MKOR

Matthews International Funds

MKOR

Matthews International Funds

Matthews International Funds

MKOR

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

35.25%

vs Jan 1

1Y Return

118.60%

Trailing 12M

3Y Return (Ann.)

30.36%

Annualized

5Y Return (Ann.)

9.49%

Annualized

Returns Comparison

35.3%

118.6%

30.4%

9.5%

10.2%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility33.64%

Sharpe Ratio (3Y)1.03

Beta (vs S&P 500)1.71

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

11.87

16.13

PortfolioCategory Avg.

P/B

2.05

2.37

PortfolioCategory Avg.

P/S

1.40

2.04

PortfolioCategory Avg.

P/CF

8.62

10.79

PortfolioCategory Avg.

Growth Rates

Revenue

4.3%

2.6%

PortfolioCategory Avg.

EPS

16.9%

9.1%

PortfolioCategory Avg.

Cash Flow

18.8%

5.6%

PortfolioCategory Avg.

Book Value

10.1%

-40.6%

PortfolioCategory Avg.