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MATX vs M

Comparison between Matson Inc (MATX, Company) and Macy`s Inc (M, Company).

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

5-Year PerformanceMATX has outperformed M, delivering a return of +27.7% compared to +8.6%

MATX vs M - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MATX
$6.20B
M
$6.19B
Max Drawdown
Winner
MATX
72.14%
M
93.91%
Sharpe Ratio
Winner
MATX
1.69
M
1.60
5Y Beta
Winner
MATX
1.05
M
1.30
Industry
MATX
Marine Shipping
M
Department Stores
P/E Ratio
Winner
MATX
18.06
M
31.82
Forward P/E
MATX
19.19
Winner
M
10.37
PEG Ratio
Winner
MATX
2.01
M
3.08
Dividend Yield
MATX
0.74%
Winner
M
3.14%
5Y Dividends CAGR
MATX
14.11%
M
N/A
5Y EPS CAGR
Winner
MATX
35.64%
M
-12.77%
Debt to Equity
Winner
MATX
12.52%
M
50.28%
Free Cash Flow Yield
MATX
8.91%
Winner
M
23.00%
P/S Ratio
MATX
1.86
Winner
M
0.27
P/B Ratio
MATX
2.13
Winner
M
1.28

MATX vs M - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MATX
+8.80%
M
+8.12%
3M
MATX
+22.57%
Winner
M
+31.48%
6M
Winner
MATX
+65.22%
M
+4.15%
1Y
MATX
+79.29%
Winner
M
+93.31%
5Y(CAGR)
Winner
MATX
+27.72%
M
+8.63%
10Y(CAGR)
Winner
MATX
+21.97%
M
+0.79%
Max(CAGR)
Winner
MATX
+10.26%
M
+2.94%

MATX vs M - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATXM
2026+65.22%+4.15%
2025-9.23%+39.70%
2024+20.73%-10.88%
2023+78.24%+4.24%
2022-28.82%-22.25%
2021+61.12%+136.37%
2020+44.76%-28.42%
2019+29.42%-40.21%
2018+6.17%+18.46%
2017-15.19%-23.99%
2016-11.72%+4.14%
2015+27.00%-45.34%
2014+36.22%+25.63%
2013+5.31%+42.26%
2012-38.68%+21.93%
2011+0.21%+28.15%
2010+18.02%+49.66%
2009+38.23%+55.19%
2008-49.48%-57.15%
2007+16.44%-29.97%
2006-17.03%+13.31%
2005+29.32%+16.60%
2004+27.30%+26.62%
2003+30.11%+58.78%
2002+1.48%-28.92%
2001+6.35%+18.96%
2000+25.12%-30.53%
1999-3.77%+18.60%

MATX vs M Drawdown Comparison

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

The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current MATX drawdown is -0.19%. The current M drawdown is -48.24%.

RankMATXM
#1-71.41%
Jul 19, 2007 - Nov 5, 2015
-91.86%
Jul 16, 2015 - Apr 1, 2020
#2-55.15%
Nov 6, 2015 - Oct 9, 2020
-87.41%
Mar 23, 2007 - Mar 12, 2013
#3-53.61%
Mar 29, 2022 - Jan 22, 2024
-55.14%
Jan 10, 2000 - Feb 25, 2004
#4-46.91%
Nov 13, 2024 - Feb 2, 2026
-24.68%
Aug 1, 2005 - Apr 5, 2006
#5-27.99%
May 23, 2002 - Jul 30, 2003
-21.47%
Apr 5, 2004 - Nov 15, 2004
#6-27.81%
Jan 10, 2001 - Apr 16, 2002
-17.66%
Oct 26, 2006 - Mar 8, 2007
#7-27.79%
Dec 22, 2005 - Apr 20, 2007
-15.52%
May 8, 2006 - Sep 8, 2006
#8-22.77%
Nov 3, 1999 - Jun 1, 2000
-15.43%
Jul 9, 2013 - Nov 13, 2013
#9-22.23%
Mar 11, 2021 - Aug 25, 2021
-11.68%
Aug 26, 2014 - Nov 20, 2014
#10-19.62%
Jan 27, 2005 - Jul 1, 2005
-11.20%
Apr 5, 2005 - May 16, 2005
#11-17.29%
Aug 11, 2000 - Nov 17, 2000
-9.91%
Mar 4, 2004 - Apr 5, 2004
#12-16.67%
Jul 22, 2005 - Dec 21, 2005
-9.46%
Jan 17, 2014 - Feb 25, 2014
#13-16.23%
Nov 12, 2021 - Jan 26, 2022
-9.43%
Apr 8, 2015 - Jun 12, 2015
#14-16.20%
Feb 15, 2024 - May 28, 2024
-9.14%
Apr 2, 2014 - Aug 21, 2014
#15-14.97%
Mar 1, 2004 - Oct 1, 2004
-8.42%
Jan 8, 2015 - Apr 2, 2015

Correlation

Correlation between MATX and M is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Dividend Comparison (1999 - 2026)

MATX vs M dividend yield comparison.

YearMATXM
20260.35%1.65%
20251.13%3.31%
20240.98%4.10%
20231.15%3.29%
20221.95%3.05%
20211.18%1.15%
20201.58%3.36%
20192.11%8.88%
20182.56%5.07%
20172.61%5.99%
20162.09%4.17%
20151.64%3.98%
20141.91%1.81%
20132.37%1.78%
20122.44%2.05%
20111.48%1.09%
20101.51%0.79%
20091.76%1.19%
20082.36%5.10%
20071.04%2.00%
20061.06%1.33%
20050.80%1.16%
20041.02%0.92%
20031.28%0.80%
20021.68%0.00%
20011.62%0.00%
20001.65%0.00%
19990.47%0.00%

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