MATX vs COMP

Comparison between Matson Inc (MATX, Company) and Compass Inc - Class A (COMP, Company).

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

5-Year PerformanceMATX has outperformed COMP, delivering a return of +27.2% compared to -10.0%

MATX vs COMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATX(COMPANY)	COMP(COMPANY)
Market Cap	$5.88B	$5.90B
Max Drawdown	72.14%	90.82%
Sharpe Ratio	1.68	0.69
5Y Beta	1.07	1.37
Industry	Marine Shipping	Real Estate Services
P/E Ratio	17.13	368.42
Forward P/E	19.19	16.21
PEG Ratio	2.01	N/A
Dividend Yield	0.71%	N/A
5Y Dividends CAGR	14.11%	N/A
5Y EPS CAGR	35.64%	N/A
Debt to Equity	12.52%	111.35%
Free Cash Flow Yield	9.39%	0.27%
P/S Ratio	1.81	0.69
P/B Ratio	2.14	2.10

Market Cap

MATX

$5.88B

Winner

COMP

$5.90B

Max Drawdown

Winner

MATX

72.14%

COMP

90.82%

Sharpe Ratio

Winner

MATX

1.68

COMP

0.69

5Y Beta

Winner

MATX

1.07

COMP

1.37

Industry

MATX

Marine Shipping

COMP

Real Estate Services

P/E Ratio

Winner

MATX

17.13

COMP

368.42

Forward P/E

MATX

19.19

Winner

COMP

16.21

PEG Ratio

MATX

2.01

COMP

N/A

Dividend Yield

MATX

0.71%

COMP

N/A

5Y Dividends CAGR

MATX

14.11%

COMP

N/A

5Y EPS CAGR

MATX

35.64%

COMP

N/A

Debt to Equity

Winner

MATX

12.52%

COMP

111.35%

Free Cash Flow Yield

Winner

MATX

9.39%

COMP

0.27%

P/S Ratio

MATX

1.81

Winner

COMP

0.69

P/B Ratio

MATX

2.14

Winner

COMP

2.10

MATX vs COMP - Historical Returns

Returns include dividend reinvestment.

Period	MATX	COMP
1 month	+12.74%	+2.81%
3 months	+35.50%	+6.24%
6 months	+69.76%	-19.97%
1 year	+78.04%	+34.09%
5 years(CAGR)	+27.17%	-9.98%
10 years(CAGR)	+21.90%	N/A
Max(CAGR)	+10.25%	-15.12%

Winner

MATX

+12.74%

COMP

+2.81%

Winner

MATX

+35.50%

COMP

+6.24%

Winner

MATX

+69.76%

COMP

-19.97%

Winner

MATX

+78.04%

COMP

+34.09%

5Y(CAGR)

Winner

MATX

+27.17%

COMP

-9.98%

10Y(CAGR)

MATX

+21.90%

COMP

N/A

Max(CAGR)

Winner

MATX

+10.25%

COMP

-15.12%

MATX vs COMP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MATX	COMP
2026	+63.83%	-18.14%
2025	-9.23%	+82.24%
2024	+20.73%	+65.25%
2023	+78.24%	+69.37%
2022	-28.82%	-75.60%
2021	+61.12%	-54.89%
2020	+44.76%	N/A
2019	+29.42%	N/A
2018	+6.17%	N/A
2017	-15.19%	N/A
2016	-11.72%	N/A
2015	+27.00%	N/A
2014	+36.22%	N/A
2013	+5.31%	N/A
2012	-38.68%	N/A
2011	+0.21%	N/A
2010	+18.02%	N/A
2009	+38.23%	N/A
2008	-49.48%	N/A
2007	+16.44%	N/A
2006	-17.03%	N/A
2005	+29.32%	N/A
2004	+27.30%	N/A
2003	+30.11%	N/A
2002	+1.48%	N/A
2001	+6.35%	N/A
2000	+25.12%	N/A
1999	-3.77%	N/A

MATX vs COMP Drawdown Comparison

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

The maximum drawdown for COMP was -90.82%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current COMP drawdown is -57.34%.

Rank	MATX	COMP
#1	-71.41% Jul 19, 2007 - Nov 5, 2015	-90.82% Apr 1, 2021 - Nov 9, 2022
#2	-55.15% Nov 6, 2015 - Oct 9, 2020	N/A
#3	-53.61% Mar 29, 2022 - Jan 22, 2024	N/A
#4	-46.91% Nov 13, 2024 - Feb 2, 2026	N/A
#5	-27.99% May 23, 2002 - Jul 30, 2003	N/A
#6	-27.81% Jan 10, 2001 - Apr 16, 2002	N/A
#7	-27.79% Dec 22, 2005 - Apr 20, 2007	N/A
#8	-22.77% Nov 3, 1999 - Jun 1, 2000	N/A
#9	-22.23% Mar 11, 2021 - Aug 25, 2021	N/A
#10	-19.62% Jan 27, 2005 - Jul 1, 2005	N/A
#11	-17.29% Aug 11, 2000 - Nov 17, 2000	N/A
#12	-16.67% Jul 22, 2005 - Dec 21, 2005	N/A
#13	-16.23% Nov 12, 2021 - Jan 26, 2022	N/A
#14	-16.20% Feb 15, 2024 - May 28, 2024	N/A
#15	-14.97% Mar 1, 2004 - Oct 1, 2004	N/A