MATX vs GDS

Comparison between Matson Inc (MATX, Company) and GDS Holdings Ltd (GDS, Company).

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

5-Year PerformanceMATX has outperformed GDS, delivering a return of +28.1% compared to -15.1%

MATX vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATX(COMPANY)	GDS(COMPANY)
Market Cap	$6.22B	$6.24B
Max Drawdown	72.14%	95.63%
Sharpe Ratio	1.74	0.14
5Y Beta	1.05	1.39
Industry	Marine Shipping	Information Technology Services
P/E Ratio	18.13	45.95
Forward P/E	19.19	59.17
PEG Ratio	2.01	1.09
Dividend Yield	0.69%	N/A
5Y Dividends CAGR	14.11%	N/A
5Y EPS CAGR	35.64%	N/A
Debt to Equity	12.52%	100.47%
Free Cash Flow Yield	8.87%	-3.04%
P/S Ratio	1.88	0.55
P/B Ratio	2.27	1.57

Market Cap

MATX

$6.22B

Winner

GDS

$6.24B

Max Drawdown

Winner

MATX

72.14%

GDS

95.63%

Sharpe Ratio

Winner

MATX

1.74

GDS

0.14

5Y Beta

Winner

MATX

1.05

GDS

1.39

Industry

MATX

Marine Shipping

GDS

Information Technology Services

P/E Ratio

Winner

MATX

18.13

GDS

45.95

Forward P/E

Winner

MATX

19.19

GDS

59.17

PEG Ratio

MATX

2.01

Winner

GDS

1.09

Dividend Yield

MATX

0.69%

GDS

N/A

5Y Dividends CAGR

MATX

14.11%

GDS

N/A

5Y EPS CAGR

MATX

35.64%

GDS

N/A

Debt to Equity

Winner

MATX

12.52%

GDS

100.47%

Free Cash Flow Yield

Winner

MATX

8.87%

GDS

-3.04%

P/S Ratio

MATX

1.88

Winner

GDS

0.55

P/B Ratio

MATX

2.27

Winner

GDS

1.57

MATX vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	MATX	GDS
1 month	+8.08%	-4.24%
3 months	+23.41%	-25.80%
6 months	+60.59%	-27.01%
1 year	+87.84%	-8.37%
5 years(CAGR)	+28.08%	-15.10%
10 years(CAGR)	+21.80%	+12.31%
Max(CAGR)	+10.39%	+12.31%

Winner

MATX

+8.08%

GDS

-4.24%

Winner

MATX

+23.41%

GDS

-25.80%

Winner

MATX

+60.59%

GDS

-27.01%

Winner

MATX

+87.84%

GDS

-8.37%

5Y(CAGR)

Winner

MATX

+28.08%

GDS

-15.10%

10Y(CAGR)

Winner

MATX

+21.80%

GDS

+12.31%

Max(CAGR)

MATX

+10.39%

Winner

GDS

+12.31%

MATX vs GDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MATX	GDS
2026	+71.25%	-16.35%
2025	-9.23%	+50.56%
2024	+20.73%	+173.10%
2023	+78.24%	-61.58%
2022	-28.82%	-54.56%
2021	+61.12%	-49.75%
2020	+44.76%	+74.80%
2019	+29.42%	+130.58%
2018	+6.17%	+0.30%
2017	-15.19%	+165.37%
2016	-11.72%	-17.39%
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 GDS Drawdown Comparison

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

The maximum drawdown for GDS was -95.63%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current GDS drawdown is -72.28%.

Rank	MATX	GDS
#1	-71.41% Jul 19, 2007 - Nov 5, 2015	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	-55.15% Nov 6, 2015 - Oct 9, 2020	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	-53.61% Mar 29, 2022 - Jan 22, 2024	-31.60% Nov 2, 2016 - Sep 11, 2017
#4	-46.91% Nov 13, 2024 - Feb 2, 2026	-23.67% Mar 4, 2020 - May 19, 2020
#5	-27.99% May 23, 2002 - Jul 30, 2003	-22.10% Feb 1, 2018 - May 9, 2018
#6	-27.81% Jan 10, 2001 - Apr 16, 2002	-20.08% Jul 8, 2020 - Nov 4, 2020
#7	-27.79% Dec 22, 2005 - Apr 20, 2007	-19.81% Jan 9, 2018 - Jan 19, 2018
#8	-22.77% Nov 3, 1999 - Jun 1, 2000	-13.25% May 19, 2020 - Jun 10, 2020
#9	-22.23% Mar 11, 2021 - Aug 25, 2021	-13.04% Nov 6, 2020 - Jan 7, 2021
#10	-19.62% Jan 27, 2005 - Jul 1, 2005	-12.86% Nov 30, 2017 - Dec 15, 2017
#11	-17.29% Aug 11, 2000 - Nov 17, 2000	-9.97% May 25, 2018 - Jun 12, 2018
#12	-16.67% Jul 22, 2005 - Dec 21, 2005	-8.36% Jan 22, 2021 - Feb 12, 2021
#13	-16.23% Nov 12, 2021 - Jan 26, 2022	-6.87% Sep 19, 2017 - Oct 5, 2017
#14	-16.20% Feb 15, 2024 - May 28, 2024	-6.47% Jan 17, 2020 - Feb 6, 2020
#15	-14.97% Mar 1, 2004 - Oct 1, 2004	-6.33% Oct 20, 2017 - Oct 31, 2017