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

Key characteristics


SCIMATW
YTD Return28.53%-31.34%
1Y Return54.29%-29.89%
3Y Return (Ann)11.32%-11.94%
5Y Return (Ann)16.52%-5.86%
10Y Return (Ann)16.86%-4.17%
Sharpe Ratio2.42-0.83
Sortino Ratio3.29-1.07
Omega Ratio1.440.87
Calmar Ratio2.36-0.45
Martin Ratio12.12-1.06
Ulcer Index4.29%28.19%
Daily Std Dev21.50%36.32%
Max Drawdown-96.50%-75.27%
Current Drawdown-0.07%-61.72%

Fundamentals


SCIMATW
Market Cap$12.57B$750.87M
EPS$3.47$0.84
PE Ratio25.0529.21
PEG Ratio1.801.92
Total Revenue (TTM)$4.15B$1.03B
Gross Profit (TTM)$1.07B$82.04M
EBITDA (TTM)$606.68M$94.18M

Correlation

-0.50.00.51.00.3

The correlation between SCI and MATW is 0.30, 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

SCI vs. MATW - Performance Comparison

In the year-to-date period, SCI achieves a 28.53% return, which is significantly higher than MATW's -31.34% return. Over the past 10 years, SCI has outperformed MATW with an annualized return of 16.86%, while MATW has yielded a comparatively lower -4.17% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
24.95%
-14.43%
SCI
MATW

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Risk-Adjusted Performance

SCI vs. MATW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Service Corporation International (SCI) 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.


SCI
Sharpe ratio
The chart of Sharpe ratio for SCI, currently valued at 2.42, compared to the broader market-4.00-2.000.002.004.002.42
Sortino ratio
The chart of Sortino ratio for SCI, currently valued at 3.29, compared to the broader market-4.00-2.000.002.004.006.003.29
Omega ratio
The chart of Omega ratio for SCI, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for SCI, currently valued at 2.36, compared to the broader market0.002.004.006.002.36
Martin ratio
The chart of Martin ratio for SCI, currently valued at 12.12, compared to the broader market0.0010.0020.0030.0012.12
MATW
Sharpe ratio
The chart of Sharpe ratio for MATW, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.00-0.83
Sortino ratio
The chart of Sortino ratio for MATW, currently valued at -1.07, compared to the broader market-4.00-2.000.002.004.006.00-1.07
Omega ratio
The chart of Omega ratio for MATW, currently valued at 0.87, compared to the broader market0.501.001.502.000.87
Calmar ratio
The chart of Calmar ratio for MATW, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.45
Martin ratio
The chart of Martin ratio for MATW, currently valued at -1.06, compared to the broader market0.0010.0020.0030.00-1.06

SCI vs. MATW - Sharpe Ratio Comparison

The current SCI Sharpe Ratio is 2.42, which is higher than the MATW Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of SCI 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.00JuneJulyAugustSeptemberOctoberNovember
2.42
-0.83
SCI
MATW

Dividends

SCI vs. MATW - Dividend Comparison

SCI's dividend yield for the trailing twelve months is around 1.37%, less than MATW's 3.91% yield.


TTM20232022202120202019201820172016201520142013
SCI
Service Corporation International
1.37%1.64%1.48%1.24%1.59%1.56%1.69%1.55%1.80%1.69%1.50%1.49%
MATW
Matthews International Corporation
3.91%2.54%2.92%2.36%2.87%2.12%1.90%1.33%0.81%1.01%0.95%0.96%

Drawdowns

SCI vs. MATW - Drawdown Comparison

The maximum SCI drawdown since its inception was -96.50%, which is greater than MATW's maximum drawdown of -75.27%. Use the drawdown chart below to compare losses from any high point for SCI and MATW. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.07%
-61.72%
SCI
MATW

Volatility

SCI vs. MATW - Volatility Comparison

Service Corporation International (SCI) and Matthews International Corporation (MATW) have volatilities of 8.54% and 8.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
8.54%
8.97%
SCI
MATW

Financials

SCI vs. MATW - Financials Comparison

This section allows you to compare key financial metrics between Service Corporation International 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



Values in USD except per share items