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MATX vs GS-P-A

Comparison between Matson Inc (MATX, Company) and Goldman Sachs Group Inc (GS-P-A, Company).

5-Year PerformanceMATX has outperformed GS-P-A, delivering a return of +26.4% compared to +1.5%

MATX vs GS-P-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MATX
$5.73B
Winner
GS-P-A
$5.75B
Max Drawdown
MATX
72.14%
Winner
GS-P-A
69.97%
Sharpe Ratio
Winner
MATX
1.41
GS-P-A
-0.87
5Y Beta
MATX
1.09
Winner
GS-P-A
0.19
Industry
MATX
Marine Shipping
GS-P-A
Other
P/E Ratio
MATX
16.70
Winner
GS-P-A
0.34
Forward P/E
MATX
19.19
GS-P-A
N/A
PEG Ratio
MATX
N/A
GS-P-A
0.01
Dividend Yield
MATX
0.77%
GS-P-A
N/A
5Y Dividends CAGR
Winner
MATX
14.11%
GS-P-A
11.10%
5Y EPS CAGR
Winner
MATX
35.64%
GS-P-A
15.67%
Debt to Equity
MATX
12.52%
Winner
GS-P-A
0.00%
Free Cash Flow Yield
MATX
9.63%
GS-P-A
N/A

MATX vs GS-P-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MATX
+6.77%
GS-P-A
-0.50%
3M
Winner
MATX
+12.67%
GS-P-A
-2.96%
6M
Winner
MATX
+85.63%
GS-P-A
+3.54%
1Y
Winner
MATX
+64.87%
GS-P-A
-5.39%
5Y(CAGR)
Winner
MATX
+26.37%
GS-P-A
+1.53%
10Y(CAGR)
Winner
MATX
+21.64%
GS-P-A
+4.90%
Max(CAGR)
Winner
MATX
+9.99%
GS-P-A
+3.95%

MATX vs GS-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATXGS-P-A
2026+53.13%+1.24%
2025-9.23%-10.52%
2024+20.73%+11.59%
2023+78.24%+24.32%
2022-28.82%-23.60%
2021+61.12%+9.08%
2020+44.76%+15.21%
2019+29.42%+26.54%
2018+6.17%-17.63%
2017-15.19%+5.10%
2016-11.72%+16.93%
2015+27.00%+9.63%
2014+36.22%+9.40%
2013+5.31%-9.19%
2012-38.68%+23.62%
2011+0.21%-17.36%
2010+18.02%-0.21%
2009+38.23%+74.07%
2008-49.48%-36.78%
2007+16.44%-14.67%
2006-17.03%+7.78%
2005+29.32%+5.26%
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 GS-P-A Drawdown Comparison

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

The maximum drawdown for GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 723 trading sessions.

The current GS-P-A drawdown is -13.28%.

RankMATXGS-P-A
#1-71.41%
Jul 19, 2007 - Nov 5, 2015		-66.47%
Feb 7, 2007 - Dec 23, 2009
#2-55.15%
Nov 6, 2015 - Oct 9, 2020		-29.54%
Feb 20, 2020 - Aug 18, 2020
#3-53.61%
Mar 29, 2022 - Jan 22, 2024		-29.36%
Dec 31, 2021 - Jan 25, 2024
#4-46.91%
Nov 13, 2024 - Feb 2, 2026		-28.47%
Jul 3, 2018 - Jan 3, 2020
#5-27.99%
May 23, 2002 - Jul 30, 2003		-28.08%
Apr 9, 2010 - Nov 1, 2010
#6-27.81%
Jan 10, 2001 - Apr 16, 2002		-27.16%
Apr 26, 2011 - Jan 22, 2013
#7-27.79%
Dec 22, 2005 - Apr 20, 2007		-25.08%
May 17, 2013 - Jun 30, 2016
#8-22.77%
Nov 3, 1999 - Jun 1, 2000		-16.55%
Feb 25, 2025 - Dec 22, 2025
#9-22.23%
Mar 11, 2021 - Aug 25, 2021		-10.13%
Dec 30, 2009 - Feb 19, 2010
#10-19.62%
Jan 27, 2005 - Jul 1, 2005		-9.62%
Oct 21, 2016 - Feb 13, 2017
#11-17.29%
Aug 11, 2000 - Nov 17, 2000		-9.55%
Jul 24, 2017 - Jul 2, 2018
#12-16.67%
Jul 22, 2005 - Dec 21, 2005		-7.54%
Dec 6, 2024 - Feb 25, 2025
#13-16.23%
Nov 12, 2021 - Jan 26, 2022		-7.14%
Nov 11, 2010 - Feb 28, 2011
#14-16.20%
Feb 15, 2024 - May 28, 2024		-5.50%
Feb 10, 2021 - May 17, 2021
#15-14.97%
Mar 1, 2004 - Oct 1, 2004		-5.15%
Dec 17, 2020 - Feb 2, 2021

Correlation

Correlation between MATX and GS-P-A is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

MATX vs GS-P-A dividend yield comparison.

YearMATXGS-P-A
20260.38%3.11%
20251.13%6.96%
20240.98%7.12%
20231.15%6.88%
20221.95%5.16%
20211.18%3.75%
20201.58%3.86%
20192.11%4.34%
20182.56%5.46%
20172.61%4.22%
20162.09%4.32%
20151.64%4.79%
20141.91%4.99%
20132.37%5.25%
20122.44%3.51%
20111.48%5.70%
20101.51%4.52%
20091.76%4.33%
20082.36%8.22%
20071.04%7.40%
20061.06%5.46%
20050.80%2.25%
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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