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TXNM vs MATX

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

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

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

TXNM vs MATX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TXNM vs MATX - Historical Returns

Returns include dividend reinvestment.

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

TXNM vs MATX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TXNM vs MATX Drawdown Comparison

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

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

The current TXNM drawdown is -4.17%.

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

Correlation

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

0.77
-101

Dividend Comparison (1999 - 2026)

TXNM vs MATX dividend yield comparison.

YearTXNMMATX
20261.48%0.34%
20252.77%1.13%
20243.15%0.98%
20233.53%1.15%
20222.85%1.95%
20212.87%1.18%
20202.53%1.58%
20192.29%2.11%
20182.58%2.56%
20172.40%2.61%
20162.57%2.09%
20152.62%1.64%
20142.50%1.91%
20132.65%2.37%
20123.44%2.44%
20112.74%1.48%
20103.84%1.51%
20093.95%1.76%
20087.04%2.36%
20074.24%1.04%
20062.77%1.06%
20053.14%0.80%
20042.50%1.02%
20033.24%1.28%
20023.61%1.68%
20012.86%1.62%
20002.98%1.65%
19990.00%0.47%

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