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MATX vs POR

Comparison between Matson Inc (MATX, Company) and Portland General Electric Company (POR, Company).

MATX is from the Industrials sector, while POR is from the Utilities sector.

5-Year PerformanceMATX has outperformed POR, delivering a return of +26.4% compared to +4.6%

MATX vs POR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MATX
$5.73B
Winner
POR
$5.75B
Max Drawdown
MATX
72.14%
Winner
POR
53.69%
Sharpe Ratio
Winner
MATX
1.41
POR
0.98
5Y Beta
MATX
1.09
Winner
POR
0.17
Industry
MATX
Marine Shipping
POR
Utilities - Regulated Electric
P/E Ratio
Winner
MATX
16.70
POR
22.19
Forward P/E
MATX
19.19
Winner
POR
13.55
Dividend Yield
MATX
0.77%
Winner
POR
4.35%
5Y Dividends CAGR
Winner
MATX
14.11%
POR
10.41%
5Y EPS CAGR
Winner
MATX
35.64%
POR
3.36%
Debt to Equity
Winner
MATX
12.52%
POR
113.28%
Free Cash Flow Yield
Winner
MATX
9.63%
POR
1.15%

MATX vs POR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MATX
+6.77%
POR
-2.91%
3M
Winner
MATX
+12.67%
POR
-4.23%
6M
Winner
MATX
+85.63%
POR
+3.21%
1Y
Winner
MATX
+64.87%
POR
+21.58%
5Y(CAGR)
Winner
MATX
+26.37%
POR
+4.57%
10Y(CAGR)
Winner
MATX
+21.64%
POR
+5.90%
Max(CAGR)
Winner
MATX
+9.99%
POR
+6.48%

MATX vs POR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATXPOR
2026+53.13%+3.64%
2025-9.23%+16.48%
2024+20.73%+3.17%
2023+78.24%-7.46%
2022-28.82%-3.46%
2021+61.12%+32.80%
2020+44.76%-18.95%
2019+29.42%+28.74%
2018+6.17%+5.62%
2017-15.19%+8.81%
2016-11.72%+24.70%
2015+27.00%-1.91%
2014+36.22%+32.10%
2013+5.31%+11.88%
2012-38.68%+14.00%
2011+0.21%+20.65%
2010+18.02%+12.18%
2009+38.23%+10.47%
2008-49.48%-24.85%
2007+16.44%+5.76%
2006-17.03%-7.57%
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 POR Drawdown Comparison

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

The maximum drawdown for POR was -50.33%, occurring on Mar 5, 2009. Recovery took 1014 trading sessions.

The current POR drawdown is -8.32%.

RankMATXPOR
#1-71.41%
Jul 19, 2007 - Nov 5, 2015
-50.33%
May 22, 2007 - May 31, 2011
#2-55.15%
Nov 6, 2015 - Oct 9, 2020
-45.08%
Feb 20, 2020 - Nov 11, 2025
#3-53.61%
Mar 29, 2022 - Jan 22, 2024
-20.61%
Nov 14, 2017 - Nov 16, 2018
#4-46.91%
Nov 13, 2024 - Feb 2, 2026
-19.39%
Apr 28, 2006 - Mar 23, 2007
#5-27.99%
May 23, 2002 - Jul 30, 2003
-17.82%
Jan 29, 2015 - Feb 2, 2016
#6-27.81%
Jan 10, 2001 - Apr 16, 2002
-17.15%
Jul 7, 2011 - Dec 27, 2011
#7-27.79%
Dec 22, 2005 - Apr 20, 2007
-14.78%
May 3, 2013 - Feb 20, 2014
#8-22.77%
Nov 3, 1999 - Jun 1, 2000
-12.80%
Apr 9, 2026 - May 15, 2026
#9-22.23%
Mar 11, 2021 - Aug 25, 2021
-12.40%
Mar 31, 2006 - Apr 28, 2006
#10-19.62%
Jan 27, 2005 - Jul 1, 2005
-10.86%
Dec 11, 2018 - Feb 21, 2019
#11-17.29%
Aug 11, 2000 - Nov 17, 2000
-10.08%
Oct 17, 2012 - Jan 2, 2013
#12-16.67%
Jul 22, 2005 - Dec 21, 2005
-9.83%
Jul 5, 2016 - Feb 24, 2017
#13-16.23%
Nov 12, 2021 - Jan 26, 2022
-8.97%
Jun 30, 2014 - Oct 14, 2014
#14-16.20%
Feb 15, 2024 - May 28, 2024
-6.90%
Feb 3, 2016 - Apr 4, 2016
#15-14.97%
Mar 1, 2004 - Oct 1, 2004
-6.85%
Jun 2, 2017 - Sep 8, 2017

Correlation

Correlation between MATX and POR is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

MATX vs POR dividend yield comparison.

YearMATXPOR
20260.38%1.06%
20251.13%4.32%
20240.98%4.53%
20231.15%4.33%
20221.95%3.65%
20211.18%3.21%
20201.58%3.71%
20192.11%2.72%
20182.56%3.11%
20172.61%2.94%
20162.09%2.91%
20151.64%3.24%
20141.91%2.95%
20132.37%3.63%
20122.44%3.93%
20111.48%4.17%
20101.51%4.77%
20091.76%4.95%
20082.36%4.98%
20071.04%3.35%
20061.06%2.48%
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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