MTCH vs. SQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Match Group, Inc. (MTCH) and Square, Inc. (SQ). 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-4.00-2.000.002.00-0.230.27
The chart of Sortino ratio for MTCH, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.00-0.070.74
The chart of Omega ratio for MTCH, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.09
The chart of Calmar ratio for MTCH, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.110.16
The chart of Martin ratio for MTCH, currently valued at -0.63, compared to the broader market0.0010.0020.00-0.630.71
MTCH
SQ

The current MTCH Sharpe Ratio is -0.23, which is lower than the SQ Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of MTCH and SQ, 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-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.23
0.27
MTCH
SQ

Dividends

MTCH vs. SQ - Dividend Comparison

Neither MTCH nor SQ has paid dividends to shareholders.


TTM202320222021202020192018
MTCH
Match Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%4.68%
SQ
Square, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MTCH vs. SQ - Drawdown Comparison

The maximum MTCH drawdown since its inception was -83.79%, roughly equal to the maximum SQ drawdown of -86.08%. Use the drawdown chart below to compare losses from any high point for MTCH and SQ. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%JulyAugustSeptemberOctoberNovemberDecember
-81.97%
-69.02%
MTCH
SQ

Volatility

MTCH vs. SQ - Volatility Comparison

The current volatility for Match Group, Inc. (MTCH) is 9.76%, while Square, Inc. (SQ) has a volatility of 15.16%. This indicates that MTCH experiences smaller price fluctuations and is considered to be less risky than SQ 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%
15.16%
MTCH
SQ

Financials

MTCH vs. SQ - Financials Comparison

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