MATX vs LOAR
Comparison between Matson Inc (MATX, Company) and Loar Holdings Inc (LOAR, Company).
Both MATX and LOAR are from the Industrials sector.
MATX vs LOAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MATX
$6.56B
Winner
LOAR
$6.59B
Max Drawdown
MATX
72.14%
Winner
LOAR
45.97%
Sharpe Ratio
Winner
MATX
1.92
LOAR
0.03
5Y Beta
Winner
MATX
1.05
LOAR
1.37
Industry
MATX
Marine Shipping
LOAR
Aerospace & Defense
P/E Ratio
Winner
MATX
19.12
LOAR
96.97
Forward P/E
Winner
MATX
19.19
LOAR
62.11
PEG Ratio
MATX
2.01
Winner
LOAR
1.09
Dividend Yield
MATX
0.66%
LOAR
N/A
5Y Dividends CAGR
MATX
14.11%
LOAR
N/A
5Y EPS CAGR
MATX
35.64%
LOAR
N/A
Debt to Equity
Winner
MATX
12.52%
LOAR
80.52%
Free Cash Flow Yield
Winner
MATX
8.41%
LOAR
1.74%
P/S Ratio
Winner
MATX
1.95
LOAR
12.26
P/B Ratio
Winner
MATX
2.43
LOAR
5.58
MATX vs LOAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MATX
+7.66%
LOAR
-3.94%
3M
MATX
+22.44%
Winner
LOAR
+23.67%
6M
Winner
MATX
+33.05%
LOAR
-2.66%
1Y
Winner
MATX
+95.67%
LOAR
-3.01%
5Y(CAGR)
MATX
+28.12%
LOAR
N/A
10Y(CAGR)
MATX
+21.58%
LOAR
N/A
Max(CAGR)
MATX
+13.45%
Winner
LOAR
+18.10%
MATX vs LOAR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MATX | LOAR |
|---|---|---|
| 2026 | +70.94% | +0.94% |
| 2025 | -9.23% | -8.08% |
| 2024 | +20.73% | +51.45% |
| 2023 | +78.24% | N/A |
| 2022 | -28.82% | N/A |
| 2021 | +61.12% | N/A |
| 2020 | +44.76% | N/A |
| 2019 | +29.42% | N/A |
| 2018 | +6.17% | N/A |
| 2017 | -15.19% | N/A |
| 2016 | -11.72% | N/A |
| 2015 | +27.00% | N/A |
| 2014 | +36.22% | N/A |
| 2013 | +5.31% | N/A |
| 2012 | +27.87% | 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 | +29.33% | 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 LOAR Drawdown Comparison
The maximum drawdown for MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 1249 trading sessions.
The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current MATX drawdown is -5.81%. The current LOAR drawdown is -28.75%.
| Rank | MATX | LOAR |
|---|---|---|
| #1 | -71.41% Jul 19, 2007 - Jul 2, 2012 | -45.97% May 12, 2025 - Apr 29, 2026 |
| #2 | -55.15% Nov 6, 2015 - Oct 9, 2020 | -32.74% Nov 22, 2024 - Apr 25, 2025 |
| #3 | -53.61% Mar 29, 2022 - Jan 22, 2024 | -17.03% Jun 12, 2024 - Aug 13, 2024 |
| #4 | -46.91% Nov 13, 2024 - Feb 2, 2026 | -13.75% May 22, 2024 - Jun 10, 2024 |
| #5 | -27.99% May 23, 2002 - Jul 30, 2003 | -12.08% Apr 30, 2024 - May 21, 2024 |
| #6 | -27.81% Jan 10, 2001 - Apr 16, 2002 | -11.82% Aug 15, 2024 - Sep 12, 2024 |
| #7 | -27.79% Dec 22, 2005 - Apr 20, 2007 | -11.07% Sep 13, 2024 - Oct 22, 2024 |
| #8 | -27.12% Jul 2, 2012 - Jul 9, 2013 | -9.53% Nov 11, 2024 - Nov 21, 2024 |
| #9 | -22.77% Nov 3, 1999 - Jun 1, 2000 | -6.70% Oct 29, 2024 - Nov 11, 2024 |
| #10 | -22.23% Mar 11, 2021 - Aug 25, 2021 | -2.38% Apr 25, 2025 - May 6, 2025 |
| #11 | -20.98% Aug 22, 2013 - Jul 9, 2014 | -1.67% May 7, 2025 - May 12, 2025 |
| #12 | -19.62% Jan 27, 2005 - Jul 1, 2005 | -1.20% Oct 22, 2024 - Oct 25, 2024 |
| #13 | -17.30% Jul 13, 2015 - Oct 8, 2015 | N/A |
| #14 | -17.30% Aug 11, 2000 - Nov 17, 2000 | N/A |
| #15 | -16.67% Jul 22, 2005 - Dec 21, 2005 | N/A |
Correlation
Correlation between MATX and LOAR is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
Select Stocks to Compare
Popular: MATX vs SPYLOAR vs SPY
More Comparisons
Compare with similar stocks