GS-P-A vs MATX
Comparison between Goldman Sachs Group Inc (GS-P-A, Company) and Matson Inc (MATX, Company).
5-Year PerformanceMATX has outperformed GS-P-A, delivering a return of +26.4% compared to +1.5%
GS-P-A vs MATX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GS-P-A
$5.75B
MATX
$5.73B
Max Drawdown
Winner
GS-P-A
69.97%
MATX
72.14%
Sharpe Ratio
GS-P-A
-0.87
Winner
MATX
1.41
5Y Beta
Winner
GS-P-A
0.19
MATX
1.09
Industry
GS-P-A
Other
MATX
Marine Shipping
P/E Ratio
Winner
GS-P-A
0.34
MATX
16.70
Forward P/E
GS-P-A
N/A
MATX
19.19
PEG Ratio
GS-P-A
0.01
MATX
N/A
Dividend Yield
GS-P-A
N/A
MATX
0.77%
5Y Dividends CAGR
GS-P-A
11.10%
Winner
MATX
14.11%
5Y EPS CAGR
GS-P-A
15.67%
Winner
MATX
35.64%
Debt to Equity
Winner
GS-P-A
0.00%
MATX
12.52%
Free Cash Flow Yield
GS-P-A
N/A
MATX
9.63%
GS-P-A vs MATX - Historical Returns
Returns include dividend reinvestment.
1M
GS-P-A
-0.50%
Winner
MATX
+6.77%
3M
GS-P-A
-2.96%
Winner
MATX
+12.67%
6M
GS-P-A
+3.54%
Winner
MATX
+85.63%
1Y
GS-P-A
-5.39%
Winner
MATX
+64.87%
5Y(CAGR)
GS-P-A
+1.53%
Winner
MATX
+26.37%
10Y(CAGR)
GS-P-A
+4.90%
Winner
MATX
+21.64%
Max(CAGR)
GS-P-A
+3.95%
Winner
MATX
+9.99%
GS-P-A vs MATX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GS-P-A | MATX |
|---|---|---|
| 2026 | +1.24% | +53.13% |
| 2025 | -10.52% | -9.23% |
| 2024 | +11.59% | +20.73% |
| 2023 | +24.32% | +78.24% |
| 2022 | -23.60% | -28.82% |
| 2021 | +9.08% | +61.12% |
| 2020 | +15.21% | +44.76% |
| 2019 | +26.54% | +29.42% |
| 2018 | -17.63% | +6.17% |
| 2017 | +5.10% | -15.19% |
| 2016 | +16.93% | -11.72% |
| 2015 | +9.63% | +27.00% |
| 2014 | +9.40% | +36.22% |
| 2013 | -9.19% | +5.31% |
| 2012 | +23.62% | -38.68% |
| 2011 | -17.36% | +0.21% |
| 2010 | -0.21% | +18.02% |
| 2009 | +74.07% | +38.23% |
| 2008 | -36.78% | -49.48% |
| 2007 | -14.67% | +16.44% |
| 2006 | +7.78% | -17.03% |
| 2005 | +5.26% | +29.32% |
| 2004 | N/A | +27.30% |
| 2003 | N/A | +30.11% |
| 2002 | N/A | +1.48% |
| 2001 | N/A | +6.35% |
| 2000 | N/A | +25.12% |
| 1999 | N/A | -3.77% |
GS-P-A vs MATX Drawdown Comparison
The maximum drawdown for GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 723 trading sessions.
The maximum drawdown for MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 2091 trading sessions.
The current GS-P-A drawdown is -13.28%.
| Rank | GS-P-A | MATX |
|---|---|---|
| #1 | -66.47% Feb 7, 2007 - Dec 23, 2009 | -71.41% Jul 19, 2007 - Nov 5, 2015 |
| #2 | -29.54% Feb 20, 2020 - Aug 18, 2020 | -55.15% Nov 6, 2015 - Oct 9, 2020 |
| #3 | -29.36% Dec 31, 2021 - Jan 25, 2024 | -53.61% Mar 29, 2022 - Jan 22, 2024 |
| #4 | -28.47% Jul 3, 2018 - Jan 3, 2020 | -46.91% Nov 13, 2024 - Feb 2, 2026 |
| #5 | -28.08% Apr 9, 2010 - Nov 1, 2010 | -27.99% May 23, 2002 - Jul 30, 2003 |
| #6 | -27.16% Apr 26, 2011 - Jan 22, 2013 | -27.81% Jan 10, 2001 - Apr 16, 2002 |
| #7 | -25.08% May 17, 2013 - Jun 30, 2016 | -27.79% Dec 22, 2005 - Apr 20, 2007 |
| #8 | -16.55% Feb 25, 2025 - Dec 22, 2025 | -22.77% Nov 3, 1999 - Jun 1, 2000 |
| #9 | -10.13% Dec 30, 2009 - Feb 19, 2010 | -22.23% Mar 11, 2021 - Aug 25, 2021 |
| #10 | -9.62% Oct 21, 2016 - Feb 13, 2017 | -19.62% Jan 27, 2005 - Jul 1, 2005 |
| #11 | -9.55% Jul 24, 2017 - Jul 2, 2018 | -17.29% Aug 11, 2000 - Nov 17, 2000 |
| #12 | -7.54% Dec 6, 2024 - Feb 25, 2025 | -16.67% Jul 22, 2005 - Dec 21, 2005 |
| #13 | -7.14% Nov 11, 2010 - Feb 28, 2011 | -16.23% Nov 12, 2021 - Jan 26, 2022 |
| #14 | -5.50% Feb 10, 2021 - May 17, 2021 | -16.20% Feb 15, 2024 - May 28, 2024 |
| #15 | -5.15% Dec 17, 2020 - Feb 2, 2021 | -14.97% Mar 1, 2004 - Oct 1, 2004 |
Correlation
Correlation between GS-P-A and MATX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (1999 - 2026)
GS-P-A vs MATX dividend yield comparison.
| Year | GS-P-A | MATX |
|---|---|---|
| 2026 | 3.11% | 0.38% |
| 2025 | 6.96% | 1.13% |
| 2024 | 7.12% | 0.98% |
| 2023 | 6.88% | 1.15% |
| 2022 | 5.16% | 1.95% |
| 2021 | 3.75% | 1.18% |
| 2020 | 3.86% | 1.58% |
| 2019 | 4.34% | 2.11% |
| 2018 | 5.46% | 2.56% |
| 2017 | 4.22% | 2.61% |
| 2016 | 4.32% | 2.09% |
| 2015 | 4.79% | 1.64% |
| 2014 | 4.99% | 1.91% |
| 2013 | 5.25% | 2.37% |
| 2012 | 3.51% | 2.44% |
| 2011 | 5.70% | 1.48% |
| 2010 | 4.52% | 1.51% |
| 2009 | 4.33% | 1.76% |
| 2008 | 8.22% | 2.36% |
| 2007 | 7.40% | 1.04% |
| 2006 | 5.46% | 1.06% |
| 2005 | 2.25% | 0.80% |
| 2004 | 0.00% | 1.02% |
| 2003 | 0.00% | 1.28% |
| 2002 | 0.00% | 1.68% |
| 2001 | 0.00% | 1.62% |
| 2000 | 0.00% | 1.65% |
| 1999 | 0.00% | 0.47% |
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