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

Correlation

The correlation between MTCH and VFC is 0.51, 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. VFC - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
119.36%
-73.02%
MTCH
VFC

Key characteristics

Sharpe Ratio

MTCH:

-0.06

VFC:

-0.05

Sortino Ratio

MTCH:

0.19

VFC:

0.45

Omega Ratio

MTCH:

1.03

VFC:

1.06

Calmar Ratio

MTCH:

-0.03

VFC:

-0.04

Martin Ratio

MTCH:

-0.19

VFC:

-0.18

Ulcer Index

MTCH:

12.74%

VFC:

20.42%

Daily Std Dev

MTCH:

39.79%

VFC:

70.45%

Max Drawdown

MTCH:

-84.42%

VFC:

-88.41%

Current Drawdown

MTCH:

-82.47%

VFC:

-85.52%

Fundamentals

Market Cap

MTCH:

$7.43B

VFC:

$4.63B

EPS

MTCH:

$2.02

VFC:

-$0.37

PEG Ratio

MTCH:

0.38

VFC:

0.14

PS Ratio

MTCH:

2.13

VFC:

0.45

PB Ratio

MTCH:

10.97

VFC:

2.64

Total Revenue (TTM)

MTCH:

$2.62B

VFC:

$7.50B

Gross Profit (TTM)

MTCH:

$1.85B

VFC:

$4.04B

EBITDA (TTM)

MTCH:

$638.57M

VFC:

$466.30M

Returns By Period

In the year-to-date period, MTCH achieves a -5.92% return, which is significantly higher than VFC's -43.07% return.


MTCH

YTD

-5.92%

1M

-2.60%

6M

-14.59%

1Y

-1.30%

5Y*

-16.29%

10Y*

N/A

VFC

YTD

-43.07%

1M

-24.47%

6M

-40.76%

1Y

1.93%

5Y*

-23.69%

10Y*

-13.24%

*Annualized

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Risk-Adjusted Performance

MTCH vs. VFC — 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

VFC
The Risk-Adjusted Performance Rank of VFC is 4949
Overall Rank
The Sharpe Ratio Rank of VFC is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of VFC is 5050
Sortino Ratio Rank
The Omega Ratio Rank of VFC is 5050
Omega Ratio Rank
The Calmar Ratio Rank of VFC is 4848
Calmar Ratio Rank
The Martin Ratio Rank of VFC is 4848
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. VFC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Match Group, Inc. (MTCH) and V.F. Corporation (VFC). 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
VFC: -0.05
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
VFC: 0.45
The chart of Omega ratio for MTCH, currently valued at 1.03, compared to the broader market0.501.001.502.00
MTCH: 1.03
VFC: 1.06
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
VFC: -0.04
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
VFC: -0.18

The current MTCH Sharpe Ratio is -0.06, which is comparable to the VFC Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of MTCH and VFC, 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-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.06
-0.05
MTCH
VFC

Dividends

MTCH vs. VFC - Dividend Comparison

MTCH's dividend yield for the trailing twelve months is around 1.25%, less than VFC's 2.96% 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%
VFC
V.F. Corporation
2.96%1.68%5.27%7.28%2.69%2.26%1.91%2.65%2.32%2.87%2.14%1.48%

Drawdowns

MTCH vs. VFC - Drawdown Comparison

The maximum MTCH drawdown since its inception was -84.42%, roughly equal to the maximum VFC drawdown of -88.41%. Use the drawdown chart below to compare losses from any high point for MTCH and VFC. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%December2025FebruaryMarchAprilMay
-82.47%
-85.52%
MTCH
VFC

Volatility

MTCH vs. VFC - Volatility Comparison

The current volatility for Match Group, Inc. (MTCH) is 12.74%, while V.F. Corporation (VFC) has a volatility of 46.85%. This indicates that MTCH experiences smaller price fluctuations and is considered to be less risky than VFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
12.74%
46.85%
MTCH
VFC

Financials

MTCH vs. VFC - Financials Comparison

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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
860.18M
2.83B
(MTCH) Total Revenue
(VFC) Total Revenue
Values in USD except per share items

MTCH vs. VFC - Profitability Comparison

The chart below illustrates the profitability comparison between Match Group, Inc. and V.F. Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%65.0%70.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
72.5%
56.3%
(MTCH) Gross Margin
(VFC) Gross Margin
MTCH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Match Group, Inc. reported a gross profit of 623.76M and revenue of 860.18M. Therefore, the gross margin over that period was 72.5%.
VFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, V.F. Corporation reported a gross profit of 1.60B and revenue of 2.83B. Therefore, the gross margin over that period was 56.3%.
MTCH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Match Group, Inc. reported an operating income of 223.39M and revenue of 860.18M, resulting in an operating margin of 26.0%.
VFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, V.F. Corporation reported an operating income of 225.78M and revenue of 2.83B, resulting in an operating margin of 8.0%.
MTCH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Match Group, Inc. reported a net income of 158.30M and revenue of 860.18M, resulting in a net margin of 18.4%.
VFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, V.F. Corporation reported a net income of 167.78M and revenue of 2.83B, resulting in a net margin of 5.9%.