NNBR vs. MATW
Compare and contrast key facts about NN, Inc. (NNBR) and Matthews International Corporation (MATW).
Performance
NNBR vs. MATW - Performance Comparison
Loading graphics...
NNBR vs. MATW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NNBR NN, Inc. | 13.28% | -60.86% | -18.25% | 166.67% | -63.41% | -37.60% | -28.97% | 41.38% | -75.21% | 46.53% |
MATW Matthews International Corporation | -0.21% | -1.50% | -21.25% | 23.36% | -14.50% | 27.72% | -20.49% | -3.95% | -21.88% | -30.53% |
Fundamentals
NNBR:
$71.68M
MATW:
$812.40M
NNBR:
-$0.73
MATW:
$0.72
NNBR:
0.17
MATW:
0.58
NNBR:
$422.21M
MATW:
$1.38B
NNBR:
$63.78M
MATW:
$469.95M
NNBR:
$19.84M
MATW:
$227.64M
Returns By Period
In the year-to-date period, NNBR achieves a 13.28% return, which is significantly higher than MATW's -0.21% return. Over the past 10 years, NNBR has underperformed MATW with an annualized return of -19.43%, while MATW has yielded a comparatively higher -4.35% annualized return.
NNBR
- 1D
- 3.57%
- 1M
- -3.97%
- YTD
- 13.28%
- 6M
- -29.61%
- 1Y
- -35.84%
- 3Y*
- 10.66%
- 5Y*
- -27.50%
- 10Y*
- -19.43%
MATW
- 1D
- 2.58%
- 1M
- -2.31%
- YTD
- -0.21%
- 6M
- 8.48%
- 1Y
- 21.18%
- 3Y*
- -7.12%
- 5Y*
- -5.83%
- 10Y*
- -4.35%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NNBR vs. MATW — Risk / Return Rank
NNBR
MATW
NNBR vs. MATW - Risk-Adjusted Trends 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.
| NNBR | MATW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.49 | 0.56 | -1.06 |
Sortino ratioReturn per unit of downside risk | -0.38 | 1.06 | -1.44 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.12 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.72 | 1.22 | -1.94 |
Martin ratioReturn relative to average drawdown | -1.29 | 2.66 | -3.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NNBR | MATW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | 0.56 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | -0.16 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.27 | -0.12 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.22 | -0.28 |
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.
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 3.91%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNBR NN, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 4.17% | 1.01% | 1.47% | 1.76% |
MATW Matthews International Corporation | 3.91% | 3.85% | 4.37% | 2.54% | 2.92% | 2.36% | 2.87% | 2.12% | 1.90% | 1.33% | 0.81% | 1.01% |
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.
Loading graphics...
Drawdown Indicators
| NNBR | MATW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.83% | -75.27% | -21.56% |
Max Drawdown (1Y)Largest decline over 1 year | -56.32% | -16.18% | -40.14% |
Max Drawdown (5Y)Largest decline over 5 years | -89.54% | -58.68% | -30.86% |
Max Drawdown (10Y)Largest decline over 10 years | -96.83% | -75.27% | -21.56% |
Current DrawdownCurrent decline from peak | -95.31% | -56.84% | -38.47% |
Average DrawdownAverage peak-to-trough decline | -53.09% | -24.53% | -28.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.76% | 7.38% | +24.38% |
Volatility
NNBR vs. MATW - Volatility Comparison
NN, Inc. (NNBR) has a higher volatility of 30.77% compared to Matthews International Corporation (MATW) at 7.71%. 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.
Loading graphics...
Volatility by Period
| NNBR | MATW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.77% | 7.71% | +23.06% |
Volatility (6M)Calculated over the trailing 6-month period | 49.76% | 22.59% | +27.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.42% | 37.79% | +35.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.10% | 36.24% | +30.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.44% | 36.86% | +35.58% |
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
NNBR vs. MATW - Profitability Comparison
NNBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NN, Inc. reported a gross profit of 14.04M and revenue of 104.72M. Therefore, the gross margin over that period was 13.4%.
MATW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Matthews International Corporation reported a gross profit of 96.71M and revenue of 284.76M. Therefore, the gross margin over that period was 34.0%.
NNBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NN, Inc. reported an operating income of -10.42M and revenue of 104.72M, resulting in an operating margin of -10.0%.
MATW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Matthews International Corporation reported an operating income of -15.69M and revenue of 284.76M, resulting in an operating margin of -5.5%.
NNBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NN, Inc. reported a net income of -14.48M and revenue of 104.72M, resulting in a net margin of -13.8%.
MATW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Matthews International Corporation reported a net income of 43.63M and revenue of 284.76M, resulting in a net margin of 15.3%.