NNBR vs. MATW
NNBR (NN, Inc.) and MATW (Matthews International Corporation) are both stocks. Both operate in the Conglomerates industry within the Industrials sector. Over the past 10 years, NNBR returned -16.00%/yr vs -4.94%/yr for MATW. At a 0.27 correlation, their price movements are largely independent.
Performance
NNBR vs. MATW - Performance Comparison
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Returns By Period
In the year-to-date period, NNBR achieves a 129.69% return, which is significantly higher than MATW's -0.78% return. Over the past 10 years, NNBR has underperformed MATW with an annualized return of -16.00%, while MATW has yielded a comparatively higher -4.94% annualized return.
NNBR
- 1D
- -6.37%
- 1M
- 20.00%
- YTD
- 129.69%
- 6M
- 131.50%
- 1Y
- 36.74%
- 3Y*
- 16.91%
- 5Y*
- -17.19%
- 10Y*
- -16.00%
MATW
- 1D
- -2.53%
- 1M
- -6.30%
- YTD
- -0.78%
- 6M
- 4.54%
- 1Y
- 19.50%
- 3Y*
- -10.99%
- 5Y*
- -5.02%
- 10Y*
- -4.94%
NNBR vs. MATW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NNBR NN, Inc. | 129.69% | -60.86% | -18.25% | 166.67% | -63.41% | -37.60% | -28.97% | 41.38% | -75.21% | 46.53% |
MATW Matthews International Corporation | -0.78% | -1.50% | -21.25% | 23.36% | -14.50% | 27.72% | -20.49% | -3.95% | -21.88% | -30.53% |
Correlation
The correlation between NNBR and MATW is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 1994 | 0.27 |
The correlation between NNBR and MATW shifts across timeframes, from 0.21 (1 year) to 0.35 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
NNBR:
-$0.71
MATW:
$0.41
NNBR:
0.33
MATW:
0.49
NNBR:
$434.97M
MATW:
$1.21B
NNBR:
$9.88M
MATW:
$432.86M
NNBR:
$19.03M
MATW:
$201.65M
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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 | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.12 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.23 | -0.58 |
| Martin ratioReturn relative to average drawdown | 1.15 | 2.91 | -1.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NNBR | MATW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.58 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | -0.14 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.22 | -0.13 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.22 | -0.24 |
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.
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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% | -15.87% | -40.45% |
Max Drawdown (3Y)Largest decline over 3 years | -77.78% | -58.68% | -19.10% |
Max Drawdown (5Y)Largest decline over 5 years | -87.14% | -58.68% | -28.46% |
Max Drawdown (10Y)Largest decline over 10 years | -96.83% | -75.27% | -21.56% |
Current DrawdownCurrent decline from peak | -90.49% | -57.09% | -33.40% |
Average DrawdownAverage peak-to-trough decline | -53.31% | -24.70% | -28.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.04% | 6.72% | +25.32% |
Volatility
NNBR vs. MATW - Volatility Comparison
NN, Inc. (NNBR) has a higher volatility of 26.02% compared to Matthews International Corporation (MATW) at 8.10%. 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.
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Volatility by Period
| NNBR | MATW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.02% | 8.10% | +17.92% |
Volatility (6M)Calculated over the trailing 6-month period | 59.03% | 21.54% | +37.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.11% | 34.16% | +41.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.82% | 36.29% | +32.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.54% | 36.90% | +36.64% |
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 3.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MATW Matthews International Corporation | 3.99% | 3.85% | 4.37% | 2.54% | 2.92% | 2.36% | 2.87% | 2.12% | 1.90% | 1.33% | 0.81% | 1.01% |
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% |
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 Jun 2026, NN, Inc. reported a gross profit of 0.00 and revenue of 118.45M. Therefore, the gross margin over that period was 0.0%.
MATW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Matthews International Corporation reported a gross profit of 101.98M and revenue of 258.62M. Therefore, the gross margin over that period was 39.4%.
NNBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NN, Inc. reported an operating income of -1.06M and revenue of 118.45M, resulting in an operating margin of -0.9%.
MATW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Matthews International Corporation reported an operating income of -3.18M and revenue of 258.62M, resulting in an operating margin of -1.2%.
NNBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NN, Inc. reported a net income of -7.61M and revenue of 118.45M, resulting in a net margin of -6.4%.
MATW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Matthews International Corporation reported a net income of -21.83M and revenue of 258.62M, resulting in a net margin of -8.4%.
Frequently Asked Questions
NNBR and MATW have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NNBR has higher volatility (26.02%) compared to MATW (8.10%). In terms of maximum drawdown, NNBR dropped -96.83% vs MATW's -75.27%.
MATW currently has the higher Sharpe Ratio (0.58 vs 0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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