MATX vs LW

Comparison between Matson Inc (MATX, Company) and Lamb Weston Holdings Inc (LW, Company).

MATX is from the Industrials sector, while LW is from the Consumer Defensive sector.

5-Year PerformanceMATX has outperformed LW, delivering a return of +27.7% compared to -8.9%

MATX vs LW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATX(COMPANY)	LW(COMPANY)
Market Cap	$6.20B	$6.19B
Max Drawdown	72.14%	66.57%
Sharpe Ratio	1.69	-0.08
5Y Beta	1.05	0.59
Industry	Marine Shipping	Packaged Foods
P/E Ratio	18.06	19.17
Forward P/E	19.19	13.26
PEG Ratio	2.01	1.01
Dividend Yield	0.74%	3.45%
5Y Dividends CAGR	14.11%	10.03%
5Y EPS CAGR	35.64%	-6.79%
Debt to Equity	12.52%	14.73%
Free Cash Flow Yield	8.91%	10.25%
P/S Ratio	1.86	0.94
P/B Ratio	2.13	3.37

Market Cap

Winner

MATX

$6.20B

$6.19B

Max Drawdown

MATX

72.14%

Winner

66.57%

Sharpe Ratio

Winner

MATX

1.69

-0.08

5Y Beta

MATX

1.05

Winner

0.59

Industry

MATX

Marine Shipping

Packaged Foods

P/E Ratio

Winner

MATX

18.06

19.17

Forward P/E

MATX

19.19

Winner

13.26

PEG Ratio

MATX

2.01

Winner

1.01

Dividend Yield

MATX

0.74%

Winner

3.45%

5Y Dividends CAGR

Winner

MATX

14.11%

10.03%

5Y EPS CAGR

Winner

MATX

35.64%

-6.79%

Debt to Equity

Winner

MATX

12.52%

14.73%

Free Cash Flow Yield

MATX

8.91%

Winner

10.25%

P/S Ratio

MATX

1.86

Winner

0.94

P/B Ratio

Winner

MATX

2.13

3.37

MATX vs LW - Historical Returns

Returns include dividend reinvestment.

Period	MATX	LW
1 month	+8.80%	+10.33%
3 months	+22.57%	+17.73%
6 months	+65.22%	+10.45%
1 year	+79.29%	-10.35%
5 years(CAGR)	+27.72%	-8.87%
10 years(CAGR)	+21.97%	+6.08%
Max(CAGR)	+10.26%	+6.08%

MATX

+8.80%

Winner

+10.33%

Winner

MATX

+22.57%

+17.73%

Winner

MATX

+65.22%

+10.45%

Winner

MATX

+79.29%

-10.35%

5Y(CAGR)

Winner

MATX

+27.72%

-8.87%

10Y(CAGR)

Winner

MATX

+21.97%

+6.08%

Max(CAGR)

Winner

MATX

+10.26%

+6.08%

MATX vs LW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MATX	LW
2026	+65.22%	+10.45%
2025	-9.23%	-34.91%
2024	+20.73%	-36.11%
2023	+78.24%	+25.27%
2022	-28.82%	+41.71%
2021	+61.12%	-15.08%
2020	+44.76%	-5.08%
2019	+29.42%	+18.12%
2018	+6.17%	+34.39%
2017	-15.19%	+53.23%
2016	-11.72%	+24.79%
2015	+27.00%	N/A
2014	+36.22%	N/A
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 LW Drawdown Comparison

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

The maximum drawdown for LW was -64.56%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current MATX drawdown is -0.19%. The current LW drawdown is -57.34%.

Rank	MATX	LW
#1	-71.41% Jul 19, 2007 - Nov 5, 2015	-64.56% Jul 3, 2023 - Apr 1, 2026
#2	-55.15% Nov 6, 2015 - Oct 9, 2020	-53.05% Feb 18, 2020 - Jan 5, 2023
#3	-53.61% Mar 29, 2022 - Jan 22, 2024	-28.84% Nov 13, 2018 - Nov 15, 2019
#4	-46.91% Nov 13, 2024 - Feb 2, 2026	-10.99% Jan 23, 2018 - Apr 5, 2018
#5	-27.99% May 23, 2002 - Jul 30, 2003	-10.11% Aug 6, 2018 - Oct 4, 2018
#6	-27.81% Jan 10, 2001 - Apr 16, 2002	-9.79% Jun 2, 2017 - Oct 2, 2017
#7	-27.79% Dec 22, 2005 - Apr 20, 2007	-6.40% Dec 12, 2016 - Dec 23, 2016
#8	-22.77% Nov 3, 1999 - Jun 1, 2000	-6.29% May 10, 2018 - Jun 25, 2018
#9	-22.23% Mar 11, 2021 - Aug 25, 2021	-5.86% Mar 2, 2023 - Mar 29, 2023
#10	-19.62% Jan 27, 2005 - Jul 1, 2005	-4.84% May 19, 2023 - Jun 13, 2023
#11	-17.29% Aug 11, 2000 - Nov 17, 2000	-4.77% Apr 6, 2017 - May 16, 2017
#12	-16.67% Jul 22, 2005 - Dec 21, 2005	-4.35% Jan 17, 2023 - Feb 15, 2023
#13	-16.23% Nov 12, 2021 - Jan 26, 2022	-3.68% Apr 27, 2018 - May 8, 2018
#14	-16.20% Feb 15, 2024 - May 28, 2024	-3.54% Jul 13, 2018 - Aug 3, 2018
#15	-14.97% Mar 1, 2004 - Oct 1, 2004	-3.52% Dec 30, 2016 - Feb 1, 2017

Correlation

Correlation between MATX and LW is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (1999 - 2026)

MATX vs LW dividend yield comparison.

Year	MATX	LW
2026	0.35%	1.66%
2025	1.13%	3.53%
2024	0.98%	2.15%
2023	1.15%	1.04%
2022	1.95%	1.10%
2021	1.18%	1.48%
2020	1.58%	1.17%
2019	2.11%	0.93%
2018	2.56%	1.04%
2017	2.61%	1.33%
2016	2.09%	0.00%
2015	1.64%	0.00%
2014	1.91%	0.00%
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%