MATW vs GCMG

Comparison between Matthews International Corp - Class A (MATW, Company) and GCM Grosvenor Inc - Class A (GCMG, Company).

MATW is from the Industrials sector, while GCMG is from the Financial Services sector.

5-Year PerformanceGCMG has outperformed MATW, delivering a return of +10.5% compared to -0.3%

MATW vs GCMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATW(COMPANY)	GCMG(COMPANY)
Market Cap	$841M	$838M
Max Drawdown	76.78%	54.16%
Sharpe Ratio	0.56	0.62
5Y Beta	0.96	0.64
Industry	Conglomerates	Asset Management
P/E Ratio	29.37	22.97
Forward P/E	11.15	15.87
PEG Ratio	0.06	0.41
Dividend Yield	3.84%	3.40%
5Y Dividends CAGR	8.15%	32.88%
5Y EPS CAGR	-13.00%	N/A
Debt to Equity	113.09%	1423.71%
Free Cash Flow Yield	-11.78%	22.77%
P/S Ratio	0.68	1.50
P/B Ratio	1.62	32.74

Market Cap

Winner

MATW

$841M

GCMG

$838M

Max Drawdown

MATW

76.78%

Winner

GCMG

54.16%

Sharpe Ratio

MATW

0.56

Winner

GCMG

0.62

5Y Beta

MATW

0.96

Winner

GCMG

0.64

Industry

MATW

Conglomerates

GCMG

Asset Management

P/E Ratio

MATW

29.37

Winner

GCMG

22.97

Forward P/E

Winner

MATW

11.15

GCMG

15.87

PEG Ratio

Winner

MATW

0.06

GCMG

0.41

Dividend Yield

Winner

MATW

3.84%

GCMG

3.40%

5Y Dividends CAGR

MATW

8.15%

Winner

GCMG

32.88%

5Y EPS CAGR

MATW

-13.00%

GCMG

N/A

Debt to Equity

Winner

MATW

113.09%

GCMG

1423.71%

Free Cash Flow Yield

MATW

-11.78%

Winner

GCMG

22.77%

P/S Ratio

Winner

MATW

0.68

GCMG

1.50

P/B Ratio

Winner

MATW

1.62

GCMG

32.74

MATW vs GCMG - Historical Returns

Returns include dividend reinvestment.

Period	MATW	GCMG
1 month	+5.15%	+15.58%
3 months	+4.70%	+28.54%
6 months	+4.08%	+17.57%
1 year	+16.56%	+18.68%
5 years(CAGR)	-0.29%	+10.49%
10 years(CAGR)	-4.71%	N/A
Max(CAGR)	+4.54%	+8.22%

MATW

+5.15%

Winner

GCMG

+15.58%

MATW

+4.70%

Winner

GCMG

+28.54%

MATW

+4.08%

Winner

GCMG

+17.57%

MATW

+16.56%

Winner

GCMG

+18.68%

5Y(CAGR)

MATW

-0.29%

Winner

GCMG

+10.49%

10Y(CAGR)

MATW

-4.71%

GCMG

N/A

Max(CAGR)

MATW

+4.54%

Winner

GCMG

+8.22%

MATW vs GCMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MATW	GCMG
2026	+9.82%	+22.05%
2025	+0.88%	-6.02%
2024	-21.44%	+48.61%
2023	+13.10%	+23.82%
2022	-14.68%	-24.16%
2021	+31.48%	-11.98%
2020	-20.76%	+22.20%
2019	-5.00%	N/A
2018	-23.01%	N/A
2017	-30.49%	N/A
2016	+51.33%	N/A
2015	+12.20%	N/A
2014	+18.24%	N/A
2013	+31.71%	N/A
2012	+1.30%	N/A
2011	-9.43%	N/A
2010	-1.67%	N/A
2009	-1.45%	N/A
2008	-19.84%	N/A
2007	+18.17%	N/A
2006	+4.66%	N/A
2005	-0.20%	N/A
2004	+22.03%	N/A
2003	+30.58%	N/A
2002	-6.56%	N/A
2001	+65.42%	N/A
2000	+15.65%	N/A
1999	+8.91%	N/A

MATW vs GCMG Drawdown Comparison

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

The maximum drawdown for GCMG was -51.79%, occurring on Jun 16, 2022. Recovery took 982 trading sessions.

The current MATW drawdown is -52.74%. The current GCMG drawdown is -2.24%.

Rank	MATW	GCMG
#1	-75.23% Jan 4, 2017 - Jun 25, 2020	-51.79% Dec 10, 2020 - Nov 6, 2024
#2	-50.17% Sep 18, 2008 - Mar 24, 2015	-31.30% Feb 19, 2025 - Jul 6, 2026
#3	-27.32% Dec 28, 1999 - Jun 8, 2000	-12.84% Nov 18, 2020 - Dec 7, 2020
#4	-25.21% Apr 16, 2002 - Oct 7, 2003	-6.29% Nov 6, 2024 - Nov 20, 2024
#5	-22.93% Jul 11, 2005 - Nov 17, 2006	-5.86% Dec 3, 2024 - Jan 2, 2025
#6	-22.57% Nov 27, 2015 - Jul 22, 2016	-2.49% Feb 10, 2025 - Feb 18, 2025
#7	-18.57% Nov 1, 1999 - Dec 15, 1999	-2.24% Jul 14, 2026 - Jul 16, 2026
#8	-17.51% Jul 12, 2007 - Aug 9, 2007	-1.84% Jul 6, 2026 - Jul 9, 2026
#9	-16.63% Dec 21, 2004 - Jun 17, 2005	-1.53% Nov 20, 2024 - Nov 26, 2024
#10	-15.87% Aug 27, 2001 - Sep 27, 2001	-1.41% Jan 3, 2025 - Jan 8, 2025
#11	-14.52% Apr 24, 2008 - Jul 22, 2008	-1.03% Jan 29, 2025 - Feb 5, 2025
#12	-14.46% Aug 9, 2007 - Dec 18, 2007	-1.02% Feb 6, 2025 - Feb 10, 2025
#13	-14.14% Jan 28, 2008 - Apr 16, 2008	-1.02% Jul 9, 2026 - Jul 14, 2026
#14	-13.79% Oct 25, 2001 - Feb 5, 2002	-0.78% Jan 8, 2025 - Jan 15, 2025
#15	-13.06% Oct 5, 2004 - Nov 11, 2004	-0.52% Jan 22, 2025 - Jan 28, 2025

Correlation

Correlation between MATW and GCMG is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2000 - 2026)

MATW vs GCMG dividend yield comparison.

Year	MATW	GCMG
2026	1.82%	1.78%
2025	3.85%	3.98%
2024	4.37%	3.59%
2023	2.54%	4.91%
2022	2.92%	5.39%
2021	2.36%	3.14%
2020	2.87%	0.00%
2019	2.12%	0.00%
2018	1.90%	0.00%
2017	1.33%	0.00%
2016	0.81%	0.00%
2015	1.01%	0.00%
2014	0.95%	0.00%
2013	0.96%	0.00%
2012	1.15%	0.00%
2011	1.05%	0.00%
2010	0.83%	0.00%
2009	0.75%	0.00%
2008	0.67%	0.00%
2007	0.48%	0.00%
2006	0.52%	0.00%
2005	0.51%	0.00%
2004	0.45%	0.00%
2003	0.41%	0.00%
2002	0.48%	0.00%
2001	0.41%	0.00%
2000	0.61%	0.00%