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.
Correlation
The correlation between NNBR and MATW is 0.43, 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.
Performance
NNBR vs. MATW - Performance Comparison
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Key characteristics
NNBR:
-0.62
MATW:
-0.50
NNBR:
-0.63
MATW:
-0.57
NNBR:
0.93
MATW:
0.93
NNBR:
-0.44
MATW:
-0.35
NNBR:
-1.51
MATW:
-1.26
NNBR:
27.92%
MATW:
19.41%
NNBR:
68.21%
MATW:
47.74%
NNBR:
-96.83%
MATW:
-75.27%
NNBR:
-93.85%
MATW:
-66.56%
Fundamentals
NNBR:
$99.38M
MATW:
$625.75M
NNBR:
-$1.00
MATW:
-$2.55
NNBR:
0.83
MATW:
1.92
NNBR:
0.22
MATW:
0.37
NNBR:
1.48
MATW:
1.57
NNBR:
$448.78M
MATW:
$1.70B
NNBR:
$51.65M
MATW:
$518.98M
NNBR:
$21.20M
MATW:
$55.92M
Returns By Period
In the year-to-date period, NNBR achieves a -41.90% return, which is significantly lower than MATW's -23.20% return. Over the past 10 years, NNBR has underperformed MATW with an annualized return of -22.60%, while MATW has yielded a comparatively higher -6.36% annualized return.
NNBR
-41.90%
4.40%
-51.90%
-41.54%
-9.93%
-13.88%
-22.60%
MATW
-23.20%
8.10%
-15.90%
-23.65%
-9.50%
3.37%
-6.36%
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Risk-Adjusted Performance
NNBR vs. MATW — Risk-Adjusted Performance Rank
NNBR
MATW
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.
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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 4.76%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNBR NN, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 4.17% | 1.01% | 1.47% | 1.76% | 1.36% |
MATW Matthews International Corporation | 4.76% | 3.50% | 2.54% | 2.92% | 2.36% | 2.87% | 2.12% | 1.90% | 1.33% | 0.81% | 1.01% | 0.95% |
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.
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Volatility
NNBR vs. MATW - Volatility Comparison
NN, Inc. (NNBR) has a higher volatility of 31.50% compared to Matthews International Corporation (MATW) at 12.49%. 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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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 May 2025, NN, Inc. reported a gross profit of 14.04M and revenue of 105.69M. Therefore, the gross margin over that period was 13.3%.
MATW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Matthews International Corporation reported a gross profit of 144.11M and revenue of 427.63M. Therefore, the gross margin over that period was 33.7%.
NNBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NN, Inc. reported an operating income of -1.11M and revenue of 105.69M, resulting in an operating margin of -1.1%.
MATW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Matthews International Corporation reported an operating income of 5.95M and revenue of 427.63M, resulting in an operating margin of 1.4%.
NNBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NN, Inc. reported a net income of -6.50M and revenue of 105.69M, resulting in a net margin of -6.2%.
MATW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Matthews International Corporation reported a net income of -8.92M and revenue of 427.63M, resulting in a net margin of -2.1%.