JBIO vs MATW

Comparison between Jade Biosciences Inc (JBIO, Company) and Matthews International Corp - Class A (MATW, Company).

JBIO is from the Healthcare sector, while MATW is from the Industrials sector.

5-Year PerformanceMATW has outperformed JBIO, delivering a return of -2.6% compared to -52.0%

JBIO vs MATW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JBIO(COMPANY)	MATW(COMPANY)
Market Cap	$830M	$830M
Max Drawdown	99.37%	76.78%
Sharpe Ratio	1.25	0.83
5Y Beta	0.61	0.96
Industry	Biotechnology	Conglomerates
P/E Ratio	-5.22	28.98
Forward P/E	N/A	11.15
PEG Ratio	-0.53	0.06
Dividend Yield	N/A	3.82%
5Y Dividends CAGR	N/A	8.15%
5Y EPS CAGR	N/A	-13.00%
Debt to Equity	0.00%	113.09%
Free Cash Flow Yield	-14.05%	-11.95%

Market Cap

Winner

JBIO

$830M

MATW

$830M

Max Drawdown

JBIO

99.37%

Winner

MATW

76.78%

Sharpe Ratio

Winner

JBIO

1.25

MATW

0.83

5Y Beta

Winner

JBIO

0.61

MATW

0.96

Industry

JBIO

Biotechnology

MATW

Conglomerates

P/E Ratio

Winner

JBIO

-5.22

MATW

28.98

Forward P/E

JBIO

N/A

MATW

11.15

PEG Ratio

Winner

JBIO

-0.53

MATW

0.06

Dividend Yield

JBIO

N/A

MATW

3.82%

5Y Dividends CAGR

JBIO

N/A

MATW

8.15%

5Y EPS CAGR

JBIO

N/A

MATW

-13.00%

Debt to Equity

Winner

JBIO

0.00%

MATW

113.09%

Free Cash Flow Yield

JBIO

-14.05%

Winner

MATW

-11.95%

JBIO vs MATW - Historical Returns

Returns include dividend reinvestment.

Period	JBIO	MATW
1 month	-23.58%	-1.82%
3 months	+22.06%	+9.16%
6 months	+1.57%	-1.98%
1 year	+78.75%	+28.82%
5 years(CAGR)	-52.03%	-2.62%
10 years(CAGR)	N/A	-4.34%
Max(CAGR)	-52.03%	+4.33%

JBIO

-23.58%

Winner

MATW

-1.82%

Winner

JBIO

+22.06%

MATW

+9.16%

Winner

JBIO

+1.57%

MATW

-1.98%

Winner

JBIO

+78.75%

MATW

+28.82%

5Y(CAGR)

JBIO

-52.03%

Winner

MATW

-2.62%

10Y(CAGR)

JBIO

N/A

MATW

-4.34%

Max(CAGR)

JBIO

-52.03%

Winner

MATW

+4.33%

JBIO vs MATW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JBIO	MATW
2026	+18.79%	+3.58%
2025	-79.69%	+0.88%
2024	-87.85%	-21.44%
2023	-16.28%	+13.10%
2022	+168.07%	-14.68%
2021	-48.36%	+31.48%
2020	N/A	-20.76%
2019	N/A	-5.00%
2018	N/A	-23.01%
2017	N/A	-30.49%
2016	N/A	+51.33%
2015	N/A	+12.20%
2014	N/A	+18.24%
2013	N/A	+31.71%
2012	N/A	+1.30%
2011	N/A	-9.43%
2010	N/A	-1.67%
2009	N/A	-1.45%
2008	N/A	-19.84%
2007	N/A	+18.17%
2006	N/A	+4.66%
2005	N/A	-0.20%
2004	N/A	+22.03%
2003	N/A	+30.58%
2002	N/A	-6.56%
2001	N/A	+65.42%
2000	N/A	+15.65%
1999	N/A	+8.91%

JBIO vs MATW Drawdown Comparison

The maximum drawdown for JBIO was -99.22%, occurring on Jun 13, 2025. This drawdown has not yet recovered.

The maximum drawdown for MATW was -75.23%, occurring on Jun 25, 2020. This drawdown has not yet recovered.

The current JBIO drawdown is -98.07%. The current MATW drawdown is -55.43%.

Rank	JBIO	MATW
#1	-99.22% Apr 1, 2024 - Jun 13, 2025	-75.23% Jan 4, 2017 - Jun 25, 2020
#2	-68.61% Dec 12, 2022 - Apr 1, 2024	-50.17% Sep 18, 2008 - Mar 24, 2015
#3	-63.86% Jun 30, 2021 - Aug 1, 2022	-27.32% Dec 28, 1999 - Jun 8, 2000
#4	-42.73% Aug 12, 2022 - Dec 12, 2022	-25.21% Apr 16, 2002 - Oct 7, 2003
#5	-4.56% Aug 5, 2022 - Aug 12, 2022	-22.93% Jul 11, 2005 - Nov 17, 2006
#6	N/A	-22.57% Nov 27, 2015 - Jul 22, 2016
#7	N/A	-18.57% Nov 1, 1999 - Dec 15, 1999
#8	N/A	-17.51% Jul 12, 2007 - Aug 9, 2007
#9	N/A	-16.63% Dec 21, 2004 - Jun 17, 2005
#10	N/A	-15.87% Aug 27, 2001 - Sep 27, 2001
#11	N/A	-14.52% Apr 24, 2008 - Jul 22, 2008
#12	N/A	-14.46% Aug 9, 2007 - Dec 18, 2007
#13	N/A	-14.14% Jan 28, 2008 - Apr 16, 2008
#14	N/A	-13.79% Oct 25, 2001 - Feb 5, 2002
#15	N/A	-13.06% Oct 5, 2004 - Nov 11, 2004

Correlation

Correlation between JBIO and MATW is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2000 - 2026)

JBIO vs MATW dividend yield comparison.

Year	JBIO	MATW
2026	0.00%	1.93%
2025	15.55%	3.85%
2024	0.00%	4.37%
2023	0.00%	2.54%
2022	0.00%	2.92%
2021	0.00%	2.36%
2020	0.00%	2.87%
2019	0.00%	2.12%
2018	0.00%	1.90%
2017	0.00%	1.33%
2016	0.00%	0.81%
2015	0.00%	1.01%
2014	0.00%	0.95%
2013	0.00%	0.96%
2012	0.00%	1.15%
2011	0.00%	1.05%
2010	0.00%	0.83%
2009	0.00%	0.75%
2008	0.00%	0.67%
2007	0.00%	0.48%
2006	0.00%	0.52%
2005	0.00%	0.51%
2004	0.00%	0.45%
2003	0.00%	0.41%
2002	0.00%	0.48%
2001	0.00%	0.41%
2000	0.00%	0.61%