StockComparison Logo
vs

MATX vs LKQ

Comparison between Matson Inc (MATX, Company) and LKQ Corp (LKQ, Company).

MATX is from the Industrials sector, while LKQ is from the Consumer Cyclical sector.

5-Year PerformanceMATX has outperformed LKQ, delivering a return of +29.6% compared to -9.8%

MATX vs LKQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MATX
$6.35B
Winner
LKQ
$6.36B
Max Drawdown
MATX
72.14%
Winner
LKQ
68.02%
Sharpe Ratio
Winner
MATX
1.78
LKQ
-1.00
5Y Beta
MATX
1.05
Winner
LKQ
0.61
Industry
MATX
Marine Shipping
LKQ
Auto Parts
P/E Ratio
MATX
18.50
Winner
LKQ
12.33
Forward P/E
MATX
19.19
Winner
LKQ
8.49
Dividend Yield
MATX
0.69%
Winner
LKQ
4.72%
5Y Dividends CAGR
MATX
14.11%
LKQ
N/A
5Y EPS CAGR
Winner
MATX
35.64%
LKQ
-4.18%
Debt to Equity
MATX
12.52%
Winner
LKQ
0.00%
Free Cash Flow Yield
MATX
8.69%
Winner
LKQ
15.88%

MATX vs LKQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MATX
+14.05%
LKQ
-0.86%
3M
Winner
MATX
+28.27%
LKQ
-13.88%
6M
Winner
MATX
+53.49%
LKQ
-20.72%
1Y
Winner
MATX
+103.01%
LKQ
-27.45%
5Y(CAGR)
Winner
MATX
+29.60%
LKQ
-9.77%
10Y(CAGR)
Winner
MATX
+22.53%
LKQ
-1.11%
Max(CAGR)
MATX
+10.63%
Winner
LKQ
+12.87%

MATX vs LKQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATXLKQ
2026+81.47%-11.54%
2025-9.23%-13.77%
2024+20.73%-20.09%
2023+78.24%-9.32%
2022-28.82%-7.05%
2021+61.12%+73.65%
2020+44.76%-1.56%
2019+29.42%+50.63%
2018+6.17%-42.61%
2017-15.19%+31.07%
2016-11.72%+6.28%
2015+27.00%+6.66%
2014+36.22%-13.21%
2013+5.31%+47.87%
2012-38.68%+37.10%
2011+0.21%+30.05%
2010+18.02%+15.39%
2009+38.23%+58.37%
2008-49.48%-44.50%
2007+16.44%+87.34%
2006-17.03%+21.35%
2005+29.32%+74.85%
2004+27.30%+13.26%
2003+30.11%+19.67%
2002+1.48%N/A
2001+6.35%N/A
2000+25.12%N/A
1999-3.77%N/A

MATX vs LKQ Drawdown Comparison

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

The maximum drawdown for LKQ was -68.02%, occurring on Mar 23, 2020. Recovery took 798 trading sessions.

The current LKQ drawdown is -51.54%.

RankMATXLKQ
#1-71.41%
Jul 19, 2007 - Nov 5, 2015
-68.02%
Jan 12, 2018 - Mar 17, 2021
#2-55.15%
Nov 6, 2015 - Oct 9, 2020
-62.78%
Mar 24, 2008 - Jan 24, 2011
#3-53.61%
Mar 29, 2022 - Jan 22, 2024
-54.78%
Jul 12, 2023 - May 19, 2026
#4-46.91%
Nov 13, 2024 - Feb 2, 2026
-32.82%
Jun 23, 2004 - Dec 14, 2004
#5-27.99%
May 23, 2002 - Jul 30, 2003
-30.18%
Dec 13, 2013 - Apr 26, 2016
#6-27.81%
Jan 10, 2001 - Apr 16, 2002
-28.74%
Dec 31, 2021 - Jan 31, 2023
#7-27.79%
Dec 22, 2005 - Apr 20, 2007
-24.84%
Jul 7, 2011 - Oct 10, 2011
#8-22.77%
Nov 3, 1999 - Jun 1, 2000
-22.88%
Aug 30, 2016 - Oct 2, 2017
#9-22.23%
Mar 11, 2021 - Aug 25, 2021
-22.62%
May 8, 2006 - Oct 11, 2006
#10-19.62%
Jan 27, 2005 - Jul 1, 2005
-21.75%
Dec 26, 2007 - Mar 20, 2008
#11-17.29%
Aug 11, 2000 - Nov 17, 2000
-21.15%
Oct 26, 2006 - May 22, 2007
#12-16.67%
Jul 22, 2005 - Dec 21, 2005
-17.59%
Dec 14, 2004 - Apr 5, 2005
#13-16.23%
Nov 12, 2021 - Jan 26, 2022
-16.83%
Feb 25, 2004 - Jun 23, 2004
#14-16.20%
Feb 15, 2024 - May 28, 2024
-15.77%
Aug 9, 2007 - Sep 20, 2007
#15-14.97%
Mar 1, 2004 - Oct 1, 2004
-15.00%
Feb 8, 2013 - Apr 30, 2013

Correlation

Correlation between MATX and LKQ is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

MATX vs LKQ dividend yield comparison.

YearMATXLKQ
20260.32%2.31%
20251.13%3.97%
20240.98%3.27%
20231.15%2.35%
20221.95%1.92%
20211.18%0.42%
20201.58%0.00%
20192.11%0.00%
20182.56%0.00%
20172.61%0.00%
20162.09%0.00%
20151.64%0.00%
20141.91%0.00%
20132.37%0.00%
20122.44%0.00%
20111.48%0.00%
20101.51%0.00%
20091.76%0.00%
20082.36%0.00%
20071.04%0.00%
20061.06%0.00%
20050.80%0.00%
20041.02%0.00%
20031.28%0.00%
20021.68%0.00%
20011.62%0.00%
20001.65%0.00%
19990.47%0.00%

Select Stocks to Compare