MATW Performance: 33.3% Return (12 Months)

MATW returned 33.3% over 12 months, in line with the S&P 500 (31.5%). Volatility: 40.3%.

RS IBD -2.84
Top 40% in Peers
Volatility 40.3%
Top 76% in Peers
Total Return 12m 33.26%
Top 29% in Peers
RS Rating 54.29
Top 40% in Peers
P/E
P/E Trailing 35.8
P/E Forward 11.2
High / Low 52w
52 Week High 28.42 USD
52 Week Low 18.01 USD
Sentiment
VRO Trend Strength ±100 42.21
Buy Signal ±3 0.15
Drawdowns 3y
Max Drawdown 59.02%
Mean Drawdown 36.21%
Compare performance with 19 peers in Diversified Support Services
12m Total Return: MATW (33.3%) vs SPY (31.5%) Total Return of Matthews International versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for MATW Performance: 33.3% Return (12 Months)

Top Performer in Diversified Support Services (5/19)

Short Term Performance
SYMBOL 1W 1M 3M
INPST 0.53% 0.07% 30.54%
UNF 2.75% -2.36% 29.62%
ELIS 3.47% 1.54% 3.55%
SW 2.40% 0.76% 3.38%
OPLN 7.01% 4.04% -0.27%
MATW 0.83% -1.36% -2.14%
Long Term Performance
SYMBOL 6M 12M 5Y
HCSG 13.27% 85.35% -30.43%
VSEC 13.43% 71.65% 364.53%
OPLN 6.93% 64.10% 92.96%
UNF 55.83% 56.98% 19.36%
MATW 6.54% 33.26% -27.96%
INPST 41.93% 23.81% -0.46%

Performance: MATW vs S&P 500

Total Return vs S&P 500
PERIOD MATW S&P 500 DIFFERENCE
1 Month -1.36% -3.48% 2.19%
3 Months -2.14% -4.38% 2.34%
6 Months 6.54% -1.79% 8.49%
12 Months 33.26% 31.52% 1.32%
5 Years -27.96% 72.80% -58.31%

MATW Performance FAQ

Does MATW outperform the market?

Yes, MATW slightly outperforms the market. Over the past 12 months, MATW returned 33.26% compared to 31.52% for the S&P 500.

What is the MATW return over the last 12 months?

MATW has returned 33.26% over the past 12 months, including dividends. Over 3 months the return was -2.14%, and over 5 years -27.96%.

How risky is MATW?

MATW has relatively low risk with a maximum drawdown of 59.02% over the past 3 years. The average drawdown is 36.21%.

MATW vs Sectors (12m)

Sorted by outperformance. Positive = MATW beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 24.7%
Health Care XLV 22.1%
Real Estate XLRE 20%
Financials XLF 19.2%
Consumer Discretionary XLY 12.6%
Communication Services XLC 3.8%
Communication Services XLC 3.8%
Materials XLB -0.9%
Industrials XLI -8.1%
Technology XLK -15.8%
Energy XLE -23%

MATW vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 1.32%
Gold GLD -23.6%
Long-Term Bonds TLT 32.5%