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MATX vs KRG

Comparison between Matson Inc (MATX, Company) and Kite Realty Group Trust (KRG, Company).

MATX is from the Industrials sector, while KRG is from the Real Estate sector.

5-Year PerformanceMATX has outperformed KRG, delivering a return of +26.6% compared to +9.5%

MATX vs KRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MATX
$5.88B
KRG
$5.86B
Max Drawdown
Winner
MATX
72.14%
KRG
91.55%
Sharpe Ratio
Winner
MATX
1.68
KRG
1.58
5Y Beta
MATX
1.07
Winner
KRG
0.59
Industry
MATX
Marine Shipping
KRG
Reit - Retail
P/E Ratio
Winner
MATX
17.13
KRG
21.39
Forward P/E
Winner
MATX
19.19
KRG
67.57
PEG Ratio
MATX
2.01
Winner
KRG
0.01
Dividend Yield
MATX
0.71%
Winner
KRG
3.86%
5Y Dividends CAGR
MATX
14.11%
Winner
KRG
27.70%
5Y EPS CAGR
MATX
35.64%
Winner
KRG
122.42%
Debt to Equity
Winner
MATX
12.52%
KRG
104.72%
Free Cash Flow Yield
Winner
MATX
9.39%
KRG
6.92%
P/S Ratio
Winner
MATX
1.81
KRG
7.33
P/B Ratio
MATX
2.14
Winner
KRG
2.05

MATX vs KRG - Historical Returns

Returns include dividend reinvestment.

1M
MATX
+8.51%
Winner
KRG
+11.18%
3M
Winner
MATX
+29.23%
KRG
+14.31%
6M
Winner
MATX
+61.38%
KRG
+25.76%
1Y
Winner
MATX
+76.37%
KRG
+36.29%
5Y(CAGR)
Winner
MATX
+26.57%
KRG
+9.52%
10Y(CAGR)
Winner
MATX
+21.49%
KRG
+6.25%
Max(CAGR)
Winner
MATX
+10.10%
KRG
+2.74%

MATX vs KRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATXKRG
2026+58.44%+24.75%
2025-9.23%+1.81%
2024+20.73%+14.92%
2023+78.24%+12.17%
2022-28.82%+0.06%
2021+61.12%+57.55%
2020+44.76%-17.53%
2019+29.42%+53.97%
2018+6.17%-23.86%
2017-15.19%-11.12%
2016-11.72%-2.56%
2015+27.00%-7.19%
2014+36.22%+16.30%
2013+5.31%+22.96%
2012-38.68%+25.04%
2011+0.21%-15.81%
2010+18.02%+36.74%
2009+38.23%-16.87%
2008-49.48%-61.98%
2007+16.44%-16.05%
2006-17.03%+27.25%
2005+29.32%+5.18%
2004+27.30%+19.83%
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 KRG Drawdown Comparison

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

The maximum drawdown for KRG was -88.59%, occurring on Mar 30, 2009. This drawdown has not yet recovered.

The current MATX drawdown is -3.35%. The current KRG drawdown is -3.32%.

RankMATXKRG
#1-71.41%
Jul 19, 2007 - Nov 5, 2015
-88.59%
Jun 1, 2007 - Mar 30, 2009
#2-55.15%
Nov 6, 2015 - Oct 9, 2020
-11.68%
Sep 15, 2005 - Feb 1, 2006
#3-53.61%
Mar 29, 2022 - Jan 22, 2024
-10.74%
Feb 16, 2005 - Jun 28, 2005
#4-46.91%
Nov 13, 2024 - Feb 2, 2026
-10.46%
Feb 6, 2006 - Jul 11, 2006
#5-27.99%
May 23, 2002 - Jul 30, 2003
-7.43%
Jul 20, 2005 - Sep 12, 2005
#6-27.81%
Jan 10, 2001 - Apr 16, 2002
-7.30%
Dec 4, 2006 - Jan 30, 2007
#7-27.79%
Dec 22, 2005 - Apr 20, 2007
-6.15%
Apr 11, 2007 - May 31, 2007
#8-22.77%
Nov 3, 1999 - Jun 1, 2000
-6.04%
Feb 20, 2007 - Apr 11, 2007
#9-22.23%
Mar 11, 2021 - Aug 25, 2021
-5.83%
Jul 19, 2006 - Aug 21, 2006
#10-19.62%
Jan 27, 2005 - Jul 1, 2005
-5.24%
Oct 11, 2004 - Nov 15, 2004
#11-17.29%
Aug 11, 2000 - Nov 17, 2000
-4.78%
Dec 14, 2004 - Dec 21, 2004
#12-16.67%
Jul 22, 2005 - Dec 21, 2005
-4.42%
Oct 31, 2006 - Nov 20, 2006
#13-16.23%
Nov 12, 2021 - Jan 26, 2022
-4.35%
Jul 11, 2006 - Jul 19, 2006
#14-16.20%
Feb 15, 2024 - May 28, 2024
-4.25%
Jul 11, 2005 - Jul 20, 2005
#15-14.97%
Mar 1, 2004 - Oct 1, 2004
-4.09%
Nov 21, 2006 - Nov 30, 2006

Correlation

Correlation between MATX and KRG is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

MATX vs KRG dividend yield comparison.

YearMATXKRG
20260.37%2.51%
20251.13%4.51%
20240.98%4.00%
20231.15%4.20%
20221.95%3.90%
20211.18%3.12%
20201.58%3.00%
20192.11%8.13%
20182.56%9.01%
20172.61%6.17%
20162.09%4.83%
20151.64%4.16%
20141.91%3.55%
20132.37%3.65%
20122.44%4.29%
20111.48%5.32%
20101.51%4.44%
20091.76%11.73%
20082.36%14.75%
20071.04%5.17%
20061.06%4.07%
20050.80%3.64%
20041.02%1.84%
20031.28%0.00%
20021.68%0.00%
20011.62%0.00%
20001.65%0.00%
19990.47%0.00%

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