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DOX vs MATX

Comparison between Amdocs Ltd (DOX, Company) and Matson Inc (MATX, Company).

DOX is from the Technology sector, while MATX is from the Industrials sector.

5-Year PerformanceMATX has outperformed DOX, delivering a return of +27.0% compared to -6.2%

DOX vs MATX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DOX
$5.81B
Winner
MATX
$5.81B
Max Drawdown
DOX
93.37%
Winner
MATX
72.14%
Sharpe Ratio
DOX
-2.15
Winner
MATX
1.63
5Y Beta
Winner
DOX
0.57
MATX
1.05
Industry
DOX
Software - Infrastructure
MATX
Marine Shipping
P/E Ratio
Winner
DOX
11.78
MATX
16.94
Forward P/E
Winner
DOX
6.79
MATX
19.19
PEG Ratio
DOX
0.04
MATX
N/A
Dividend Yield
Winner
DOX
4.06%
MATX
0.73%
5Y Dividends CAGR
Winner
DOX
14.80%
MATX
14.11%
5Y EPS CAGR
DOX
27.06%
Winner
MATX
35.64%
Debt to Equity
DOX
18.70%
Winner
MATX
12.52%
Free Cash Flow Yield
Winner
DOX
10.65%
MATX
9.50%

DOX vs MATX - Historical Returns

Returns include dividend reinvestment.

1M
DOX
-17.51%
Winner
MATX
+8.24%
3M
DOX
-19.91%
Winner
MATX
+23.31%
6M
DOX
-34.48%
Winner
MATX
+60.55%
1Y
DOX
-42.21%
Winner
MATX
+78.13%
5Y(CAGR)
DOX
-6.16%
Winner
MATX
+27.01%
10Y(CAGR)
DOX
+1.05%
Winner
MATX
+21.60%
Max(CAGR)
DOX
+3.07%
Winner
MATX
+10.13%

DOX vs MATX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOXMATX
2026-34.95%+59.78%
2025-1.97%-9.23%
2024-0.93%+20.73%
2023-2.33%+78.24%
2022+23.36%-28.82%
2021+9.65%+61.12%
2020+0.05%+44.76%
2019+26.22%+29.42%
2018-10.09%+6.17%
2017+14.09%-15.19%
2016+8.87%-11.72%
2015+18.77%+27.00%
2014+16.00%+36.22%
2013+21.81%+5.31%
2012+20.32%-38.68%
2011+3.44%+0.21%
2010-4.42%+18.02%
2009+45.34%+38.23%
2008-46.22%-49.48%
2007-9.58%+16.44%
2006+42.25%-17.03%
2005+6.71%+29.32%
2004+17.14%+27.30%
2003+114.50%+30.11%
2002-71.24%+1.48%
2001-45.26%+6.35%
2000+89.29%+25.12%
1999+17.19%-3.77%

DOX vs MATX Drawdown Comparison

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The maximum drawdown for MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 2091 trading sessions.

The current DOX drawdown is -44.16%. The current MATX drawdown is -2.53%.

RankDOXMATX
#1-93.37%
Mar 23, 2000 - Mar 9, 2021
-71.41%
Jul 19, 2007 - Nov 5, 2015
#2-44.40%
Jun 30, 2023 - Jun 18, 2026
-55.15%
Nov 6, 2015 - Oct 9, 2020
#3-15.80%
Oct 22, 2021 - Mar 4, 2022
-53.61%
Mar 29, 2022 - Jan 22, 2024
#4-14.23%
Mar 26, 2021 - Oct 21, 2021
-46.91%
Nov 13, 2024 - Feb 2, 2026
#5-14.01%
Mar 6, 2000 - Mar 23, 2000
-27.99%
May 23, 2002 - Jul 30, 2003
#6-13.08%
Feb 16, 2000 - Feb 29, 2000
-27.81%
Jan 10, 2001 - Apr 16, 2002
#7-13.00%
Aug 19, 2022 - Dec 1, 2022
-27.79%
Dec 22, 2005 - Apr 20, 2007
#8-11.34%
Jun 2, 2022 - Jul 22, 2022
-22.77%
Nov 3, 1999 - Jun 1, 2000
#9-10.73%
Jan 26, 2000 - Feb 4, 2000
-22.23%
Mar 11, 2021 - Aug 25, 2021
#10-9.92%
Nov 29, 1999 - Jan 10, 2000
-19.62%
Jan 27, 2005 - Jul 1, 2005
#11-8.15%
Apr 3, 2023 - May 26, 2023
-17.29%
Aug 11, 2000 - Nov 17, 2000
#12-7.86%
Mar 29, 2022 - May 17, 2022
-16.67%
Jul 22, 2005 - Dec 21, 2005
#13-7.37%
Feb 1, 2023 - Apr 3, 2023
-16.23%
Nov 12, 2021 - Jan 26, 2022
#14-6.14%
Nov 10, 1999 - Nov 26, 1999
-16.20%
Feb 15, 2024 - May 28, 2024
#15-5.56%
Mar 1, 2000 - Mar 6, 2000
-14.97%
Mar 1, 2004 - Oct 1, 2004

Correlation

Correlation between DOX and MATX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

DOX vs MATX dividend yield comparison.

YearDOXMATX
20261.10%0.37%
20252.62%1.13%
20242.25%0.98%
20231.98%1.15%
20221.74%1.95%
20211.92%1.18%
20201.85%1.58%
20191.58%2.11%
20181.71%2.56%
20171.34%2.61%
20161.34%2.09%
20151.25%1.64%
20141.33%1.91%
20131.26%2.37%
20120.76%2.44%
20110.00%1.48%
20100.00%1.51%
20090.00%1.76%
20080.00%2.36%
20070.00%1.04%
20060.00%1.06%
20050.00%0.80%
20040.00%1.02%
20030.00%1.28%
20020.00%1.68%
20010.00%1.62%
20000.00%1.65%
19990.00%0.47%

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