NNBR vs. MATW
Compare and contrast key facts about NN, Inc. (NNBR) and Matthews International Corporation (MATW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NNBR or MATW.
Key characteristics
| NNBR | MATW | |
|---|---|---|
| YTD Return | -6.25% | -32.09% |
| 1Y Return | 86.57% | -38.59% |
| 3Y Return (Ann) | -9.83% | -7.37% |
| 5Y Return (Ann) | -12.04% | -3.89% |
| 10Y Return (Ann) | -17.07% | -3.90% |
| Sharpe Ratio | 1.40 | -1.08 |
| Daily Std Dev | 60.60% | 35.58% |
| Max Drawdown | -96.83% | -75.27% |
| Current Drawdown | -87.87% | -62.14% |
Fundamentals
| NNBR | MATW | |
|---|---|---|
| Market Cap | $187.68M | $742.60M |
| EPS | -$1.14 | $0.84 |
| PEG Ratio | 0.80 | 1.92 |
| Total Revenue (TTM) | $481.17M | $1.51B |
| Gross Profit (TTM) | $39.97M | $232.86M |
| EBITDA (TTM) | $31.21M | $145.21M |
Correlation
The correlation between NNBR and MATW is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NNBR vs. MATW - Performance Comparison
In the year-to-date period, NNBR achieves a -6.25% return, which is significantly higher than MATW's -32.09% return. Over the past 10 years, NNBR has underperformed MATW with an annualized return of -17.07%, while MATW has yielded a comparatively higher -3.90% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NNBR vs. MATW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NN, Inc. (NNBR) and Matthews International Corporation (MATW). 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.
Dividends
NNBR vs. MATW - Dividend Comparison
NNBR has not paid dividends to shareholders, while MATW's dividend yield for the trailing twelve months is around 3.96%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNBR NN, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 4.17% | 1.01% | 1.47% | 1.76% | 1.36% | 0.89% |
MATW Matthews International Corporation | 3.96% | 2.54% | 2.92% | 2.36% | 2.87% | 2.12% | 1.90% | 1.33% | 0.81% | 1.01% | 0.95% | 0.96% |
Drawdowns
NNBR vs. MATW - Drawdown Comparison
The maximum NNBR drawdown since its inception was -96.83%, which is greater than MATW's maximum drawdown of -75.27%. Use the drawdown chart below to compare losses from any high point for NNBR and MATW. For additional features, visit the drawdowns tool.
Volatility
NNBR vs. MATW - Volatility Comparison
NN, Inc. (NNBR) has a higher volatility of 13.60% compared to Matthews International Corporation (MATW) at 7.84%. This indicates that NNBR's price experiences larger fluctuations and is considered to be riskier than MATW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NNBR vs. MATW - Financials Comparison
This section allows you to compare key financial metrics between NN, Inc. and Matthews International 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.
Total Revenue: Total amount of money received from sales and other business activities