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NNBR vs. MATW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in NN, Inc. (NNBR) and Matthews International Corporation (MATW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NNBR:

-0.62

MATW:

-0.50

Sortino Ratio

NNBR:

-0.63

MATW:

-0.57

Omega Ratio

NNBR:

0.93

MATW:

0.93

Calmar Ratio

NNBR:

-0.44

MATW:

-0.35

Martin Ratio

NNBR:

-1.51

MATW:

-1.26

Ulcer Index

NNBR:

27.92%

MATW:

19.41%

Daily Std Dev

NNBR:

68.21%

MATW:

47.74%

Max Drawdown

NNBR:

-96.83%

MATW:

-75.27%

Current Drawdown

NNBR:

-93.85%

MATW:

-66.56%

Fundamentals

Market Cap

NNBR:

$99.38M

MATW:

$625.75M

EPS

NNBR:

-$1.00

MATW:

-$2.55

PEG Ratio

NNBR:

0.83

MATW:

1.92

PS Ratio

NNBR:

0.22

MATW:

0.37

PB Ratio

NNBR:

1.48

MATW:

1.57

Total Revenue (TTM)

NNBR:

$448.78M

MATW:

$1.70B

Gross Profit (TTM)

NNBR:

$51.65M

MATW:

$518.98M

EBITDA (TTM)

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

YTD

-41.90%

1M

4.40%

6M

-51.90%

1Y

-41.54%

3Y*

-9.93%

5Y*

-13.88%

10Y*

-22.60%

MATW

YTD

-23.20%

1M

8.10%

6M

-15.90%

1Y

-23.65%

3Y*

-9.50%

5Y*

3.37%

10Y*

-6.36%

*Annualized

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NN, Inc.

Risk-Adjusted Performance

NNBR vs. MATW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NNBR
The Risk-Adjusted Performance Rank of NNBR is 1818
Overall Rank
The Sharpe Ratio Rank of NNBR is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of NNBR is 2020
Sortino Ratio Rank
The Omega Ratio Rank of NNBR is 2121
Omega Ratio Rank
The Calmar Ratio Rank of NNBR is 2323
Calmar Ratio Rank
The Martin Ratio Rank of NNBR is 66
Martin Ratio Rank

MATW
The Risk-Adjusted Performance Rank of MATW is 2323
Overall Rank
The Sharpe Ratio Rank of MATW is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of MATW is 2121
Sortino Ratio Rank
The Omega Ratio Rank of MATW is 2323
Omega Ratio Rank
The Calmar Ratio Rank of MATW is 2929
Calmar Ratio Rank
The Martin Ratio Rank of MATW is 1616
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.

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.


The current NNBR Sharpe Ratio is -0.62, which is comparable to the MATW Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of NNBR and MATW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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%.


TTM20242023202220212020201920182017201620152014
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M20212022202320242025
105.69M
427.63M
(NNBR) Total Revenue
(MATW) Total Revenue
Values in USD except per share items

NNBR vs. MATW - Profitability Comparison

The chart below illustrates the profitability comparison between NN, Inc. and Matthews International Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%30.0%35.0%20212022202320242025
13.3%
33.7%
(NNBR) Gross Margin
(MATW) Gross Margin
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%.