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MATX vs OTEX

Comparison between Matson Inc (MATX, Company) and Open Text Corp (OTEX, Company).

MATX is from the Industrials sector, while OTEX is from the Technology sector.

5-Year PerformanceMATX has outperformed OTEX, delivering a return of +25.2% compared to -10.5%

MATX vs OTEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MATX
$5.52B
Winner
OTEX
$5.53B
Max Drawdown
MATX
72.14%
Winner
OTEX
70.46%
Sharpe Ratio
Winner
MATX
1.36
OTEX
-0.42
5Y Beta
MATX
1.08
Winner
OTEX
0.99
Industry
MATX
Marine Shipping
OTEX
Software - Application
P/E Ratio
MATX
16.09
Winner
OTEX
11.00
Forward P/E
MATX
19.19
Winner
OTEX
5.06
PEG Ratio
MATX
2.01
Winner
OTEX
1.02
Dividend Yield
MATX
0.79%
Winner
OTEX
4.80%
5Y Dividends CAGR
Winner
MATX
14.11%
OTEX
12.45%
5Y EPS CAGR
Winner
MATX
35.64%
OTEX
29.41%
Debt to Equity
Winner
MATX
12.52%
OTEX
156.74%
Free Cash Flow Yield
MATX
9.99%
Winner
OTEX
17.71%
P/S Ratio
MATX
1.66
Winner
OTEX
1.06
P/B Ratio
MATX
2.03
Winner
OTEX
1.56

MATX vs OTEX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MATX
+1.92%
OTEX
-2.31%
3M
Winner
MATX
+9.58%
OTEX
-6.73%
6M
Winner
MATX
+74.57%
OTEX
-29.96%
1Y
Winner
MATX
+53.99%
OTEX
-15.83%
5Y(CAGR)
Winner
MATX
+25.18%
OTEX
-10.46%
10Y(CAGR)
Winner
MATX
+21.37%
OTEX
+0.27%
Max(CAGR)
MATX
+9.80%
Winner
OTEX
+11.86%

MATX vs OTEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATXOTEX
2026+46.18%-27.33%
2025-9.23%+19.52%
2024+20.73%-28.08%
2023+78.24%+43.27%
2022-28.82%-35.70%
2021+61.12%+6.32%
2020+44.76%+4.07%
2019+29.42%+38.20%
2018+6.17%-4.81%
2017-15.19%+17.80%
2016-11.72%+31.72%
2015+27.00%-16.17%
2014+36.22%+28.63%
2013+5.31%+61.93%
2012-38.68%+6.94%
2011+0.21%+8.83%
2010+18.02%+13.50%
2009+38.23%+32.24%
2008-49.48%-0.59%
2007+16.44%+56.86%
2006-17.03%+31.22%
2005+29.32%-29.34%
2004+27.30%+4.97%
2003+30.11%+57.71%
2002+1.48%-24.18%
2001+6.35%+38.71%
2000+25.12%+13.84%
1999-3.77%+47.66%

MATX vs OTEX Drawdown Comparison

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

The maximum drawdown for OTEX was -70.46%, occurring on Jul 26, 2002. Recovery took 989 trading sessions.

The current MATX drawdown is -3.65%. The current OTEX drawdown is -52.47%.

RankMATXOTEX
#1-71.41%
Jul 19, 2007 - Nov 5, 2015
-70.46%
Mar 1, 2000 - Feb 9, 2004
#2-55.15%
Nov 6, 2015 - Oct 9, 2020
-64.31%
Mar 5, 2004 - Nov 2, 2007
#3-53.61%
Mar 29, 2022 - Jan 22, 2024
-57.18%
Sep 2, 2021 - Apr 9, 2026
#4-46.91%
Nov 13, 2024 - Feb 2, 2026
-40.62%
May 6, 2008 - Jul 23, 2009
#5-27.99%
May 23, 2002 - Jul 30, 2003
-39.23%
Feb 13, 2015 - Jun 3, 2016
#6-27.81%
Jan 10, 2001 - Apr 16, 2002
-38.62%
Feb 14, 2020 - Jan 20, 2021
#7-27.79%
Dec 22, 2005 - Apr 20, 2007
-35.23%
Jul 22, 2011 - May 17, 2013
#8-22.77%
Nov 3, 1999 - Jun 1, 2000
-27.15%
Apr 23, 2010 - Feb 1, 2011
#9-22.23%
Mar 11, 2021 - Aug 25, 2021
-20.51%
Aug 30, 2018 - May 2, 2019
#10-19.62%
Jan 27, 2005 - Jul 1, 2005
-19.94%
Nov 5, 2007 - Apr 30, 2008
#11-17.29%
Aug 11, 2000 - Nov 17, 2000
-14.82%
Jul 26, 2019 - Nov 26, 2019
#12-16.67%
Jul 22, 2005 - Dec 21, 2005
-13.80%
Aug 13, 2009 - Oct 14, 2009
#13-16.23%
Nov 12, 2021 - Jan 26, 2022
-13.27%
Dec 6, 1999 - Jan 27, 2000
#14-16.20%
Feb 15, 2024 - May 28, 2024
-13.06%
Feb 24, 2000 - Feb 29, 2000
#15-14.97%
Mar 1, 2004 - Oct 1, 2004
-12.14%
Sep 16, 2014 - Nov 10, 2014

Correlation

Correlation between MATX and OTEX is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (1999 - 2026)

MATX vs OTEX dividend yield comparison.

YearMATXOTEX
20260.40%1.21%
20251.13%3.30%
20240.98%3.62%
20231.15%2.35%
20221.95%3.13%
20211.18%1.78%
20201.58%1.59%
20192.11%1.53%
20182.56%1.80%
20172.61%1.43%
20162.09%1.44%
20151.64%1.61%
20141.91%1.15%
20132.37%0.98%
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%

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