MATX vs FIGR

Comparison between Matson Inc (MATX, Company) and Figure Technology Solutions Inc - Class A (FIGR, Company).

MATX is from the Industrials sector, while FIGR is from the Financial Services sector.

MATX vs FIGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATX(COMPANY)	FIGR(COMPANY)
Market Cap	$6.56B	$6.53B
Max Drawdown	72.14%	65.80%
Sharpe Ratio	1.92	0.32
5Y Beta	1.05	2.91
Industry	Marine Shipping	Capital Markets
P/E Ratio	19.12	25.68
Forward P/E	19.19	N/A
PEG Ratio	2.01	N/A
Dividend Yield	0.66%	N/A
5Y Dividends CAGR	14.11%	N/A
5Y EPS CAGR	35.64%	N/A
Debt to Equity	12.52%	20.30%
Free Cash Flow Yield	8.41%	-5.26%
P/S Ratio	1.95	13.01
P/B Ratio	2.43	5.38

Market Cap

Winner

MATX

$6.56B

FIGR

$6.53B

Max Drawdown

MATX

72.14%

Winner

FIGR

65.80%

Sharpe Ratio

Winner

MATX

1.92

FIGR

0.32

5Y Beta

Winner

MATX

1.05

FIGR

2.91

Industry

MATX

Marine Shipping

FIGR

Capital Markets

P/E Ratio

Winner

MATX

19.12

FIGR

25.68

Forward P/E

MATX

19.19

FIGR

N/A

PEG Ratio

MATX

2.01

FIGR

N/A

Dividend Yield

MATX

0.66%

FIGR

N/A

5Y Dividends CAGR

MATX

14.11%

FIGR

N/A

5Y EPS CAGR

MATX

35.64%

FIGR

N/A

Debt to Equity

Winner

MATX

12.52%

FIGR

20.30%

Free Cash Flow Yield

Winner

MATX

8.41%

FIGR

-5.26%

P/S Ratio

Winner

MATX

1.95

FIGR

13.01

P/B Ratio

Winner

MATX

2.43

FIGR

5.38

MATX vs FIGR - Historical Returns

Returns include dividend reinvestment.

Period	MATX	FIGR
1 month	+7.66%	+0.69%
3 months	+22.44%	-14.18%
6 months	+33.05%	-56.07%
1 year	+95.67%	-11.31%
5 years(CAGR)	+28.12%	N/A
10 years(CAGR)	+21.58%	N/A
Max(CAGR)	+13.45%	-12.96%

Winner

MATX

+7.66%

FIGR

+0.69%

Winner

MATX

+22.44%

FIGR

-14.18%

Winner

MATX

+33.05%

FIGR

-56.07%

Winner

MATX

+95.67%

FIGR

-11.31%

5Y(CAGR)

MATX

+28.12%

FIGR

N/A

10Y(CAGR)

MATX

+21.58%

FIGR

N/A

Max(CAGR)

Winner

MATX

+13.45%

FIGR

-12.96%

MATX vs FIGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MATX	FIGR
2026	+70.94%	-36.92%
2025	-9.23%	+31.28%
2024	+20.73%	N/A
2023	+78.24%	N/A
2022	-28.82%	N/A
2021	+61.12%	N/A
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	+27.87%	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	+29.33%	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 FIGR Drawdown Comparison

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

The maximum drawdown for FIGR was -65.80%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current MATX drawdown is -5.81%. The current FIGR drawdown is -62.67%.

Rank	MATX	FIGR
#1	-71.41% Jul 19, 2007 - Jul 2, 2012	-65.80% Jan 16, 2026 - Feb 27, 2026
#2	-55.15% Nov 6, 2015 - Oct 9, 2020	-31.38% Oct 8, 2025 - Jan 5, 2026
#3	-53.61% Mar 29, 2022 - Jan 22, 2024	-19.11% Sep 19, 2025 - Oct 8, 2025
#4	-46.91% Nov 13, 2024 - Feb 2, 2026	-10.57% Jan 8, 2026 - Jan 15, 2026
#5	-27.99% May 23, 2002 - Jul 30, 2003	-8.18% Sep 16, 2025 - Sep 18, 2025
#6	-27.81% Jan 10, 2001 - Apr 16, 2002	-2.36% Jan 6, 2026 - Jan 8, 2026
#7	-27.79% Dec 22, 2005 - Apr 20, 2007	N/A
#8	-27.12% Jul 2, 2012 - Jul 9, 2013	N/A
#9	-22.77% Nov 3, 1999 - Jun 1, 2000	N/A
#10	-22.23% Mar 11, 2021 - Aug 25, 2021	N/A
#11	-20.98% Aug 22, 2013 - Jul 9, 2014	N/A
#12	-19.62% Jan 27, 2005 - Jul 1, 2005	N/A
#13	-17.30% Jul 13, 2015 - Oct 8, 2015	N/A
#14	-17.30% Aug 11, 2000 - Nov 17, 2000	N/A
#15	-16.67% Jul 22, 2005 - Dec 21, 2005	N/A

Correlation

Correlation between MATX and FIGR is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101