GS-P-C vs MATX

Comparison between Goldman Sachs Group Inc (GS-P-C, Company) and Matson Inc (MATX, Company).

5-Year PerformanceMATX has outperformed GS-P-C, delivering a return of +27.0% compared to +0.9%

GS-P-C vs MATX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-C(COMPANY)	MATX(COMPANY)
Market Cap	$5.83B	$5.81B
Max Drawdown	32.55%	72.14%
Sharpe Ratio	-0.51	1.63
5Y Beta	0.18	1.05
Industry	N/A	Marine Shipping
P/E Ratio	0.35	16.94
Forward P/E	N/A	19.19
PEG Ratio	0.01	N/A
Dividend Yield	N/A	0.73%
5Y Dividends CAGR	9.67%	14.11%
5Y EPS CAGR	15.67%	35.64%
Debt to Equity	0.00%	12.52%
Free Cash Flow Yield	N/A	9.50%

Market Cap

Winner

GS-P-C

$5.83B

MATX

$5.81B

Max Drawdown

Winner

GS-P-C

32.55%

MATX

72.14%

Sharpe Ratio

GS-P-C

-0.51

Winner

MATX

1.63

5Y Beta

Winner

GS-P-C

0.18

MATX

1.05

Industry

GS-P-C

N/A

MATX

Marine Shipping

P/E Ratio

Winner

GS-P-C

0.35

MATX

16.94

Forward P/E

GS-P-C

N/A

MATX

19.19

PEG Ratio

GS-P-C

0.01

MATX

N/A

Dividend Yield

GS-P-C

N/A

MATX

0.73%

5Y Dividends CAGR

GS-P-C

9.67%

Winner

MATX

14.11%

5Y EPS CAGR

GS-P-C

15.67%

Winner

MATX

35.64%

Debt to Equity

Winner

GS-P-C

0.00%

MATX

12.52%

Free Cash Flow Yield

GS-P-C

N/A

MATX

9.50%

GS-P-C vs MATX - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-C	MATX
1 month	-1.11%	+8.24%
3 months	+2.44%	+23.31%
6 months	+2.84%	+60.55%
1 year	-2.24%	+78.13%
5 years(CAGR)	+0.86%	+27.01%
10 years(CAGR)	+4.52%	+21.60%
Max(CAGR)	+4.77%	+10.13%

GS-P-C

-1.11%

Winner

MATX

+8.24%

GS-P-C

+2.44%

Winner

MATX

+23.31%

GS-P-C

+2.84%

Winner

MATX

+60.55%

GS-P-C

-2.24%

Winner

MATX

+78.13%

5Y(CAGR)

GS-P-C

+0.86%

Winner

MATX

+27.01%

10Y(CAGR)

GS-P-C

+4.52%

Winner

MATX

+21.60%

Max(CAGR)

GS-P-C

+4.77%

Winner

MATX

+10.13%

GS-P-C vs MATX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GS-P-C	MATX
2026	+0.28%	+59.78%
2025	-11.84%	-9.23%
2024	+17.40%	+20.73%
2023	+21.38%	+78.24%
2022	-18.32%	-28.82%
2021	+6.34%	+61.12%
2020	+13.51%	+44.76%
2019	+28.11%	+29.42%
2018	-14.85%	+6.17%
2017	+8.95%	-15.19%
2016	+8.92%	-11.72%
2015	+10.60%	+27.00%
2014	-2.34%	+36.22%
2013	N/A	+5.31%
2012	N/A	-38.68%
2011	N/A	+0.21%
2010	N/A	+18.02%
2009	N/A	+38.23%
2008	N/A	-49.48%
2007	N/A	+16.44%
2006	N/A	-17.03%
2005	N/A	+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-C vs MATX Drawdown Comparison

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

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

The current GS-P-C drawdown is -14.12%. The current MATX drawdown is -2.53%.

Rank	GS-P-C	MATX
#1	-31.19% Feb 14, 2020 - Aug 19, 2020	-71.41% Jul 19, 2007 - Nov 5, 2015
#2	-29.85% Sep 4, 2018 - Jan 3, 2020	-55.15% Nov 6, 2015 - Oct 9, 2020
#3	-25.52% Nov 3, 2021 - Jan 26, 2024	-53.61% Mar 29, 2022 - Jan 22, 2024
#4	-17.25% Feb 25, 2025 - Mar 31, 2026	-46.91% Nov 13, 2024 - Feb 2, 2026
#5	-12.14% Oct 10, 2016 - May 4, 2017	-27.99% May 23, 2002 - Jul 30, 2003
#6	-7.55% Apr 23, 2015 - Oct 28, 2015	-27.81% Jan 10, 2001 - Apr 16, 2002
#7	-7.39% Nov 11, 2015 - Apr 21, 2016	-27.79% Dec 22, 2005 - Apr 20, 2007
#8	-7.07% Oct 27, 2017 - Mar 16, 2018	-22.77% Nov 3, 1999 - Jun 1, 2000
#9	-5.61% Jun 26, 2024 - Oct 17, 2024	-22.23% Mar 11, 2021 - Aug 25, 2021
#10	-5.56% Sep 17, 2020 - Oct 6, 2020	-19.62% Jan 27, 2005 - Jul 1, 2005
#11	-4.98% Dec 11, 2024 - Feb 25, 2025	-17.29% Aug 11, 2000 - Nov 17, 2000
#12	-4.97% Sep 22, 2014 - Feb 9, 2015	-16.67% Jul 22, 2005 - Dec 21, 2005
#13	-4.26% Jan 29, 2021 - Apr 5, 2021	-16.23% Nov 12, 2021 - Jan 26, 2022
#14	-4.00% Mar 16, 2018 - Jun 15, 2018	-16.20% Feb 15, 2024 - May 28, 2024
#15	-3.78% Oct 31, 2024 - Nov 29, 2024	-14.97% Mar 1, 2004 - Oct 1, 2004

Correlation

Correlation between GS-P-C and MATX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

GS-P-C vs MATX dividend yield comparison.

Year	GS-P-C	MATX
2026	3.08%	0.37%
2025	6.73%	1.13%
2024	6.63%	0.98%
2023	6.73%	1.15%
2022	5.17%	1.95%
2021	4.00%	1.18%
2020	4.02%	1.58%
2019	4.41%	2.11%
2018	5.59%	2.56%
2017	4.46%	2.61%
2016	4.67%	2.09%
2015	4.83%	1.64%
2014	1.26%	1.91%
2013	0.00%	2.37%
2012	0.00%	2.44%
2011	0.00%	1.48%
2010	0.00%	1.51%
2009	0.00%	1.76%
2008	0.00%	2.36%
2007	0.00%	1.04%
2006	0.00%	1.06%
2005	0.00%	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%