MATX vs CZR

Comparison between Matson Inc (MATX, Company) and Caesars Entertainment Inc (CZR, Company).

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

5-Year PerformanceMATX has outperformed CZR, delivering a return of +27.7% compared to -21.6%

MATX vs CZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATX(COMPANY)	CZR(COMPANY)
Market Cap	$6.20B	$6.20B
Max Drawdown	72.14%	89.78%
Sharpe Ratio	1.69	0.23
5Y Beta	1.05	1.40
Industry	Marine Shipping	Resorts & Casinos
P/E Ratio	18.06	-18.09
Forward P/E	19.19	39.37
PEG Ratio	2.01	-0.26
Dividend Yield	0.74%	N/A
5Y Dividends CAGR	14.11%	N/A
5Y EPS CAGR	35.64%	N/A
Debt to Equity	12.52%	345.49%
Free Cash Flow Yield	8.91%	8.67%
P/S Ratio	1.86	0.54
P/B Ratio	2.13	1.81

Market Cap

MATX

$6.20B

Winner

CZR

$6.20B

Max Drawdown

Winner

MATX

72.14%

CZR

89.78%

Sharpe Ratio

Winner

MATX

1.69

CZR

0.23

5Y Beta

Winner

MATX

1.05

CZR

1.40

Industry

MATX

Marine Shipping

CZR

Resorts & Casinos

P/E Ratio

MATX

18.06

Winner

CZR

-18.09

Forward P/E

Winner

MATX

19.19

CZR

39.37

PEG Ratio

MATX

2.01

Winner

CZR

-0.26

Dividend Yield

MATX

0.74%

CZR

N/A

5Y Dividends CAGR

MATX

14.11%

CZR

N/A

5Y EPS CAGR

MATX

35.64%

CZR

N/A

Debt to Equity

Winner

MATX

12.52%

CZR

345.49%

Free Cash Flow Yield

Winner

MATX

8.91%

CZR

8.67%

P/S Ratio

MATX

1.86

Winner

CZR

0.54

P/B Ratio

MATX

2.13

Winner

CZR

1.81

MATX vs CZR - Historical Returns

Returns include dividend reinvestment.

Period	MATX	CZR
1 month	+8.80%	+4.00%
3 months	+22.57%	+14.55%
6 months	+65.22%	+28.99%
1 year	+79.29%	+2.53%
5 years(CAGR)	+27.72%	-21.57%
10 years(CAGR)	+21.97%	+7.09%
Max(CAGR)	+10.26%	+17.95%

Winner

MATX

+8.80%

CZR

+4.00%

Winner

MATX

+22.57%

CZR

+14.55%

Winner

MATX

+65.22%

CZR

+28.99%

Winner

MATX

+79.29%

CZR

+2.53%

5Y(CAGR)

Winner

MATX

+27.72%

CZR

-21.57%

10Y(CAGR)

Winner

MATX

+21.97%

CZR

+7.09%

Max(CAGR)

MATX

+10.26%

Winner

CZR

+17.95%

MATX vs CZR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MATX	CZR
2026	+65.22%	+28.99%
2025	-9.23%	-28.23%
2024	+20.73%	-30.05%
2023	+78.24%	+10.93%
2022	-28.82%	-55.49%
2021	+61.12%	+30.63%
2020	+44.76%	+24.80%
2019	+29.42%	+57.15%
2018	+6.17%	+14.41%
2017	-15.19%	+94.43%
2016	-11.72%	+60.06%
2015	+27.00%	+172.28%
2014	+36.22%	-6.90%
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 CZR Drawdown Comparison

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

The maximum drawdown for CZR was -89.78%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The current MATX drawdown is -0.19%. The current CZR drawdown is -74.57%.

Rank	MATX	CZR
#1	-71.41% Jul 19, 2007 - Nov 5, 2015	-89.78% Feb 20, 2020 - Nov 24, 2020
#2	-55.15% Nov 6, 2015 - Oct 9, 2020	-84.82% Oct 1, 2021 - Feb 13, 2026
#3	-53.61% Mar 29, 2022 - Jan 22, 2024	-35.08% Aug 24, 2018 - Mar 21, 2019
#4	-46.91% Nov 13, 2024 - Feb 2, 2026	-33.51% Jun 19, 2019 - Nov 18, 2019
#5	-27.99% May 23, 2002 - Jul 30, 2003	-29.50% Jul 1, 2016 - Dec 5, 2016
#6	-27.81% Jan 10, 2001 - Apr 16, 2002	-26.17% Jun 8, 2021 - Sep 24, 2021
#7	-27.79% Dec 22, 2005 - Apr 20, 2007	-19.56% Dec 29, 2015 - Mar 29, 2016
#8	-22.77% Nov 3, 1999 - Jun 1, 2000	-18.54% Mar 15, 2021 - Apr 27, 2021
#9	-22.23% Mar 11, 2021 - Aug 25, 2021	-17.16% Jan 21, 2021 - Feb 5, 2021
#10	-19.62% Jan 27, 2005 - Jul 1, 2005	-16.94% Mar 10, 2015 - Apr 7, 2015
#11	-17.29% Aug 11, 2000 - Nov 17, 2000	-15.90% Jun 12, 2018 - Jul 13, 2018
#12	-16.67% Jul 22, 2005 - Dec 21, 2005	-14.85% Mar 14, 2018 - Apr 16, 2018
#13	-16.23% Nov 12, 2021 - Jan 26, 2022	-14.66% May 26, 2015 - Jul 10, 2015
#14	-16.20% Feb 15, 2024 - May 28, 2024	-13.86% Feb 2, 2018 - Mar 7, 2018
#15	-14.97% Mar 1, 2004 - Oct 1, 2004	-13.33% Nov 4, 2015 - Dec 4, 2015