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MAC vs MATX

Comparison between Macerich Company (MAC, Company) and Matson Inc (MATX, Company).

MAC is from the Real Estate sector, while MATX is from the Industrials sector.

5-Year PerformanceMATX has outperformed MAC, delivering a return of +28.1% compared to +14.4%

MAC vs MATX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAC
$6.61B
MATX
$6.56B
Max Drawdown
MAC
95.14%
Winner
MATX
72.14%
Sharpe Ratio
MAC
1.37
Winner
MATX
1.92
5Y Beta
MAC
1.17
Winner
MATX
1.05
Industry
MAC
Reit - Retail
MATX
Marine Shipping
P/E Ratio
Winner
MAC
-35.47
MATX
19.12
Forward P/E
MAC
454.55
Winner
MATX
19.19
PEG Ratio
Winner
MAC
-0.34
MATX
2.01
Dividend Yield
Winner
MAC
2.69%
MATX
0.66%
5Y Dividends CAGR
MAC
2.53%
Winner
MATX
14.11%
5Y EPS CAGR
MAC
-17.92%
Winner
MATX
35.64%
Debt to Equity
MAC
198.96%
Winner
MATX
12.52%
Free Cash Flow Yield
MAC
4.70%
Winner
MATX
8.41%
P/S Ratio
MAC
7.65
Winner
MATX
1.95
P/B Ratio
MAC
2.98
Winner
MATX
2.43

MAC vs MATX - Historical Returns

Returns include dividend reinvestment.

1M
MAC
+1.65%
Winner
MATX
+7.66%
3M
Winner
MAC
+22.67%
MATX
+22.44%
6M
Winner
MAC
+42.99%
MATX
+33.05%
1Y
MAC
+51.52%
Winner
MATX
+95.67%
5Y(CAGR)
MAC
+14.41%
Winner
MATX
+28.12%
10Y(CAGR)
MAC
-6.72%
Winner
MATX
+21.58%
Max(CAGR)
MAC
+6.95%
Winner
MATX
+13.45%

MAC vs MATX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMACMATX
2026+41.68%+70.94%
2025-5.20%-9.23%
2024+33.42%+20.73%
2023+46.90%+78.24%
2022-32.38%-28.82%
2021+68.64%+61.12%
2020-55.04%+44.76%
2019-31.47%+29.42%
2018-31.52%+6.17%
2017-3.05%-15.19%
2016-7.54%-11.72%
2015+1.57%+27.00%
2014+48.48%+36.22%
2013+4.11%+5.31%
2012+18.93%+27.87%
2011+9.66%+0.21%
2010+43.61%+18.02%
2009+125.69%+38.23%
2008-72.27%-49.48%
2007-15.53%+16.44%
2006+30.43%-17.03%
2005+12.64%+29.33%
2004+51.46%+27.30%
2003+54.68%+30.11%
2002+24.65%+1.48%
2001+55.36%+6.35%
2000+4.10%+25.12%
1999+4.40%-3.77%

MAC vs MATX Drawdown Comparison

The maximum drawdown for MAC was -93.28%, occurring on Mar 27, 2009. Recovery took 1566 trading sessions.

The maximum drawdown for MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 1249 trading sessions.

The current MAC drawdown is -50.64%. The current MATX drawdown is -5.81%.

RankMACMATX
#1-93.28%
Feb 7, 2007 - Apr 29, 2013
-71.41%
Jul 19, 2007 - Jul 2, 2012
#2-92.92%
Aug 1, 2016 - Apr 2, 2020
-55.15%
Nov 6, 2015 - Oct 9, 2020
#3-26.80%
Apr 1, 2004 - Aug 27, 2004
-53.61%
Mar 29, 2022 - Jan 22, 2024
#4-23.77%
Aug 1, 2000 - May 4, 2001
-46.91%
Nov 13, 2024 - Feb 2, 2026
#5-22.33%
Mar 16, 2015 - Jul 13, 2016
-27.99%
May 23, 2002 - Jul 30, 2003
#6-21.21%
May 20, 2013 - Jul 18, 2014
-27.81%
Jan 10, 2001 - Apr 16, 2002
#7-18.69%
Jan 20, 2000 - May 1, 2000
-27.79%
Dec 22, 2005 - Apr 20, 2007
#8-16.70%
Dec 17, 2004 - May 20, 2005
-27.12%
Jul 2, 2012 - Jul 9, 2013
#9-14.68%
Aug 22, 2001 - Nov 15, 2001
-22.77%
Nov 3, 1999 - Jun 1, 2000
#10-14.03%
Jun 28, 2002 - Aug 26, 2002
-22.23%
Mar 11, 2021 - Aug 25, 2021
#11-13.59%
Aug 3, 2005 - Jan 5, 2006
-20.98%
Aug 22, 2013 - Jul 9, 2014
#12-12.53%
Nov 3, 1999 - Dec 28, 1999
-19.62%
Jan 27, 2005 - Jul 1, 2005
#13-11.31%
Sep 26, 2002 - Dec 5, 2002
-17.30%
Jul 13, 2015 - Oct 8, 2015
#14-10.58%
Apr 12, 2002 - Jun 27, 2002
-17.30%
Aug 11, 2000 - Nov 17, 2000
#15-8.74%
Mar 29, 2006 - Aug 30, 2006
-16.67%
Jul 22, 2005 - Dec 21, 2005

Correlation

Correlation between MAC and MATX is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

Dividend Comparison (1999 - 2026)

MAC vs MATX dividend yield comparison.

YearMACMATX
20261.32%0.34%
20253.68%1.13%
20243.41%0.98%
20234.41%1.15%
20225.51%1.95%
20213.47%1.18%
202010.78%1.58%
201911.14%2.11%
20186.86%2.56%
20174.37%2.61%
20163.88%2.09%
20155.74%1.64%
20143.01%1.91%
20134.01%2.37%
20123.83%1.80%
20114.05%1.48%
20104.43%1.51%
20097.23%1.76%
200817.62%2.36%
20074.12%1.04%
20063.18%1.05%
20053.92%0.80%
20043.95%1.02%
20035.21%1.28%
20027.22%1.68%
20018.05%1.62%
200010.73%1.65%
19992.45%0.47%

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