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MATX vs GVA

Comparison between Matson Inc (MATX, Company) and Granite Construction Inc (GVA, Company).

Both MATX and GVA are from the Industrials sector.

5-Year PerformanceGVA has outperformed MATX, delivering a return of +29.2% compared to +26.4%

MATX vs GVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MATX
$5.73B
GVA
$5.72B
Max Drawdown
Winner
MATX
72.14%
GVA
86.24%
Sharpe Ratio
MATX
1.41
Winner
GVA
1.58
5Y Beta
MATX
1.09
Winner
GVA
0.87
Industry
MATX
Marine Shipping
GVA
Engineering & Construction
P/E Ratio
Winner
MATX
16.70
GVA
30.89
Forward P/E
Winner
MATX
19.19
GVA
21.14
PEG Ratio
MATX
N/A
GVA
0.63
Dividend Yield
Winner
MATX
0.77%
GVA
0.39%
5Y Dividends CAGR
Winner
MATX
14.11%
GVA
4.56%
5Y EPS CAGR
MATX
35.64%
GVA
N/A
Debt to Equity
Winner
MATX
12.52%
GVA
120.24%
Free Cash Flow Yield
Winner
MATX
9.63%
GVA
5.28%

MATX vs GVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MATX
+6.77%
GVA
+5.34%
3M
Winner
MATX
+12.67%
GVA
-3.57%
6M
Winner
MATX
+85.63%
GVA
+28.00%
1Y
Winner
MATX
+64.87%
GVA
+51.07%
5Y(CAGR)
MATX
+26.37%
Winner
GVA
+29.18%
10Y(CAGR)
Winner
MATX
+21.64%
GVA
+13.69%
Max(CAGR)
MATX
+9.99%
Winner
GVA
+10.67%

MATX vs GVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATXGVA
2026+53.13%+10.34%
2025-9.23%+31.91%
2024+20.73%+75.44%
2023+78.24%+47.00%
2022-28.82%-8.92%
2021+61.12%+47.29%
2020+44.76%-0.40%
2019+29.42%-30.47%
2018+6.17%-36.37%
2017-15.19%+16.08%
2016-11.72%+33.59%
2015+27.00%+17.09%
2014+36.22%+13.24%
2013+5.31%+2.04%
2012-38.68%+40.60%
2011+0.21%-13.98%
2010+18.02%-18.14%
2009+38.23%-23.70%
2008-49.48%+23.30%
2007+16.44%-27.78%
2006-17.03%+36.91%
2005+29.32%+39.27%
2004+27.30%+13.51%
2003+30.11%+43.24%
2002+1.48%-35.38%
2001+6.35%+26.31%
2000+25.12%+66.79%
1999-3.77%-5.36%

MATX vs GVA Drawdown Comparison

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

The maximum drawdown for GVA was -84.73%, occurring on Mar 17, 2020. Recovery took 1580 trading sessions.

The current GVA drawdown is -8.61%.

RankMATXGVA
#1-71.41%
Jul 19, 2007 - Nov 5, 2015
-84.73%
Jan 29, 2018 - May 9, 2024
#2-55.15%
Nov 6, 2015 - Oct 9, 2020
-75.06%
Jul 13, 2007 - Oct 27, 2017
#3-53.61%
Mar 29, 2022 - Jan 22, 2024
-53.23%
May 14, 2001 - Jul 1, 2005
#4-46.91%
Nov 13, 2024 - Feb 2, 2026
-29.06%
Dec 4, 2024 - Aug 7, 2025
#5-27.99%
May 23, 2002 - Jul 30, 2003
-26.75%
Apr 21, 2006 - Aug 22, 2006
#6-27.81%
Jan 10, 2001 - Apr 16, 2002
-25.19%
May 11, 2000 - Nov 17, 2000
#7-27.79%
Dec 22, 2005 - Apr 20, 2007
-24.25%
Oct 19, 2006 - Apr 27, 2007
#8-22.77%
Nov 3, 1999 - Jun 1, 2000
-16.54%
Nov 15, 1999 - Jan 7, 2000
#9-22.23%
Mar 11, 2021 - Aug 25, 2021
-16.01%
Oct 3, 2005 - Nov 22, 2005
#10-19.62%
Jan 27, 2005 - Jul 1, 2005
-15.69%
Mar 21, 2000 - May 11, 2000
#11-17.29%
Aug 11, 2000 - Nov 17, 2000
-14.69%
Feb 24, 2026 - Apr 30, 2026
#12-16.67%
Jul 22, 2005 - Dec 21, 2005
-12.42%
Mar 2, 2001 - Apr 10, 2001
#13-16.23%
Nov 12, 2021 - Jan 26, 2022
-11.45%
Jan 16, 2001 - Feb 9, 2001
#14-16.20%
Feb 15, 2024 - May 28, 2024
-11.39%
Aug 13, 2025 - Dec 10, 2025
#15-14.97%
Mar 1, 2004 - Oct 1, 2004
-10.75%
Nov 22, 2005 - Jan 24, 2006

Correlation

Correlation between MATX and GVA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

MATX vs GVA dividend yield comparison.

YearMATXGVA
20260.38%0.10%
20251.13%0.45%
20240.98%0.59%
20231.15%1.02%
20221.95%1.48%
20211.18%1.34%
20201.58%1.95%
20192.11%1.88%
20182.56%1.29%
20172.61%0.82%
20162.09%0.95%
20151.64%1.21%
20141.91%1.37%
20132.37%1.49%
20122.44%1.55%
20111.48%2.19%
20101.51%1.90%
20091.76%1.54%
20082.36%1.18%
20071.04%1.19%
20061.06%0.79%
20050.80%1.11%
20041.02%1.50%
20031.28%1.70%
20021.68%2.06%
20011.62%1.33%
20001.65%1.38%
19990.47%0.38%

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