MATX vs ENPH

Comparison between Matson Inc (MATX, Company) and Enphase Energy Inc (ENPH, Company).

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

5-Year PerformanceMATX has outperformed ENPH, delivering a return of +27.7% compared to -25.4%

MATX vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATX(COMPANY)	ENPH(COMPANY)
Market Cap	$6.20B	$6.17B
Max Drawdown	72.14%	95.97%
Sharpe Ratio	1.69	0.41
5Y Beta	1.05	1.29
Industry	Marine Shipping	Solar
P/E Ratio	18.06	45.40
Forward P/E	19.19	22.32
PEG Ratio	2.01	1.24
Dividend Yield	0.74%	N/A
5Y Dividends CAGR	14.11%	N/A
5Y EPS CAGR	35.64%	6.99%
Debt to Equity	12.52%	51.94%
Free Cash Flow Yield	8.91%	2.35%
P/S Ratio	1.86	4.41
P/B Ratio	2.13	5.60

Market Cap

Winner

MATX

$6.20B

ENPH

$6.17B

Max Drawdown

Winner

MATX

72.14%

ENPH

95.97%

Sharpe Ratio

Winner

MATX

1.69

ENPH

0.41

5Y Beta

Winner

MATX

1.05

ENPH

1.29

Industry

MATX

Marine Shipping

ENPH

Solar

P/E Ratio

Winner

MATX

18.06

ENPH

45.40

Forward P/E

Winner

MATX

19.19

ENPH

22.32

PEG Ratio

MATX

2.01

Winner

ENPH

1.24

Dividend Yield

MATX

0.74%

ENPH

N/A

5Y Dividends CAGR

MATX

14.11%

ENPH

N/A

5Y EPS CAGR

Winner

MATX

35.64%

ENPH

6.99%

Debt to Equity

Winner

MATX

12.52%

ENPH

51.94%

Free Cash Flow Yield

Winner

MATX

8.91%

ENPH

2.35%

P/S Ratio

Winner

MATX

1.86

ENPH

4.41

P/B Ratio

Winner

MATX

2.13

ENPH

5.60

MATX vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	MATX	ENPH
1 month	+8.80%	-40.45%
3 months	+22.57%	+23.34%
6 months	+65.22%	+27.61%
1 year	+79.29%	+5.13%
5 years(CAGR)	+27.72%	-25.40%
10 years(CAGR)	+21.97%	+36.20%
Max(CAGR)	+10.26%	+13.22%

Winner

MATX

+8.80%

ENPH

-40.45%

MATX

+22.57%

Winner

ENPH

+23.34%

Winner

MATX

+65.22%

ENPH

+27.61%

Winner

MATX

+79.29%

ENPH

+5.13%

5Y(CAGR)

Winner

MATX

+27.72%

ENPH

-25.40%

10Y(CAGR)

MATX

+21.97%

Winner

ENPH

+36.20%

Max(CAGR)

MATX

+10.26%

Winner

ENPH

+13.22%

MATX vs ENPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MATX	ENPH
2026	+65.22%	+27.61%
2025	-9.23%	-55.09%
2024	+20.73%	-47.67%
2023	+78.24%	-47.83%
2022	-28.82%	+43.65%
2021	+61.12%	+6.21%
2020	+44.76%	+498.06%
2019	+29.42%	+431.10%
2018	+6.17%	+81.92%
2017	-15.19%	+129.52%
2016	-11.72%	-71.06%
2015	+27.00%	-75.30%
2014	+36.22%	+110.77%
2013	+5.31%	+67.28%
2012	-38.68%	-50.27%
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 ENPH Drawdown Comparison

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

The maximum drawdown for ENPH was -95.97%, occurring on May 18, 2017. Recovery took 1192 trading sessions.

The current MATX drawdown is -0.19%. The current ENPH drawdown is -87.18%.

Rank	MATX	ENPH
#1	-71.41% Jul 19, 2007 - Nov 5, 2015	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-55.15% Nov 6, 2015 - Oct 9, 2020	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-53.61% Mar 29, 2022 - Jan 22, 2024	-77.44% May 3, 2012 - May 13, 2013
#4	-46.91% Nov 13, 2024 - Feb 2, 2026	-59.40% Feb 21, 2020 - May 11, 2020
#5	-27.99% May 23, 2002 - Jul 30, 2003	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	-27.81% Jan 10, 2001 - Apr 16, 2002	-49.38% May 14, 2013 - Jul 14, 2014
#7	-27.79% Dec 22, 2005 - Apr 20, 2007	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	-22.77% Nov 3, 1999 - Jun 1, 2000	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	-22.23% Mar 11, 2021 - Aug 25, 2021	-41.77% May 19, 2020 - Aug 4, 2020
#10	-19.62% Jan 27, 2005 - Jul 1, 2005	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	-17.29% Aug 11, 2000 - Nov 17, 2000	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	-16.67% Jul 22, 2005 - Dec 21, 2005	-16.45% Jul 24, 2014 - Aug 11, 2014
#13	-16.23% Nov 12, 2021 - Jan 26, 2022	-15.54% Oct 20, 2020 - Nov 5, 2020
#14	-16.20% Feb 15, 2024 - May 28, 2024	-13.57% Apr 2, 2012 - May 1, 2012
#15	-14.97% Mar 1, 2004 - Oct 1, 2004	-13.35% Jun 18, 2019 - Jul 3, 2019