LOAR vs MATX
Comparison between Loar Holdings Inc (LOAR, Company) and Matson Inc (MATX, Company).
Both LOAR and MATX are from the Industrials sector.
LOAR vs MATX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LOAR
$6.59B
MATX
$6.56B
Max Drawdown
Winner
LOAR
45.97%
MATX
72.14%
Sharpe Ratio
LOAR
0.03
Winner
MATX
1.92
5Y Beta
LOAR
1.37
Winner
MATX
1.05
Industry
LOAR
Aerospace & Defense
MATX
Marine Shipping
P/E Ratio
LOAR
96.97
Winner
MATX
19.12
Forward P/E
LOAR
62.11
Winner
MATX
19.19
PEG Ratio
Winner
LOAR
1.09
MATX
2.01
Dividend Yield
LOAR
N/A
MATX
0.66%
5Y Dividends CAGR
LOAR
N/A
MATX
14.11%
5Y EPS CAGR
LOAR
N/A
MATX
35.64%
Debt to Equity
LOAR
80.52%
Winner
MATX
12.52%
Free Cash Flow Yield
LOAR
1.74%
Winner
MATX
8.41%
P/S Ratio
LOAR
12.26
Winner
MATX
1.95
P/B Ratio
LOAR
5.58
Winner
MATX
2.43
LOAR vs MATX - Historical Returns
Returns include dividend reinvestment.
1M
LOAR
-3.94%
Winner
MATX
+7.66%
3M
Winner
LOAR
+23.67%
MATX
+22.44%
6M
LOAR
-2.66%
Winner
MATX
+33.05%
1Y
LOAR
-3.01%
Winner
MATX
+95.67%
5Y(CAGR)
LOAR
N/A
MATX
+28.12%
10Y(CAGR)
LOAR
N/A
MATX
+21.58%
Max(CAGR)
Winner
LOAR
+18.10%
MATX
+13.45%
LOAR vs MATX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LOAR | MATX |
|---|---|---|
| 2026 | +0.94% | +70.94% |
| 2025 | -8.08% | -9.23% |
| 2024 | +51.45% | +20.73% |
| 2023 | N/A | +78.24% |
| 2022 | N/A | -28.82% |
| 2021 | N/A | +61.12% |
| 2020 | N/A | +44.76% |
| 2019 | N/A | +29.42% |
| 2018 | N/A | +6.17% |
| 2017 | N/A | -15.19% |
| 2016 | N/A | -11.72% |
| 2015 | N/A | +27.00% |
| 2014 | N/A | +36.22% |
| 2013 | N/A | +5.31% |
| 2012 | N/A | +27.87% |
| 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 | +29.33% |
| 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% |
LOAR vs MATX Drawdown Comparison
The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 1249 trading sessions.
The current LOAR drawdown is -28.75%. The current MATX drawdown is -5.81%.
| Rank | LOAR | MATX |
|---|---|---|
| #1 | -45.97% May 12, 2025 - Apr 29, 2026 | -71.41% Jul 19, 2007 - Jul 2, 2012 |
| #2 | -32.74% Nov 22, 2024 - Apr 25, 2025 | -55.15% Nov 6, 2015 - Oct 9, 2020 |
| #3 | -17.03% Jun 12, 2024 - Aug 13, 2024 | -53.61% Mar 29, 2022 - Jan 22, 2024 |
| #4 | -13.75% May 22, 2024 - Jun 10, 2024 | -46.91% Nov 13, 2024 - Feb 2, 2026 |
| #5 | -12.08% Apr 30, 2024 - May 21, 2024 | -27.99% May 23, 2002 - Jul 30, 2003 |
| #6 | -11.82% Aug 15, 2024 - Sep 12, 2024 | -27.81% Jan 10, 2001 - Apr 16, 2002 |
| #7 | -11.07% Sep 13, 2024 - Oct 22, 2024 | -27.79% Dec 22, 2005 - Apr 20, 2007 |
| #8 | -9.53% Nov 11, 2024 - Nov 21, 2024 | -27.12% Jul 2, 2012 - Jul 9, 2013 |
| #9 | -6.70% Oct 29, 2024 - Nov 11, 2024 | -22.77% Nov 3, 1999 - Jun 1, 2000 |
| #10 | -2.38% Apr 25, 2025 - May 6, 2025 | -22.23% Mar 11, 2021 - Aug 25, 2021 |
| #11 | -1.67% May 7, 2025 - May 12, 2025 | -20.98% Aug 22, 2013 - Jul 9, 2014 |
| #12 | -1.20% Oct 22, 2024 - Oct 25, 2024 | -19.62% Jan 27, 2005 - Jul 1, 2005 |
| #13 | N/A | -17.30% Jul 13, 2015 - Oct 8, 2015 |
| #14 | N/A | -17.30% Aug 11, 2000 - Nov 17, 2000 |
| #15 | N/A | -16.67% Jul 22, 2005 - Dec 21, 2005 |
Correlation
Correlation between LOAR and MATX is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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