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MATX vs DOX

Comparison between Matson Inc (MATX, Company) and Amdocs Ltd (DOX, Company).

MATX is from the Industrials sector, while DOX is from the Technology sector.

5-Year PerformanceMATX has outperformed DOX, delivering a return of +27.0% compared to -6.2%

MATX vs DOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MATX
$5.81B
DOX
$5.81B
Max Drawdown
Winner
MATX
72.14%
DOX
93.37%
Sharpe Ratio
Winner
MATX
1.63
DOX
-2.15
5Y Beta
MATX
1.05
Winner
DOX
0.57
Industry
MATX
Marine Shipping
DOX
Software - Infrastructure
P/E Ratio
MATX
16.94
Winner
DOX
11.78
Forward P/E
MATX
19.19
Winner
DOX
6.79
PEG Ratio
MATX
N/A
DOX
0.04
Dividend Yield
MATX
0.73%
Winner
DOX
4.06%
5Y Dividends CAGR
MATX
14.11%
Winner
DOX
14.80%
5Y EPS CAGR
Winner
MATX
35.64%
DOX
27.06%
Debt to Equity
Winner
MATX
12.52%
DOX
18.70%
Free Cash Flow Yield
MATX
9.50%
Winner
DOX
10.65%

MATX vs DOX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MATX
+8.24%
DOX
-17.51%
3M
Winner
MATX
+23.31%
DOX
-19.91%
6M
Winner
MATX
+60.55%
DOX
-34.48%
1Y
Winner
MATX
+78.13%
DOX
-42.21%
5Y(CAGR)
Winner
MATX
+27.01%
DOX
-6.16%
10Y(CAGR)
Winner
MATX
+21.60%
DOX
+1.05%
Max(CAGR)
Winner
MATX
+10.13%
DOX
+3.07%

MATX vs DOX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATXDOX
2026+59.78%-34.95%
2025-9.23%-1.97%
2024+20.73%-0.93%
2023+78.24%-2.33%
2022-28.82%+23.36%
2021+61.12%+9.65%
2020+44.76%+0.05%
2019+29.42%+26.22%
2018+6.17%-10.09%
2017-15.19%+14.09%
2016-11.72%+8.87%
2015+27.00%+18.77%
2014+36.22%+16.00%
2013+5.31%+21.81%
2012-38.68%+20.32%
2011+0.21%+3.44%
2010+18.02%-4.42%
2009+38.23%+45.34%
2008-49.48%-46.22%
2007+16.44%-9.58%
2006-17.03%+42.25%
2005+29.32%+6.71%
2004+27.30%+17.14%
2003+30.11%+114.50%
2002+1.48%-71.24%
2001+6.35%-45.26%
2000+25.12%+89.29%
1999-3.77%+17.19%

MATX vs DOX Drawdown Comparison

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

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The current MATX drawdown is -2.53%. The current DOX drawdown is -44.16%.

RankMATXDOX
#1-71.41%
Jul 19, 2007 - Nov 5, 2015
-93.37%
Mar 23, 2000 - Mar 9, 2021
#2-55.15%
Nov 6, 2015 - Oct 9, 2020
-44.40%
Jun 30, 2023 - Jun 18, 2026
#3-53.61%
Mar 29, 2022 - Jan 22, 2024
-15.80%
Oct 22, 2021 - Mar 4, 2022
#4-46.91%
Nov 13, 2024 - Feb 2, 2026
-14.23%
Mar 26, 2021 - Oct 21, 2021
#5-27.99%
May 23, 2002 - Jul 30, 2003
-14.01%
Mar 6, 2000 - Mar 23, 2000
#6-27.81%
Jan 10, 2001 - Apr 16, 2002
-13.08%
Feb 16, 2000 - Feb 29, 2000
#7-27.79%
Dec 22, 2005 - Apr 20, 2007
-13.00%
Aug 19, 2022 - Dec 1, 2022
#8-22.77%
Nov 3, 1999 - Jun 1, 2000
-11.34%
Jun 2, 2022 - Jul 22, 2022
#9-22.23%
Mar 11, 2021 - Aug 25, 2021
-10.73%
Jan 26, 2000 - Feb 4, 2000
#10-19.62%
Jan 27, 2005 - Jul 1, 2005
-9.92%
Nov 29, 1999 - Jan 10, 2000
#11-17.29%
Aug 11, 2000 - Nov 17, 2000
-8.15%
Apr 3, 2023 - May 26, 2023
#12-16.67%
Jul 22, 2005 - Dec 21, 2005
-7.86%
Mar 29, 2022 - May 17, 2022
#13-16.23%
Nov 12, 2021 - Jan 26, 2022
-7.37%
Feb 1, 2023 - Apr 3, 2023
#14-16.20%
Feb 15, 2024 - May 28, 2024
-6.14%
Nov 10, 1999 - Nov 26, 1999
#15-14.97%
Mar 1, 2004 - Oct 1, 2004
-5.56%
Mar 1, 2000 - Mar 6, 2000

Correlation

Correlation between MATX and DOX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

MATX vs DOX dividend yield comparison.

YearMATXDOX
20260.37%1.10%
20251.13%2.62%
20240.98%2.25%
20231.15%1.98%
20221.95%1.74%
20211.18%1.92%
20201.58%1.85%
20192.11%1.58%
20182.56%1.71%
20172.61%1.34%
20162.09%1.34%
20151.64%1.25%
20141.91%1.33%
20132.37%1.26%
20122.44%0.76%
20111.48%0.00%
20101.51%0.00%
20091.76%0.00%
20082.36%0.00%
20071.04%0.00%
20061.06%0.00%
20050.80%0.00%
20041.02%0.00%
20031.28%0.00%
20021.68%0.00%
20011.62%0.00%
20001.65%0.00%
19990.47%0.00%

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