VFC vs MATX
Comparison between VF Corp (VFC, Company) and Matson Inc (MATX, Company).
VFC is from the Consumer Cyclical sector, while MATX is from the Industrials sector.
5-Year PerformanceMATX has outperformed VFC, delivering a return of +28.0% compared to -23.9%
VFC vs MATX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VFC vs MATX - Historical Returns
Returns include dividend reinvestment.
VFC vs MATX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VFC | MATX |
|---|---|---|
| 2026 | -4.04% | +69.58% |
| 2025 | -14.13% | -9.23% |
| 2024 | +17.60% | +20.73% |
| 2023 | -28.80% | +78.24% |
| 2022 | -60.66% | -28.82% |
| 2021 | -11.74% | +61.12% |
| 2020 | -12.40% | +44.76% |
| 2019 | +51.64% | +29.42% |
| 2018 | -1.85% | +6.17% |
| 2017 | +42.62% | -15.19% |
| 2016 | -10.15% | -11.72% |
| 2015 | -13.98% | +27.00% |
| 2014 | +22.11% | +36.22% |
| 2013 | +69.03% | +5.31% |
| 2012 | +18.83% | -38.68% |
| 2011 | +50.60% | +0.21% |
| 2010 | +21.13% | +18.02% |
| 2009 | +33.92% | +38.23% |
| 2008 | -16.48% | -49.48% |
| 2007 | -13.71% | +16.44% |
| 2006 | +53.52% | -17.03% |
| 2005 | +3.56% | +29.32% |
| 2004 | +32.87% | +27.30% |
| 2003 | +18.58% | +30.11% |
| 2002 | -6.18% | +1.48% |
| 2001 | +13.93% | +6.35% |
| 2000 | +26.61% | +25.12% |
| 1999 | -1.11% | -3.77% |
VFC vs MATX Drawdown Comparison
The maximum drawdown for VFC was -88.38%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 2091 trading sessions.
The current VFC drawdown is -78.85%. The current MATX drawdown is -0.97%.
| Rank | VFC | MATX |
|---|---|---|
| #1 | -88.38% Jan 2, 2020 - Apr 8, 2025 | -71.41% Jul 19, 2007 - Nov 5, 2015 |
| #2 | -56.72% Jul 17, 2007 - Apr 26, 2010 | -55.15% Nov 6, 2015 - Oct 9, 2020 |
| #3 | -35.08% Jul 31, 2015 - Nov 22, 2017 | -53.61% Mar 29, 2022 - Jan 22, 2024 |
| #4 | -31.49% Nov 9, 1999 - Dec 14, 2000 | -46.91% Nov 13, 2024 - Feb 2, 2026 |
| #5 | -31.00% May 29, 2001 - Feb 22, 2002 | -27.99% May 23, 2002 - Jul 30, 2003 |
| #6 | -29.26% Aug 10, 2018 - Apr 17, 2019 | -27.81% Jan 10, 2001 - Apr 16, 2002 |
| #7 | -28.38% May 2, 2002 - Oct 28, 2003 | -27.79% Dec 22, 2005 - Apr 20, 2007 |
| #8 | -19.24% Apr 26, 2010 - Oct 14, 2010 | -22.77% Nov 3, 1999 - Jun 1, 2000 |
| #9 | -16.97% Jul 20, 2005 - Apr 17, 2006 | -22.23% Mar 11, 2021 - Aug 25, 2021 |
| #10 | -15.23% May 2, 2012 - Sep 10, 2012 | -19.62% Jan 27, 2005 - Jul 1, 2005 |
| #11 | -14.96% Apr 28, 2011 - Jun 30, 2011 | -17.29% Aug 11, 2000 - Nov 17, 2000 |
| #12 | -14.18% Jul 21, 2011 - Sep 14, 2011 | -16.67% Jul 22, 2005 - Dec 21, 2005 |
| #13 | -13.37% Apr 18, 2019 - Sep 9, 2019 | -16.23% Nov 12, 2021 - Jan 26, 2022 |
| #14 | -13.21% Feb 15, 2018 - Jun 6, 2018 | -16.20% Feb 15, 2024 - May 28, 2024 |
| #15 | -13.20% Oct 17, 2012 - Mar 28, 2013 | -14.97% Mar 1, 2004 - Oct 1, 2004 |
Correlation
Correlation between VFC and MATX is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
VFC vs MATX dividend yield comparison.
| Year | VFC | MATX |
|---|---|---|
| 2026 | 1.04% | 0.34% |
| 2025 | 1.99% | 1.13% |
| 2024 | 1.68% | 0.98% |
| 2023 | 5.27% | 1.15% |
| 2022 | 7.28% | 1.95% |
| 2021 | 2.69% | 1.18% |
| 2020 | 2.26% | 1.58% |
| 2019 | 1.91% | 2.11% |
| 2018 | 2.65% | 2.56% |
| 2017 | 2.32% | 2.61% |
| 2016 | 2.87% | 2.09% |
| 2015 | 2.14% | 1.64% |
| 2014 | 1.48% | 1.91% |
| 2013 | 1.47% | 2.37% |
| 2012 | 2.01% | 2.44% |
| 2011 | 2.06% | 1.48% |
| 2010 | 2.82% | 1.51% |
| 2009 | 3.24% | 1.76% |
| 2008 | 4.25% | 2.36% |
| 2007 | 3.25% | 1.04% |
| 2006 | 2.36% | 1.06% |
| 2005 | 1.99% | 0.80% |
| 2004 | 1.90% | 1.02% |
| 2003 | 2.34% | 1.28% |
| 2002 | 2.69% | 1.68% |
| 2001 | 2.38% | 1.62% |
| 2000 | 2.46% | 1.65% |
| 1999 | 0.73% | 0.47% |
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