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M vs MATX

Comparison between Macy`s Inc (M, Company) and Matson Inc (MATX, Company).

M is from the Consumer Cyclical sector, while MATX is from the Industrials sector.

5-Year PerformanceMATX has outperformed M, delivering a return of +27.7% compared to +8.6%

M vs MATX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
M
$6.19B
Winner
MATX
$6.20B
Max Drawdown
M
93.91%
Winner
MATX
72.14%
Sharpe Ratio
M
1.60
Winner
MATX
1.69
5Y Beta
M
1.30
Winner
MATX
1.05
Industry
M
Department Stores
MATX
Marine Shipping
P/E Ratio
M
31.82
Winner
MATX
18.06
Forward P/E
Winner
M
10.37
MATX
19.19
PEG Ratio
M
3.08
Winner
MATX
2.01
Dividend Yield
Winner
M
3.14%
MATX
0.74%
5Y Dividends CAGR
M
N/A
MATX
14.11%
5Y EPS CAGR
M
-12.77%
Winner
MATX
35.64%
Debt to Equity
M
50.28%
Winner
MATX
12.52%
Free Cash Flow Yield
Winner
M
23.00%
MATX
8.91%
P/S Ratio
Winner
M
0.27
MATX
1.86
P/B Ratio
Winner
M
1.28
MATX
2.13

M vs MATX - Historical Returns

Returns include dividend reinvestment.

1M
M
+8.12%
Winner
MATX
+8.80%
3M
Winner
M
+31.48%
MATX
+22.57%
6M
M
+4.15%
Winner
MATX
+65.22%
1Y
Winner
M
+93.31%
MATX
+79.29%
5Y(CAGR)
M
+8.63%
Winner
MATX
+27.72%
10Y(CAGR)
M
+0.79%
Winner
MATX
+21.97%
Max(CAGR)
M
+2.94%
Winner
MATX
+10.26%

M vs MATX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMMATX
2026+4.15%+65.22%
2025+39.70%-9.23%
2024-10.88%+20.73%
2023+4.24%+78.24%
2022-22.25%-28.82%
2021+136.37%+61.12%
2020-28.42%+44.76%
2019-40.21%+29.42%
2018+18.46%+6.17%
2017-23.99%-15.19%
2016+4.14%-11.72%
2015-45.34%+27.00%
2014+25.63%+36.22%
2013+42.26%+5.31%
2012+21.93%-38.68%
2011+28.15%+0.21%
2010+49.66%+18.02%
2009+55.19%+38.23%
2008-57.15%-49.48%
2007-29.97%+16.44%
2006+13.31%-17.03%
2005+16.60%+29.32%
2004+26.62%+27.30%
2003+58.78%+30.11%
2002-28.92%+1.48%
2001+18.96%+6.35%
2000-30.53%+25.12%
1999+18.60%-3.77%

M vs MATX Drawdown Comparison

The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

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

The current M drawdown is -48.24%. The current MATX drawdown is -0.19%.

RankMMATX
#1-91.86%
Jul 16, 2015 - Apr 1, 2020
-71.41%
Jul 19, 2007 - Nov 5, 2015
#2-87.41%
Mar 23, 2007 - Mar 12, 2013
-55.15%
Nov 6, 2015 - Oct 9, 2020
#3-55.14%
Jan 10, 2000 - Feb 25, 2004
-53.61%
Mar 29, 2022 - Jan 22, 2024
#4-24.68%
Aug 1, 2005 - Apr 5, 2006
-46.91%
Nov 13, 2024 - Feb 2, 2026
#5-21.47%
Apr 5, 2004 - Nov 15, 2004
-27.99%
May 23, 2002 - Jul 30, 2003
#6-17.66%
Oct 26, 2006 - Mar 8, 2007
-27.81%
Jan 10, 2001 - Apr 16, 2002
#7-15.52%
May 8, 2006 - Sep 8, 2006
-27.79%
Dec 22, 2005 - Apr 20, 2007
#8-15.43%
Jul 9, 2013 - Nov 13, 2013
-22.77%
Nov 3, 1999 - Jun 1, 2000
#9-11.68%
Aug 26, 2014 - Nov 20, 2014
-22.23%
Mar 11, 2021 - Aug 25, 2021
#10-11.20%
Apr 5, 2005 - May 16, 2005
-19.62%
Jan 27, 2005 - Jul 1, 2005
#11-9.91%
Mar 4, 2004 - Apr 5, 2004
-17.29%
Aug 11, 2000 - Nov 17, 2000
#12-9.46%
Jan 17, 2014 - Feb 25, 2014
-16.67%
Jul 22, 2005 - Dec 21, 2005
#13-9.43%
Apr 8, 2015 - Jun 12, 2015
-16.23%
Nov 12, 2021 - Jan 26, 2022
#14-9.14%
Apr 2, 2014 - Aug 21, 2014
-16.20%
Feb 15, 2024 - May 28, 2024
#15-8.42%
Jan 8, 2015 - Apr 2, 2015
-14.97%
Mar 1, 2004 - Oct 1, 2004

Correlation

Correlation between M and MATX is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Dividend Comparison (1999 - 2026)

M vs MATX dividend yield comparison.

YearMMATX
20261.65%0.35%
20253.31%1.13%
20244.10%0.98%
20233.29%1.15%
20223.05%1.95%
20211.15%1.18%
20203.36%1.58%
20198.88%2.11%
20185.07%2.56%
20175.99%2.61%
20164.17%2.09%
20153.98%1.64%
20141.81%1.91%
20131.78%2.37%
20122.05%2.44%
20111.09%1.48%
20100.79%1.51%
20091.19%1.76%
20085.10%2.36%
20072.00%1.04%
20061.33%1.06%
20051.16%0.80%
20040.92%1.02%
20030.80%1.28%
20020.00%1.68%
20010.00%1.62%
20000.00%1.65%
19990.00%0.47%

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