Match Correlations

MTCH Stock

USD 31.44 0.45 1.45%

The current 90-days correlation between Match Group and Pinterest is 0.17 (i.e., Average 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

Good diversification

The correlation between Match Group and DJI is -0.04 (i.e., Good 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

0.82	Z	Zillow Group Class	Pair Corr
0.78	ZG	Zillow Group	Pair Corr
0.79	DOYU	DouYu International Earnings Call This Week	Pair Corr
0.69	MAX	MediaAlpha	Pair Corr
0.67	GOOG	Alphabet Class C	Pair Corr
0.67	YELP	Yelp Inc	Pair Corr
0.73	IZEA	IZEA Inc	Pair Corr
0.75	KIND	Nextdoor Holdings	Pair Corr

Moving against Match Stock

0.63	GIFT	RDE, Inc Symbol Change	Pair Corr
0.54	CCG	Cheche Group Class	Pair Corr
0.34	ZH	Zhihu Inc ADR Earnings Call This Week	Pair Corr
0.31	EVER	EverQuote Class A	Pair Corr

Related Correlations Analysis

	PINS	SNAP	GOOGL	BIDU	META	TWLO	SPOT	FVRR	GETY	ANGI
PINS		-0.11	-0.22	0.33	0.86	0.49	0.86	-0.19	0.12	0.28	PINS
SNAP	-0.11		0.85	-0.65	0.17	0.39	-0.35	0.82	0.63	0.35	SNAP
GOOGL	-0.22	0.85		-0.55	0.16	0.5	-0.38	0.85	0.66	0.58	GOOGL
BIDU	0.33	-0.65	-0.55		0.14	0.08	0.59	-0.51	-0.29	-0.1	BIDU
META	0.86	0.17	0.16	0.14		0.76	0.74	0.1	0.35	0.5	META
TWLO	0.49	0.39	0.5	0.08	0.76		0.47	0.37	0.53	0.69	TWLO
SPOT	0.86	-0.35	-0.38	0.59	0.74	0.47		-0.38	0.03	0.21	SPOT
FVRR	-0.19	0.82	0.85	-0.51	0.1	0.37	-0.38		0.72	0.43	FVRR
GETY	0.12	0.63	0.66	-0.29	0.35	0.53	0.03	0.72		0.57	GETY
ANGI	0.28	0.35	0.58	-0.1	0.5	0.69	0.21	0.43	0.57		ANGI
	PINS	SNAP	GOOGL	BIDU	META	TWLO	SPOT	FVRR	GETY	ANGI

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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

META	+ 0.86	PINS
SPOT	+ 0.86	PINS
GOOGL	+ 0.85	SNAP
FVRR	+ 0.85	GOOGL
FVRR	+ 0.82	SNAP
TWLO	+ 0.76	META

High negative correlations

BIDU	- 0.65	SNAP
BIDU	- 0.55	GOOGL
FVRR	- 0.51	BIDU
FVRR	- 0.38	SPOT
SPOT	- 0.38	GOOGL
SPOT	- 0.35	SNAP

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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PINS	2.14	0.14	0.09	(0.53)	2.38	(2.63)	5.04	(4.63)	26.52
SNAP	2.55	(0.39)	0.00	0.62	0.00	0.00	4.41	(5.85)	14.86
GOOGL	1.43	(0.27)	0.00	0.75	0.00	0.00	2.56	(3.27)	10.40
BIDU	2.42	0.29	0.11	0.86	2.71	(2.54)	5.43	(4.58)	13.40
META	1.59	(0.03)	0.00	(0.11)	0.00	0.00	2.57	(3.73)	8.90
TWLO	2.51	(0.04)	0.02	0.01	3.95	(2.60)	3.77	(6.81)	35.14
SPOT	2.23	0.40	0.18	(0.74)	2.57	(2.60)	5.39	(4.62)	21.29
FVRR	2.48	(0.39)	0.00	1.03	0.00	0.00	4.54	(6.69)	14.07
GETY	3.49	0.17	0.04	0.13	4.44	(4.15)	7.53	(6.07)	41.68
ANGI	2.28	(0.06)	0.00	(0.72)	0.00	0.00	5.17	(3.80)	17.20

Match Corporate Executives

Elected by the shareholders, the Match's board of directors comprises two types of representatives: Match inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Match. The board's role is to monitor Match's management team and ensure that shareholders' interests are well served. Match's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Match's outside directors are responsible for providing unbiased perspectives on the board's policies.

Casey Gibbons	CoFounder Newco	Profile
Justin McLeod	Founder Hinge	Profile
Sam Ahn	CoFounder Asia	Profile
Marissa Gibbons	CoFounder Newco	Profile

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