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MATW vs HTBK

Comparison between Matthews International Corp - Class A (MATW, Company) and Heritage Commerce Corp (HTBK, Company).

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

5-Year PerformanceHTBK has outperformed MATW, delivering a return of +9.7% compared to -2.6%

MATW vs HTBK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MATW
$830M
HTBK
$825M
Max Drawdown
Winner
MATW
76.78%
HTBK
90.83%
Sharpe Ratio
MATW
0.83
Winner
HTBK
1.71
5Y Beta
MATW
0.96
Winner
HTBK
0.78
Industry
MATW
Conglomerates
HTBK
Banks - Regional
P/E Ratio
MATW
28.98
Winner
HTBK
17.27
Forward P/E
MATW
11.15
Winner
HTBK
11.05
PEG Ratio
Winner
MATW
0.06
HTBK
0.97
Dividend Yield
MATW
3.82%
Winner
HTBK
3.98%
5Y Dividends CAGR
Winner
MATW
8.15%
HTBK
4.56%
5Y EPS CAGR
MATW
-13.00%
Winner
HTBK
5.73%
Debt to Equity
MATW
113.09%
Winner
HTBK
0.00%
Free Cash Flow Yield
MATW
-11.95%
Winner
HTBK
7.42%

MATW vs HTBK - Historical Returns

Returns include dividend reinvestment.

1M
MATW
-1.82%
Winner
HTBK
+0.00%
3M
MATW
+9.16%
Winner
HTBK
+13.17%
6M
MATW
-1.98%
Winner
HTBK
+10.14%
1Y
MATW
+28.82%
Winner
HTBK
+52.96%
5Y(CAGR)
MATW
-2.62%
Winner
HTBK
+9.72%
10Y(CAGR)
MATW
-4.34%
Winner
HTBK
+7.56%
Max(CAGR)
Winner
MATW
+4.33%
HTBK
+1.61%

MATW vs HTBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATWHTBK
2026+3.58%+13.79%
2025+0.88%+37.16%
2024-21.44%+0.85%
2023+13.10%-18.73%
2022-14.68%+15.08%
2021+31.48%+42.21%
2020-20.76%-26.10%
2019-5.00%+13.13%
2018-23.01%-23.89%
2017-30.49%+11.80%
2016+51.33%+29.69%
2015+12.20%+39.49%
2014+18.24%+8.88%
2013+31.71%+18.18%
2012+1.30%+47.57%
2011-9.43%+5.10%
2010-1.67%+7.91%
2009-1.45%-64.66%
2008-19.84%-34.23%
2007+18.17%-30.14%
2006+4.66%+23.41%
2005-0.20%+16.29%
2004+22.03%+55.77%
2003+30.58%+42.20%
2002-6.56%+9.23%
2001+65.42%-17.89%
2000+15.65%-42.19%
1999+8.91%+0.76%

MATW vs HTBK 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 HTBK was -90.46%, occurring on Nov 9, 2009. This drawdown has not yet recovered.

The current MATW drawdown is -55.43%. The current HTBK drawdown is -11.61%.

RankMATWHTBK
#1-75.23%
Jan 4, 2017 - Jun 25, 2020
-90.46%
Feb 8, 2007 - Nov 9, 2009
#2-50.17%
Sep 18, 2008 - Mar 24, 2015
-59.41%
Nov 30, 1999 - Oct 11, 2004
#3-27.32%
Dec 28, 1999 - Jun 8, 2000
-11.35%
Sep 16, 2005 - Oct 28, 2005
#4-25.21%
Apr 16, 2002 - Oct 7, 2003
-10.27%
Nov 30, 2004 - Jul 28, 2005
#5-22.93%
Jul 11, 2005 - Nov 17, 2006
-10.09%
Mar 31, 2006 - Oct 16, 2006
#6-22.57%
Nov 27, 2015 - Jul 22, 2016
-7.82%
Nov 22, 2005 - Feb 17, 2006
#7-18.57%
Nov 1, 1999 - Dec 15, 1999
-6.65%
Dec 27, 2006 - Feb 8, 2007
#8-17.51%
Jul 12, 2007 - Aug 9, 2007
-5.61%
Nov 10, 2005 - Nov 21, 2005
#9-16.63%
Dec 21, 2004 - Jun 17, 2005
-5.54%
Aug 3, 2005 - Sep 1, 2005
#10-15.87%
Aug 27, 2001 - Sep 27, 2001
-5.44%
Nov 3, 1999 - Nov 17, 1999
#11-14.52%
Apr 24, 2008 - Jul 22, 2008
-4.55%
Oct 11, 2004 - Oct 27, 2004
#12-14.46%
Aug 9, 2007 - Dec 18, 2007
-4.36%
Oct 16, 2006 - Nov 6, 2006
#13-14.14%
Jan 28, 2008 - Apr 16, 2008
-4.28%
Nov 21, 2006 - Dec 26, 2006
#14-13.79%
Oct 25, 2001 - Feb 5, 2002
-3.54%
Feb 24, 2006 - Mar 14, 2006
#15-13.06%
Oct 5, 2004 - Nov 11, 2004
-2.58%
Feb 17, 2006 - Feb 22, 2006

Correlation

Correlation between MATW and HTBK is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2000 - 2026)

MATW vs HTBK dividend yield comparison.

YearMATWHTBK
20261.93%1.93%
20253.85%4.33%
20244.37%5.54%
20232.54%5.24%
20222.92%5.00%
20212.36%4.36%
20202.87%5.86%
20192.12%3.74%
20181.90%3.88%
20171.33%2.61%
20160.81%2.49%
20151.01%2.68%
20140.95%2.04%
20130.96%0.73%
20121.15%0.00%
20111.05%0.00%
20100.83%0.00%
20090.75%0.50%
20080.67%2.85%
20070.48%1.41%
20060.52%0.75%
20050.51%0.00%
20040.45%0.00%
20030.41%0.00%
20020.48%0.00%
20010.41%0.00%
20000.61%0.00%

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