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

Correlation

The correlation between MTCH and SQ 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. 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.

100.00%200.00%300.00%400.00%500.00%600.00%700.00%December2025FebruaryMarchAprilMay
119.36%
584.77%
MTCH
SQ

Key characteristics

Fundamentals

PS Ratio

MTCH:

2.13

SQ:

0.00

PB Ratio

MTCH:

10.97

SQ:

0.00

Returns By Period


MTCH

YTD

-5.92%

1M

-2.60%

6M

-14.59%

1Y

-1.30%

5Y*

-16.29%

10Y*

N/A

SQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MTCH vs. SQ — 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

SQ
The Risk-Adjusted Performance Rank of SQ is 6868
Overall Rank
The Sharpe Ratio Rank of SQ is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of SQ is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SQ is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SQ is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SQ is 6767
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. 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.


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
SQ: 0.50
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
SQ: 0.98
The chart of Omega ratio for MTCH, currently valued at 1.03, compared to the broader market0.501.001.502.00
MTCH: 1.03
SQ: 1.14
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
SQ: 0.24
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
SQ: 1.87


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.06
0.50
MTCH
SQ

Dividends

MTCH vs. SQ - Dividend Comparison

MTCH's dividend yield for the trailing twelve months is around 1.25%, while SQ has not paid dividends to shareholders.


TTM2024202320222021202020192018
MTCH
Match Group, Inc.
1.25%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%0.00%

Drawdowns

MTCH vs. SQ - Drawdown Comparison


-85.00%-80.00%-75.00%-70.00%-65.00%December2025FebruaryMarchAprilMay
-82.47%
-68.24%
MTCH
SQ

Volatility

MTCH vs. SQ - Volatility Comparison

Match Group, Inc. (MTCH) has a higher volatility of 12.74% compared to Square, Inc. (SQ) at 0.00%. This indicates that MTCH's price experiences larger fluctuations and is considered to be riskier than SQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
12.74%
0
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


600.00M700.00M800.00M900.00M1.00B1.10B1.20BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
860.18M
(MTCH) Total Revenue
(SQ) Total Revenue
Values in USD except per share items