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MATX vs TXNM

Comparison between Matson Inc (MATX, Company) and PNM Resources Inc (TXNM, Company).

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

5-Year PerformanceMATX has outperformed TXNM, delivering a return of +28.1% compared to +6.6%

MATX vs TXNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MATX
$6.22B
Winner
TXNM
$6.24B
Max Drawdown
Winner
MATX
72.14%
TXNM
81.76%
Sharpe Ratio
Winner
MATX
1.74
TXNM
0.07
5Y Beta
MATX
1.05
Winner
TXNM
0.27
Industry
MATX
Marine Shipping
TXNM
Utilities - Regulated Electric
P/E Ratio
Winner
MATX
18.13
TXNM
37.06
Forward P/E
Winner
MATX
19.19
TXNM
19.76
PEG Ratio
Winner
MATX
2.01
TXNM
2.81
Dividend Yield
MATX
0.69%
Winner
TXNM
2.92%
5Y Dividends CAGR
Winner
MATX
14.11%
TXNM
5.84%
5Y EPS CAGR
Winner
MATX
35.64%
TXNM
18.51%
Debt to Equity
Winner
MATX
12.52%
TXNM
156.28%
Free Cash Flow Yield
MATX
8.87%
Winner
TXNM
9.55%
P/S Ratio
Winner
MATX
1.88
TXNM
2.85
P/B Ratio
MATX
2.27
Winner
TXNM
1.81

MATX vs TXNM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MATX
+8.08%
TXNM
-0.09%
3M
Winner
MATX
+23.41%
TXNM
-2.88%
6M
Winner
MATX
+60.59%
TXNM
-2.17%
1Y
Winner
MATX
+87.84%
TXNM
+3.48%
5Y(CAGR)
Winner
MATX
+28.08%
TXNM
+6.60%
10Y(CAGR)
Winner
MATX
+21.80%
TXNM
+8.36%
Max(CAGR)
Winner
MATX
+10.39%
TXNM
+9.60%

MATX vs TXNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATXTXNM
2026+71.25%-2.08%
2025-9.23%+24.27%
2024+20.73%+30.79%
2023+78.24%-12.36%
2022-28.82%+10.63%
2021+61.12%-3.30%
2020+44.76%+0.29%
2019+29.42%+29.16%
2018+6.17%+5.73%
2017-15.19%+22.03%
2016-11.72%+16.88%
2015+27.00%+5.93%
2014+36.22%+28.48%
2013+5.31%+17.64%
2012-38.68%+19.98%
2011+0.21%+42.36%
2010+18.02%+6.80%
2009+38.23%+26.38%
2008-49.48%-49.82%
2007+16.44%-28.96%
2006-17.03%+28.66%
2005+29.32%+1.11%
2004+27.30%+37.21%
2003+30.11%+24.12%
2002+1.48%-14.30%
2001+6.35%+11.11%
2000+25.12%+78.91%
1999-3.77%-7.83%

MATX vs TXNM Drawdown Comparison

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

The maximum drawdown for TXNM was -80.02%, occurring on Mar 6, 2009. Recovery took 1724 trading sessions.

The current TXNM drawdown is -4.17%.

RankMATXTXNM
#1-71.41%
Jul 19, 2007 - Nov 5, 2015
-80.02%
Apr 25, 2007 - Feb 28, 2014
#2-55.15%
Nov 6, 2015 - Oct 9, 2020
-51.04%
May 10, 2001 - Sep 16, 2004
#3-53.61%
Mar 29, 2022 - Jan 22, 2024
-46.35%
Feb 18, 2020 - Nov 21, 2024
#4-46.91%
Nov 13, 2024 - Feb 2, 2026
-25.17%
Nov 30, 2017 - Dec 11, 2018
#5-27.99%
May 23, 2002 - Jul 30, 2003
-22.79%
Aug 3, 2005 - Nov 6, 2006
#6-27.81%
Jan 10, 2001 - Apr 16, 2002
-20.57%
Dec 29, 2014 - Dec 23, 2015
#7-27.79%
Dec 22, 2005 - Apr 20, 2007
-17.98%
Jul 1, 2014 - Nov 5, 2014
#8-22.77%
Nov 3, 1999 - Jun 1, 2000
-16.85%
Nov 8, 2000 - Mar 30, 2001
#9-22.23%
Mar 11, 2021 - Aug 25, 2021
-14.91%
Nov 1, 1999 - Apr 26, 2000
#10-19.62%
Jan 27, 2005 - Jul 1, 2005
-14.22%
Apr 28, 2000 - Jul 20, 2000
#11-17.29%
Aug 11, 2000 - Nov 17, 2000
-13.00%
Jul 6, 2016 - Feb 21, 2017
#12-16.67%
Jul 22, 2005 - Dec 21, 2005
-10.60%
Dec 13, 2018 - Feb 22, 2019
#13-16.23%
Nov 12, 2021 - Jan 26, 2022
-10.22%
Feb 21, 2025 - Mar 14, 2025
#14-16.20%
Feb 15, 2024 - May 28, 2024
-10.07%
Mar 19, 2025 - May 19, 2025
#15-14.97%
Mar 1, 2004 - Oct 1, 2004
-9.86%
Oct 4, 2019 - Jan 23, 2020

Correlation

Correlation between MATX and TXNM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

MATX vs TXNM dividend yield comparison.

YearMATXTXNM
20260.34%1.48%
20251.13%2.77%
20240.98%3.15%
20231.15%3.53%
20221.95%2.85%
20211.18%2.87%
20201.58%2.53%
20192.11%2.29%
20182.56%2.58%
20172.61%2.40%
20162.09%2.57%
20151.64%2.62%
20141.91%2.50%
20132.37%2.65%
20122.44%3.44%
20111.48%2.74%
20101.51%3.84%
20091.76%3.95%
20082.36%7.04%
20071.04%4.24%
20061.06%2.77%
20050.80%3.14%
20041.02%2.50%
20031.28%3.24%
20021.68%3.61%
20011.62%2.86%
20001.65%2.98%
19990.47%0.00%

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