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

Correlation

The correlation between SCI 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

SCI vs. MATW - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SCI:

0.36

MATW:

-0.58

Sortino Ratio

SCI:

0.92

MATW:

-0.69

Omega Ratio

SCI:

1.12

MATW:

0.92

Calmar Ratio

SCI:

0.82

MATW:

-0.38

Martin Ratio

SCI:

1.81

MATW:

-1.40

Ulcer Index

SCI:

7.40%

MATW:

19.30%

Daily Std Dev

SCI:

24.87%

MATW:

47.37%

Max Drawdown

SCI:

-96.50%

MATW:

-75.27%

Current Drawdown

SCI:

-13.72%

MATW:

-67.59%

Fundamentals

Market Cap

SCI:

$10.80B

MATW:

$632.89M

EPS

SCI:

$3.62

MATW:

-$2.55

PEG Ratio

SCI:

1.66

MATW:

1.92

PS Ratio

SCI:

2.56

MATW:

0.37

PB Ratio

SCI:

6.51

MATW:

1.45

Total Revenue (TTM)

SCI:

$4.22B

MATW:

$1.70B

Gross Profit (TTM)

SCI:

$1.11B

MATW:

$518.98M

EBITDA (TTM)

SCI:

$1.20B

MATW:

$55.92M

Returns By Period

In the year-to-date period, SCI achieves a -4.56% return, which is significantly higher than MATW's -25.56% return. Over the past 10 years, SCI has outperformed MATW with an annualized return of 12.22%, while MATW has yielded a comparatively lower -6.30% annualized return.


SCI

YTD

-4.56%

1M

0.98%

6M

-12.07%

1Y

10.93%

5Y*

15.90%

10Y*

12.22%

MATW

YTD

-25.56%

1M

0.44%

6M

-15.34%

1Y

-27.28%

5Y*

1.01%

10Y*

-6.30%

*Annualized

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Risk-Adjusted Performance

SCI vs. MATW — Risk-Adjusted Performance Rank

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

SCI
The Risk-Adjusted Performance Rank of SCI is 6969
Overall Rank
The Sharpe Ratio Rank of SCI is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of SCI is 6464
Sortino Ratio Rank
The Omega Ratio Rank of SCI is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SCI is 8181
Calmar Ratio Rank
The Martin Ratio Rank of SCI is 7272
Martin Ratio Rank

MATW
The Risk-Adjusted Performance Rank of MATW is 1919
Overall Rank
The Sharpe Ratio Rank of MATW is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of MATW is 1919
Sortino Ratio Rank
The Omega Ratio Rank of MATW is 2121
Omega Ratio Rank
The Calmar Ratio Rank of MATW is 2727
Calmar Ratio Rank
The Martin Ratio Rank of MATW is 1010
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.

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.


The current SCI Sharpe Ratio is 0.36, which is higher than the MATW Sharpe Ratio of -0.58. 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.


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Dividends

SCI vs. MATW - Dividend Comparison

SCI's dividend yield for the trailing twelve months is around 1.61%, less than MATW's 3.63% yield.


TTM20242023202220212020201920182017201620152014
SCI
Service Corporation International
1.61%1.50%1.64%1.48%1.24%1.59%1.56%1.69%1.55%1.80%1.69%1.50%
MATW
Matthews International Corporation
3.63%3.50%2.54%2.92%2.36%2.87%2.12%1.90%1.33%0.81%1.01%0.95%

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.


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Volatility

SCI vs. MATW - Volatility Comparison

The current volatility for Service Corporation International (SCI) is 8.70%, while Matthews International Corporation (MATW) has a volatility of 12.44%. This indicates that SCI experiences smaller price fluctuations and is considered to be less risky than MATW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
1.07B
427.63M
(SCI) Total Revenue
(MATW) Total Revenue
Values in USD except per share items

SCI vs. MATW - Profitability Comparison

The chart below illustrates the profitability comparison between Service Corporation International 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

22.0%24.0%26.0%28.0%30.0%32.0%34.0%36.0%20212022202320242025
27.1%
33.7%
(SCI) Gross Margin
(MATW) Gross Margin
SCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Service Corporation International reported a gross profit of 291.42M and revenue of 1.07B. Therefore, the gross margin over that period was 27.1%.

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%.

SCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Service Corporation International reported an operating income of 251.69M and revenue of 1.07B, resulting in an operating margin of 23.4%.

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%.

SCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Service Corporation International reported a net income of 142.88M and revenue of 1.07B, resulting in a net margin of 13.3%.

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%.