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MATX vs MAC

Comparison between Matson Inc (MATX, Company) and Macerich Company (MAC, Company).

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

5-Year PerformanceMATX has outperformed MAC, delivering a return of +28.1% compared to +14.4%

MATX vs MAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MATX
$6.56B
Winner
MAC
$6.61B
Max Drawdown
Winner
MATX
72.14%
MAC
95.14%
Sharpe Ratio
Winner
MATX
1.92
MAC
1.37
5Y Beta
Winner
MATX
1.05
MAC
1.17
Industry
MATX
Marine Shipping
MAC
Reit - Retail
P/E Ratio
MATX
19.12
Winner
MAC
-35.47
Forward P/E
Winner
MATX
19.19
MAC
454.55
PEG Ratio
MATX
2.01
Winner
MAC
-0.34
Dividend Yield
MATX
0.66%
Winner
MAC
2.69%
5Y Dividends CAGR
Winner
MATX
14.11%
MAC
2.53%
5Y EPS CAGR
Winner
MATX
35.64%
MAC
-17.92%
Debt to Equity
Winner
MATX
12.52%
MAC
198.96%
Free Cash Flow Yield
Winner
MATX
8.41%
MAC
4.70%
P/S Ratio
Winner
MATX
1.95
MAC
7.65
P/B Ratio
Winner
MATX
2.43
MAC
2.98

MATX vs MAC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MATX
+7.66%
MAC
+1.65%
3M
MATX
+22.44%
Winner
MAC
+22.67%
6M
MATX
+33.05%
Winner
MAC
+42.99%
1Y
Winner
MATX
+95.67%
MAC
+51.52%
5Y(CAGR)
Winner
MATX
+28.12%
MAC
+14.41%
10Y(CAGR)
Winner
MATX
+21.58%
MAC
-6.72%
Max(CAGR)
Winner
MATX
+13.45%
MAC
+6.95%

MATX vs MAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATXMAC
2026+70.94%+41.68%
2025-9.23%-5.20%
2024+20.73%+33.42%
2023+78.24%+46.90%
2022-28.82%-32.38%
2021+61.12%+68.64%
2020+44.76%-55.04%
2019+29.42%-31.47%
2018+6.17%-31.52%
2017-15.19%-3.05%
2016-11.72%-7.54%
2015+27.00%+1.57%
2014+36.22%+48.48%
2013+5.31%+4.11%
2012+27.87%+18.93%
2011+0.21%+9.66%
2010+18.02%+43.61%
2009+38.23%+125.69%
2008-49.48%-72.27%
2007+16.44%-15.53%
2006-17.03%+30.43%
2005+29.33%+12.64%
2004+27.30%+51.46%
2003+30.11%+54.68%
2002+1.48%+24.65%
2001+6.35%+55.36%
2000+25.12%+4.10%
1999-3.77%+4.40%

MATX vs MAC Drawdown Comparison

The maximum drawdown for MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 1249 trading sessions.

The maximum drawdown for MAC was -93.28%, occurring on Mar 27, 2009. Recovery took 1566 trading sessions.

The current MATX drawdown is -5.81%. The current MAC drawdown is -50.64%.

RankMATXMAC
#1-71.41%
Jul 19, 2007 - Jul 2, 2012
-93.28%
Feb 7, 2007 - Apr 29, 2013
#2-55.15%
Nov 6, 2015 - Oct 9, 2020
-92.92%
Aug 1, 2016 - Apr 2, 2020
#3-53.61%
Mar 29, 2022 - Jan 22, 2024
-26.80%
Apr 1, 2004 - Aug 27, 2004
#4-46.91%
Nov 13, 2024 - Feb 2, 2026
-23.77%
Aug 1, 2000 - May 4, 2001
#5-27.99%
May 23, 2002 - Jul 30, 2003
-22.33%
Mar 16, 2015 - Jul 13, 2016
#6-27.81%
Jan 10, 2001 - Apr 16, 2002
-21.21%
May 20, 2013 - Jul 18, 2014
#7-27.79%
Dec 22, 2005 - Apr 20, 2007
-18.69%
Jan 20, 2000 - May 1, 2000
#8-27.12%
Jul 2, 2012 - Jul 9, 2013
-16.70%
Dec 17, 2004 - May 20, 2005
#9-22.77%
Nov 3, 1999 - Jun 1, 2000
-14.68%
Aug 22, 2001 - Nov 15, 2001
#10-22.23%
Mar 11, 2021 - Aug 25, 2021
-14.03%
Jun 28, 2002 - Aug 26, 2002
#11-20.98%
Aug 22, 2013 - Jul 9, 2014
-13.59%
Aug 3, 2005 - Jan 5, 2006
#12-19.62%
Jan 27, 2005 - Jul 1, 2005
-12.53%
Nov 3, 1999 - Dec 28, 1999
#13-17.30%
Jul 13, 2015 - Oct 8, 2015
-11.31%
Sep 26, 2002 - Dec 5, 2002
#14-17.30%
Aug 11, 2000 - Nov 17, 2000
-10.58%
Apr 12, 2002 - Jun 27, 2002
#15-16.67%
Jul 22, 2005 - Dec 21, 2005
-8.74%
Mar 29, 2006 - Aug 30, 2006

Correlation

Correlation between MATX and MAC is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

Dividend Comparison (1999 - 2026)

MATX vs MAC dividend yield comparison.

YearMATXMAC
20260.34%1.32%
20251.13%3.68%
20240.98%3.41%
20231.15%4.41%
20221.95%5.51%
20211.18%3.47%
20201.58%10.78%
20192.11%11.14%
20182.56%6.86%
20172.61%4.37%
20162.09%3.88%
20151.64%5.74%
20141.91%3.01%
20132.37%4.01%
20121.80%3.83%
20111.48%4.05%
20101.51%4.43%
20091.76%7.23%
20082.36%17.62%
20071.04%4.12%
20061.05%3.18%
20050.80%3.92%
20041.02%3.95%
20031.28%5.21%
20021.68%7.22%
20011.62%8.05%
20001.65%10.73%
19990.47%2.45%

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