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MATX vs PAYC

Comparison between Matson Inc (MATX, Company) and Paycom Software Inc (PAYC, Company).

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

5-Year PerformanceMATX has outperformed PAYC, delivering a return of +27.0% compared to -18.9%

MATX vs PAYC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MATX
$5.81B
Winner
PAYC
$5.82B
Max Drawdown
Winner
MATX
72.14%
PAYC
79.47%
Sharpe Ratio
Winner
MATX
1.63
PAYC
-1.62
5Y Beta
MATX
1.05
Winner
PAYC
0.81
Industry
MATX
Marine Shipping
PAYC
Software - Application
P/E Ratio
MATX
16.94
Winner
PAYC
13.85
Forward P/E
MATX
19.19
Winner
PAYC
11.89
PEG Ratio
MATX
N/A
PAYC
0.50
Dividend Yield
MATX
0.73%
Winner
PAYC
1.16%
5Y Dividends CAGR
MATX
14.11%
PAYC
N/A
5Y EPS CAGR
Winner
MATX
35.64%
PAYC
29.08%
Debt to Equity
Winner
MATX
12.52%
PAYC
83.16%
Free Cash Flow Yield
Winner
MATX
9.50%
PAYC
7.66%

MATX vs PAYC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MATX
+8.24%
PAYC
-10.00%
3M
Winner
MATX
+23.31%
PAYC
-2.03%
6M
Winner
MATX
+60.55%
PAYC
-24.82%
1Y
Winner
MATX
+78.13%
PAYC
-46.41%
5Y(CAGR)
Winner
MATX
+27.01%
PAYC
-18.90%
10Y(CAGR)
Winner
MATX
+21.60%
PAYC
+11.76%
Max(CAGR)
MATX
+10.13%
Winner
PAYC
+18.92%

MATX vs PAYC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATXPAYC
2026+59.78%-18.40%
2025-9.23%-20.31%
2024+20.73%+1.00%
2023+78.24%-31.82%
2022-28.82%-23.37%
2021+61.12%-2.93%
2020+44.76%+66.39%
2019+29.42%+121.19%
2018+6.17%+52.23%
2017-15.19%+72.86%
2016-11.72%+26.47%
2015+27.00%+44.40%
2014+36.22%+71.53%
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 PAYC Drawdown Comparison

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

The maximum drawdown for PAYC was -79.00%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current MATX drawdown is -2.53%. The current PAYC drawdown is -77.07%.

RankMATXPAYC
#1-71.41%
Jul 19, 2007 - Nov 5, 2015
-79.00%
Nov 2, 2021 - Apr 10, 2026
#2-55.15%
Nov 6, 2015 - Oct 9, 2020
-51.14%
Feb 4, 2020 - Oct 5, 2020
#3-53.61%
Mar 29, 2022 - Jan 22, 2024
-50.80%
Nov 4, 2015 - Jul 11, 2016
#4-46.91%
Nov 13, 2024 - Feb 2, 2026
-34.32%
Dec 22, 2020 - Aug 6, 2021
#5-27.99%
May 23, 2002 - Jul 30, 2003
-31.70%
Sep 14, 2018 - Feb 6, 2019
#6-27.81%
Jan 10, 2001 - Apr 16, 2002
-25.28%
Aug 27, 2019 - Nov 20, 2019
#7-27.79%
Dec 22, 2005 - Apr 20, 2007
-24.94%
Oct 24, 2016 - Feb 15, 2017
#8-22.77%
Nov 3, 1999 - Jun 1, 2000
-23.63%
Apr 17, 2014 - Aug 15, 2014
#9-22.23%
Mar 11, 2021 - Aug 25, 2021
-21.64%
Sep 19, 2014 - Nov 5, 2014
#10-19.62%
Jan 27, 2005 - Jul 1, 2005
-20.31%
May 14, 2015 - Aug 17, 2015
#11-17.29%
Aug 11, 2000 - Nov 17, 2000
-19.37%
Nov 28, 2014 - Jan 28, 2015
#12-16.67%
Jul 22, 2005 - Dec 21, 2005
-17.30%
Apr 18, 2018 - Aug 1, 2018
#13-16.23%
Nov 12, 2021 - Jan 26, 2022
-16.84%
Aug 17, 2015 - Oct 16, 2015
#14-16.20%
Feb 15, 2024 - May 28, 2024
-14.24%
Mar 19, 2015 - May 7, 2015
#15-14.97%
Mar 1, 2004 - Oct 1, 2004
-13.62%
Oct 16, 2015 - Nov 4, 2015

Correlation

Correlation between MATX and PAYC is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (1999 - 2026)

MATX vs PAYC dividend yield comparison.

YearMATXPAYC
20260.37%0.61%
20251.13%0.94%
20240.98%0.73%
20231.15%0.54%
20221.95%0.00%
20211.18%0.00%
20201.58%0.00%
20192.11%0.00%
20182.56%0.00%
20172.61%0.00%
20162.09%0.00%
20151.64%0.00%
20141.91%0.00%
20132.37%0.00%
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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