MATX vs GS-P-C

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

5-Year PerformanceMATX has outperformed GS-P-C, delivering a return of +27.2% compared to +1.0%

MATX vs GS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATX(COMPANY)	GS-P-C(COMPANY)
Market Cap	$5.81B	$5.83B
Max Drawdown	72.14%	32.55%
Sharpe Ratio	1.63	-0.51
5Y Beta	1.05	0.18
Industry	Marine Shipping	N/A
P/E Ratio	16.94	0.35
Forward P/E	19.19	N/A
PEG Ratio	N/A	0.01
Dividend Yield	0.73%	N/A
5Y Dividends CAGR	14.11%	9.67%
5Y EPS CAGR	35.64%	15.67%
Debt to Equity	12.52%	0.00%
Free Cash Flow Yield	9.50%	N/A

Market Cap

MATX

$5.81B

Winner

GS-P-C

$5.83B

Max Drawdown

MATX

72.14%

Winner

GS-P-C

32.55%

Sharpe Ratio

Winner

MATX

1.63

GS-P-C

-0.51

5Y Beta

MATX

1.05

Winner

GS-P-C

0.18

Industry

MATX

Marine Shipping

GS-P-C

N/A

P/E Ratio

MATX

16.94

Winner

GS-P-C

0.35

Forward P/E

MATX

19.19

GS-P-C

N/A

PEG Ratio

MATX

N/A

GS-P-C

0.01

Dividend Yield

MATX

0.73%

GS-P-C

N/A

5Y Dividends CAGR

Winner

MATX

14.11%

GS-P-C

9.67%

5Y EPS CAGR

Winner

MATX

35.64%

GS-P-C

15.67%

Debt to Equity

MATX

12.52%

Winner

GS-P-C

0.00%

Free Cash Flow Yield

MATX

9.50%

GS-P-C

N/A

MATX vs GS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	MATX	GS-P-C
1 month	+3.79%	+0.61%
3 months	+22.76%	+2.44%
6 months	+50.58%	+2.79%
1 year	+74.76%	-1.01%
5 years(CAGR)	+27.24%	+0.96%
10 years(CAGR)	+21.36%	+4.71%
Max(CAGR)	+10.02%	+4.85%

Winner

MATX

+3.79%

GS-P-C

+0.61%

Winner

MATX

+22.76%

GS-P-C

+2.44%

Winner

MATX

+50.58%

GS-P-C

+2.79%

Winner

MATX

+74.76%

GS-P-C

-1.01%

5Y(CAGR)

Winner

MATX

+27.24%

GS-P-C

+0.96%

10Y(CAGR)

Winner

MATX

+21.36%

GS-P-C

+4.71%

Max(CAGR)

Winner

MATX

+10.02%

GS-P-C

+4.85%

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

Returns include dividend reinvestment.

Year	MATX	GS-P-C
2026	+55.25%	+1.15%
2025	-9.23%	-11.84%
2024	+20.73%	+17.40%
2023	+78.24%	+21.38%
2022	-28.82%	-18.32%
2021	+61.12%	+6.34%
2020	+44.76%	+13.51%
2019	+29.42%	+28.11%
2018	+6.17%	-14.85%
2017	-15.19%	+8.95%
2016	-11.72%	+8.92%
2015	+27.00%	+10.60%
2014	+36.22%	-2.34%
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 GS-P-C 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-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current MATX drawdown is -5.30%. The current GS-P-C drawdown is -13.38%.

Rank	MATX	GS-P-C
#1	-71.41% Jul 19, 2007 - Nov 5, 2015	-31.19% Feb 14, 2020 - Aug 19, 2020
#2	-55.15% Nov 6, 2015 - Oct 9, 2020	-29.85% Sep 4, 2018 - Jan 3, 2020
#3	-53.61% Mar 29, 2022 - Jan 22, 2024	-25.52% Nov 3, 2021 - Jan 26, 2024
#4	-46.91% Nov 13, 2024 - Feb 2, 2026	-17.25% Feb 25, 2025 - Mar 31, 2026
#5	-27.99% May 23, 2002 - Jul 30, 2003	-12.14% Oct 10, 2016 - May 4, 2017
#6	-27.81% Jan 10, 2001 - Apr 16, 2002	-7.55% Apr 23, 2015 - Oct 28, 2015
#7	-27.79% Dec 22, 2005 - Apr 20, 2007	-7.39% Nov 11, 2015 - Apr 21, 2016
#8	-22.77% Nov 3, 1999 - Jun 1, 2000	-7.07% Oct 27, 2017 - Mar 16, 2018
#9	-22.23% Mar 11, 2021 - Aug 25, 2021	-5.61% Jun 26, 2024 - Oct 17, 2024
#10	-19.62% Jan 27, 2005 - Jul 1, 2005	-5.56% Sep 17, 2020 - Oct 6, 2020
#11	-17.29% Aug 11, 2000 - Nov 17, 2000	-4.98% Dec 11, 2024 - Feb 25, 2025
#12	-16.67% Jul 22, 2005 - Dec 21, 2005	-4.97% Sep 22, 2014 - Feb 9, 2015
#13	-16.23% Nov 12, 2021 - Jan 26, 2022	-4.26% Jan 29, 2021 - Apr 5, 2021
#14	-16.20% Feb 15, 2024 - May 28, 2024	-4.00% Mar 16, 2018 - Jun 15, 2018
#15	-14.97% Mar 1, 2004 - Oct 1, 2004	-3.78% Oct 31, 2024 - Nov 29, 2024

Correlation

Correlation between MATX and GS-P-C is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

MATX vs GS-P-C dividend yield comparison.

Year	MATX	GS-P-C
2026	0.38%	3.05%
2025	1.13%	6.73%
2024	0.98%	6.63%
2023	1.15%	6.73%
2022	1.95%	5.17%
2021	1.18%	4.00%
2020	1.58%	4.02%
2019	2.11%	4.41%
2018	2.56%	5.59%
2017	2.61%	4.46%
2016	2.09%	4.67%
2015	1.64%	4.83%
2014	1.91%	1.26%
2013	2.37%	0.00%
2012	2.44%	0.00%
2011	1.48%	0.00%
2010	1.51%	0.00%
2009	1.76%	0.00%
2008	2.36%	0.00%
2007	1.04%	0.00%
2006	1.06%	0.00%
2005	0.80%	0.00%
2004	1.02%	0.00%
2003	1.28%	0.00%
2002	1.68%	0.00%
2001	1.62%	0.00%
2000	1.65%	0.00%
1999	0.47%	0.00%