Match Correlations

MTCH Stock  USD 32.48  0.37  1.13%   
The current 90-days correlation between Match Group and Pinterest is 0.06 (i.e., Significant diversification). The correlation of Match is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Match Correlation With Market

Modest diversification

The correlation between Match Group and DJI is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Match Group and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Match Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Match Stock

  0.64YY YY Inc ClassPairCorr
  0.7DOYU DouYu InternationalPairCorr
  0.65KRKR 36Kr HoldingsPairCorr
  0.74META Meta PlatformsPairCorr

Moving against Match Stock

  0.65GITS Global Interactive Symbol ChangePairCorr
  0.45GIFT RDE, Inc Symbol ChangePairCorr
  0.43MNY MoneyHero Limited ClassPairCorr
  0.4DJTWW Trump Media Technology Symbol ChangePairCorr
  0.36DJT Trump Media Technology Symbol ChangePairCorr
  0.34FENG Phoenix New MediaPairCorr
  0.32SLE Super League EnterprisePairCorr
  0.39BZFDW BuzzFeedPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.
High positive correlations   
SPOTPINS
SPOTMETA
METAPINS
TWLOMETA
SPOTTWLO
METABIDU
  
High negative correlations   
ANGIGOOGL
FVRRSPOT
SPOTSNAP
GETYGOOGL
FVRRPINS
SNAPPINS

Risk-Adjusted Indicators

There is a big difference between Match Stock performing well and Match Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Match's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PINS  1.92  0.39  0.20 (2.76) 1.53 
 4.75 
 23.71 
SNAP  2.29  0.01  0.00  0.03  2.92 
 5.01 
 15.79 
GOOGL  1.51  0.01  0.00  0.19  2.14 
 3.11 
 12.88 
BIDU  2.26  0.09  0.03  0.29  3.18 
 5.07 
 15.16 
META  1.30  0.26  0.16  0.64  1.38 
 3.22 
 7.11 
TWLO  2.12  0.32  0.10  0.28  3.09 
 3.69 
 35.14 
SPOT  1.61  0.43  0.21  10.81  1.74 
 3.27 
 17.85 
FVRR  2.28 (0.19) 0.00 (0.18) 0.00 
 4.54 
 14.07 
GETY  3.30 (0.39) 0.00 (0.66) 0.00 
 7.53 
 41.68 
ANGI  2.36 (0.12) 0.00 (0.08) 0.00 
 6.45 
 16.82 

Match Corporate Management

Valerie CombsHead VPProfile
Jared SineGeneral Counsel, SecretaryProfile
Will WuChief OfficerProfile
Justine SaccoChief OfficerProfile
Bernard KimCEO DirectorProfile
Nick StoumpasSenior TreasurerProfile