SEZL vs MATX
Comparison between Sezzle Inc (SEZL, Company) and Matson Inc (MATX, Company).
SEZL is from the Financial Services sector, while MATX is from the Industrials sector.
SEZL vs MATX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SEZL
$6.33B
Winner
MATX
$6.35B
Max Drawdown
SEZL
89.95%
Winner
MATX
72.14%
Sharpe Ratio
SEZL
0.78
Winner
MATX
1.78
5Y Beta
SEZL
2.87
Winner
MATX
1.05
Industry
SEZL
Credit Services
MATX
Marine Shipping
P/E Ratio
SEZL
43.02
Winner
MATX
18.50
Forward P/E
SEZL
31.75
Winner
MATX
19.19
PEG Ratio
SEZL
1.12
MATX
N/A
Dividend Yield
SEZL
N/A
MATX
0.69%
5Y Dividends CAGR
SEZL
N/A
MATX
14.11%
5Y EPS CAGR
SEZL
N/A
MATX
35.64%
Debt to Equity
Winner
SEZL
0.00%
MATX
12.52%
Free Cash Flow Yield
SEZL
3.77%
Winner
MATX
8.69%
SEZL vs MATX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEZL
+25.13%
MATX
+14.05%
3M
Winner
SEZL
+143.26%
MATX
+28.27%
6M
Winner
SEZL
+163.42%
MATX
+53.49%
1Y
SEZL
+24.48%
Winner
MATX
+103.01%
5Y(CAGR)
SEZL
N/A
MATX
+29.60%
10Y(CAGR)
SEZL
N/A
MATX
+22.53%
Max(CAGR)
Winner
SEZL
+143.44%
MATX
+10.63%
SEZL vs MATX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SEZL | MATX |
|---|---|---|
| 2026 | +176.96% | +81.47% |
| 2025 | +39.61% | -9.23% |
| 2024 | +1095.31% | +20.73% |
| 2023 | -74.69% | +78.24% |
| 2022 | N/A | -28.82% |
| 2021 | N/A | +61.12% |
| 2020 | N/A | +44.76% |
| 2019 | N/A | +29.42% |
| 2018 | N/A | +6.17% |
| 2017 | N/A | -15.19% |
| 2016 | N/A | -11.72% |
| 2015 | N/A | +27.00% |
| 2014 | N/A | +36.22% |
| 2013 | N/A | +5.31% |
| 2012 | N/A | -38.68% |
| 2011 | N/A | +0.21% |
| 2010 | N/A | +18.02% |
| 2009 | N/A | +38.23% |
| 2008 | N/A | -49.48% |
| 2007 | N/A | +16.44% |
| 2006 | N/A | -17.03% |
| 2005 | N/A | +29.32% |
| 2004 | N/A | +27.30% |
| 2003 | N/A | +30.11% |
| 2002 | N/A | +1.48% |
| 2001 | N/A | +6.35% |
| 2000 | N/A | +25.12% |
| 1999 | N/A | -3.77% |
SEZL vs MATX Drawdown Comparison
The maximum drawdown for SEZL was -89.95%, occurring on Oct 27, 2023. Recovery took 152 trading sessions.
The maximum drawdown for MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 2091 trading sessions.
The current SEZL drawdown is -4.30%.
| Rank | SEZL | MATX |
|---|---|---|
| #1 | -89.95% Aug 17, 2023 - Mar 26, 2024 | -71.41% Jul 19, 2007 - Nov 5, 2015 |
| #2 | -72.02% Jul 3, 2025 - Jul 2, 2026 | -55.15% Nov 6, 2015 - Oct 9, 2020 |
| #3 | -62.89% Nov 25, 2024 - May 9, 2025 | -53.61% Mar 29, 2022 - Jan 22, 2024 |
| #4 | -52.59% Mar 27, 2024 - Jun 6, 2024 | -46.91% Nov 13, 2024 - Feb 2, 2026 |
| #5 | -24.22% Jun 6, 2024 - Jul 9, 2024 | -27.99% May 23, 2002 - Jul 30, 2003 |
| #6 | -22.56% Jul 9, 2024 - Aug 8, 2024 | -27.81% Jan 10, 2001 - Apr 16, 2002 |
| #7 | -16.03% Sep 24, 2024 - Oct 11, 2024 | -27.79% Dec 22, 2005 - Apr 20, 2007 |
| #8 | -15.64% Oct 18, 2024 - Oct 30, 2024 | -22.77% Nov 3, 1999 - Jun 1, 2000 |
| #9 | -14.72% Nov 8, 2024 - Nov 21, 2024 | -22.23% Mar 11, 2021 - Aug 25, 2021 |
| #10 | -12.99% Oct 30, 2024 - Nov 6, 2024 | -19.62% Jan 27, 2005 - Jul 1, 2005 |
| #11 | -12.55% Jul 2, 2026 - Jul 15, 2026 | -17.29% Aug 11, 2000 - Nov 17, 2000 |
| #12 | -8.36% Sep 5, 2024 - Sep 11, 2024 | -16.67% Jul 22, 2005 - Dec 21, 2005 |
| #13 | -7.29% Aug 21, 2024 - Aug 27, 2024 | -16.23% Nov 12, 2021 - Jan 26, 2022 |
| #14 | -7.06% Jun 9, 2025 - Jun 12, 2025 | -16.20% Feb 15, 2024 - May 28, 2024 |
| #15 | -6.51% Jun 30, 2025 - Jul 3, 2025 | -14.97% Mar 1, 2004 - Oct 1, 2004 |
Correlation
Correlation between SEZL and MATX is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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