Performance analysis of Matthews International (MATW)
Annual Return
Over the past 3 years, MATW has had an average annual return of -10.98%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MATW has had an average annual return of -5.01%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, MATW has had an average annual return of -4.92%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, MATW has had an average annual return of +4.19%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.77% | -1.49% | -21.21% | +23.32% | -14.50% | +27.77% | -20.49% | -3.85% | -21.84% | -30.53% | +45.35% | +10.98% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +15.43% | +34.22% | +3.39% | -9.35% | -0.44% | -2.67% | -21.33% | +19.76% | +8.68% | -0.55% | +25% | +33.15% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -8.77% | +56.63% | +15.65% | +8.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.65% | +1.50% | -2.31% | +10.53% | -6.15% | -4.14% | -0.77% | ||||||
| 2025 | +1.12% | -10.07% | -10.75% | -8.05% | +6.15% | +11.47% | -1.76% | +5.72% | -1.18% | -3.54% | +4.78% | +7.54% | -1.49% |
| 2024 | -10.23% | -10.60% | +7.40% | -13.19% | +5.89% | -11.58% | +15.57% | -11.67% | -8.41% | +0.39% | +29.50% | -7.46% | -21.21% |
| 2023 | +21.68% | +3.64% | -5.50% | +5.02% | +2.28% | +10.70% | +7.70% | -7.64% | -7.75% | -8.92% | -2.97% | +7.32% | +23.32% |
| 2022 | -4.23% | -4.91% | -2.47% | -7.88% | +9.35% | -11.40% | -2.51% | -9.75% | -10.40% | +19.94% | +18.65% | -3.86% | -14.50% |
| 2021 | +3.84% | +17.70% | +10.79% | +4.63% | -5.10% | -7.96% | -3.78% | +7.70% | -6.32% | -0.92% | +1.51% | +5.77% | +27.77% |
| 2020 | -1.68% | -20.79% | -18.17% | -1.03% | -12.75% | -7.73% | +14.18% | +1.39% | +2.10% | -2.37% | +23.36% | +9.99% | -20.49% |
| 2019 | +9.53% | -10.13% | -7.09% | +8.42% | -14.58% | +2.41% | -2.01% | -13.63% | +20.74% | +4.49% | +4.29% | -0.47% | -3.85% |
| 2018 | +6.06% | -8.16% | -1.27% | -2.48% | +11.90% | +6.91% | -10.29% | -1.24% | -3.37% | -17.01% | +1.70% | -3.59% | -21.84% |
| 2017 | -12.23% | -2.12% | +2.73% | +1.57% | -7.00% | -3.92% | +7.30% | -8.09% | +3.32% | +0.96% | -9.55% | -6.80% | -30.53% |
Drawdown analysis of Matthews International (MATW)
The maximum drawdown for the MATW was -75.23%, occurring on Jun 25, 2020. This drawdown has not yet recovered.
The current MATW drawdown is -56.99%.
Since Nov 1, 1999 MATW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 6 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.23% | Jan 4, 2017 | 874 | Jun 25, 2020 | Ongoing | Ongoing | Ongoing |
| -50.17% | Sep 18, 2008 | 143 | Apr 15, 2009 | 1495 | Mar 24, 2015 | 1638 |
| -27.32% | Dec 28, 1999 | 33 | Feb 14, 2000 | 80 | Jun 8, 2000 | 113 |
| -25.21% | Apr 16, 2002 | 65 | Jul 18, 2002 | 308 | Oct 7, 2003 | 373 |
| -22.93% | Jul 11, 2005 | 260 | Jul 21, 2006 | 84 | Nov 17, 2006 | 344 |
| -22.57% | Nov 27, 2015 | 50 | Feb 10, 2016 | 113 | Jul 22, 2016 | 163 |
| -18.57% | Nov 1, 1999 | 17 | Nov 24, 1999 | 14 | Dec 15, 1999 | 31 |
| -17.51% | Jul 12, 2007 | 11 | Jul 27, 2007 | 9 | Aug 9, 2007 | 20 |
| -16.63% | Dec 21, 2004 | 79 | Apr 15, 2005 | 44 | Jun 17, 2005 | 123 |
| -15.87% | Aug 27, 2001 | 7 | Sep 6, 2001 | 11 | Sep 27, 2001 | 18 |
| -14.52% | Apr 24, 2008 | 48 | Jul 2, 2008 | 13 | Jul 22, 2008 | 61 |
| -14.46% | Aug 9, 2007 | 4 | Aug 15, 2007 | 87 | Dec 18, 2007 | 91 |
| -14.14% | Jan 28, 2008 | 29 | Mar 10, 2008 | 26 | Apr 16, 2008 | 55 |
| -13.79% | Oct 25, 2001 | 11 | Nov 9, 2001 | 58 | Feb 5, 2002 | 69 |
| -13.05% | Oct 5, 2004 | 10 | Oct 19, 2004 | 17 | Nov 11, 2004 | 27 |
| -12.96% | Feb 17, 2004 | 63 | May 17, 2004 | 48 | Jul 27, 2004 | 111 |
| -12.78% | Aug 11, 2008 | 18 | Sep 5, 2008 | 9 | Sep 18, 2008 | 27 |
| -11.86% | Jun 23, 2015 | 68 | Sep 29, 2015 | 14 | Oct 19, 2015 | 82 |
| -11.27% | Sep 20, 2000 | 31 | Nov 2, 2000 | 31 | Dec 18, 2000 | 62 |
| -10.22% | Jul 2, 2001 | 14 | Jul 23, 2001 | 10 | Aug 6, 2001 | 24 |
| -10.03% | Feb 20, 2007 | 40 | Apr 18, 2007 | 6 | Apr 26, 2007 | 46 |
| -9.58% | Jan 20, 2004 | 5 | Jan 27, 2004 | 14 | Feb 17, 2004 | 19 |
| -9.49% | Dec 24, 2007 | 7 | Jan 4, 2008 | 15 | Jan 28, 2008 | 22 |
| -9.27% | Nov 20, 2006 | 19 | Dec 18, 2006 | 16 | Jan 12, 2007 | 35 |
| -9.05% | Nov 12, 2004 | 5 | Nov 19, 2004 | 7 | Dec 1, 2004 | 12 |