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MATX vs VFC

Comparison between Matson Inc (MATX, Company) and VF Corp (VFC, Company).

MATX is from the Industrials sector, while VFC is from the Consumer Cyclical sector.

5-Year PerformanceMATX has outperformed VFC, delivering a return of +28.0% compared to -23.9%

MATX vs VFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MATX
$6.35B
Winner
VFC
$6.36B
Max Drawdown
Winner
MATX
72.14%
VFC
90.28%
Sharpe Ratio
Winner
MATX
1.78
VFC
0.92
5Y Beta
Winner
MATX
1.05
VFC
1.96
Industry
MATX
Marine Shipping
VFC
Apparel Manufacturing
P/E Ratio
Winner
MATX
18.50
VFC
24.89
Forward P/E
MATX
19.19
Winner
VFC
15.34
Dividend Yield
MATX
0.69%
Winner
VFC
10.70%
5Y Dividends CAGR
Winner
MATX
14.11%
VFC
-25.42%
5Y EPS CAGR
Winner
MATX
35.64%
VFC
-8.94%
Debt to Equity
Winner
MATX
12.52%
VFC
190.28%
Free Cash Flow Yield
MATX
8.69%
Winner
VFC
10.56%

MATX vs VFC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MATX
+7.03%
VFC
-4.06%
3M
Winner
MATX
+22.77%
VFC
-11.74%
6M
Winner
MATX
+43.72%
VFC
-9.14%
1Y
Winner
MATX
+91.54%
VFC
+50.16%
5Y(CAGR)
Winner
MATX
+27.97%
VFC
-23.89%
10Y(CAGR)
Winner
MATX
+21.71%
VFC
-9.13%
Max(CAGR)
Winner
MATX
+10.35%
VFC
+6.16%

MATX vs VFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATXVFC
2026+69.58%-4.04%
2025-9.23%-14.13%
2024+20.73%+17.60%
2023+78.24%-28.80%
2022-28.82%-60.66%
2021+61.12%-11.74%
2020+44.76%-12.40%
2019+29.42%+51.64%
2018+6.17%-1.85%
2017-15.19%+42.62%
2016-11.72%-10.15%
2015+27.00%-13.98%
2014+36.22%+22.11%
2013+5.31%+69.03%
2012-38.68%+18.83%
2011+0.21%+50.60%
2010+18.02%+21.13%
2009+38.23%+33.92%
2008-49.48%-16.48%
2007+16.44%-13.71%
2006-17.03%+53.52%
2005+29.32%+3.56%
2004+27.30%+32.87%
2003+30.11%+18.58%
2002+1.48%-6.18%
2001+6.35%+13.93%
2000+25.12%+26.61%
1999-3.77%-1.11%

MATX vs VFC Drawdown Comparison

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

The maximum drawdown for VFC was -88.38%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MATX drawdown is -0.97%. The current VFC drawdown is -78.85%.

RankMATXVFC
#1-71.41%
Jul 19, 2007 - Nov 5, 2015
-88.38%
Jan 2, 2020 - Apr 8, 2025
#2-55.15%
Nov 6, 2015 - Oct 9, 2020
-56.72%
Jul 17, 2007 - Apr 26, 2010
#3-53.61%
Mar 29, 2022 - Jan 22, 2024
-35.08%
Jul 31, 2015 - Nov 22, 2017
#4-46.91%
Nov 13, 2024 - Feb 2, 2026
-31.49%
Nov 9, 1999 - Dec 14, 2000
#5-27.99%
May 23, 2002 - Jul 30, 2003
-31.00%
May 29, 2001 - Feb 22, 2002
#6-27.81%
Jan 10, 2001 - Apr 16, 2002
-29.26%
Aug 10, 2018 - Apr 17, 2019
#7-27.79%
Dec 22, 2005 - Apr 20, 2007
-28.38%
May 2, 2002 - Oct 28, 2003
#8-22.77%
Nov 3, 1999 - Jun 1, 2000
-19.24%
Apr 26, 2010 - Oct 14, 2010
#9-22.23%
Mar 11, 2021 - Aug 25, 2021
-16.97%
Jul 20, 2005 - Apr 17, 2006
#10-19.62%
Jan 27, 2005 - Jul 1, 2005
-15.23%
May 2, 2012 - Sep 10, 2012
#11-17.29%
Aug 11, 2000 - Nov 17, 2000
-14.96%
Apr 28, 2011 - Jun 30, 2011
#12-16.67%
Jul 22, 2005 - Dec 21, 2005
-14.18%
Jul 21, 2011 - Sep 14, 2011
#13-16.23%
Nov 12, 2021 - Jan 26, 2022
-13.37%
Apr 18, 2019 - Sep 9, 2019
#14-16.20%
Feb 15, 2024 - May 28, 2024
-13.21%
Feb 15, 2018 - Jun 6, 2018
#15-14.97%
Mar 1, 2004 - Oct 1, 2004
-13.20%
Oct 17, 2012 - Mar 28, 2013

Correlation

Correlation between MATX and VFC is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (1999 - 2026)

MATX vs VFC dividend yield comparison.

YearMATXVFC
20260.34%1.04%
20251.13%1.99%
20240.98%1.68%
20231.15%5.27%
20221.95%7.28%
20211.18%2.69%
20201.58%2.26%
20192.11%1.91%
20182.56%2.65%
20172.61%2.32%
20162.09%2.87%
20151.64%2.14%
20141.91%1.48%
20132.37%1.47%
20122.44%2.01%
20111.48%2.06%
20101.51%2.82%
20091.76%3.24%
20082.36%4.25%
20071.04%3.25%
20061.06%2.36%
20050.80%1.99%
20041.02%1.90%
20031.28%2.34%
20021.68%2.69%
20011.62%2.38%
20001.65%2.46%
19990.47%0.73%

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