Matson, Inc. (MATX)
Company Info
Highlights
$4.77B
$11.88
12.09
3.31
$3.32B
$762.60M
$807.60M
$99.75 - $169.12
$150.50
3.59%
2.80
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Matson, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Matson, Inc. had a return of 26.19% year-to-date (YTD) and 25.15% in the last 12 months. Over the past 10 years, Matson, Inc. had an annualized return of 16.99%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
MATX
26.19%
-9.80%
9.02%
25.15%
29.46%
16.99%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of MATX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.22% | -0.60% | 1.22% | -4.11% | 19.29% | 2.16% | 1.33% | 4.48% | 3.12% | 8.60% | -0.90% | 26.19% | |
| 2023 | 5.78% | 1.04% | -10.28% | 14.01% | 0.92% | 13.76% | 20.24% | -5.65% | 0.96% | -1.88% | 10.41% | 14.44% | 78.20% |
| 2022 | 8.47% | 13.80% | 8.89% | -28.69% | 4.84% | -18.91% | 25.78% | -19.35% | -16.48% | 19.60% | -12.96% | -1.96% | -29.53% |
| 2021 | 4.97% | 16.24% | -3.71% | -2.05% | -0.69% | -1.01% | 4.88% | 18.46% | 1.95% | 3.18% | -1.78% | 10.43% | 60.35% |
| 2020 | -11.74% | -7.21% | -7.80% | -1.24% | -4.79% | 1.85% | 25.15% | 10.73% | 0.05% | 29.58% | 12.34% | -2.00% | 43.05% |
| 2019 | 4.65% | 8.44% | -0.06% | 9.75% | -13.13% | 13.53% | 5.86% | -13.15% | 5.57% | 1.79% | -0.61% | 8.11% | 30.32% |
| 2018 | 14.64% | -16.22% | 0.49% | 2.06% | 17.87% | 12.09% | -6.20% | 4.39% | 6.10% | -11.50% | 12.75% | -18.63% | 9.78% |
| 2017 | 0.76% | -4.34% | -6.40% | -0.19% | -7.15% | 2.67% | -6.13% | -7.86% | 9.22% | -3.37% | 7.88% | 2.30% | -13.51% |
| 2016 | -5.21% | -0.34% | 0.20% | -3.21% | -13.81% | -3.12% | 15.73% | 3.79% | 3.34% | 0.15% | -5.40% | -5.90% | -15.34% |
| 2015 | 0.67% | 14.10% | 6.82% | -3.94% | -0.13% | 4.37% | -1.47% | -8.62% | 2.15% | 19.07% | 13.27% | -17.56% | 25.61% |
| 2014 | -8.35% | 1.45% | 2.36% | -4.05% | 4.39% | 9.24% | 0.41% | 0.78% | -7.26% | 13.82% | 24.35% | -1.96% | 35.61% |
| 2013 | 10.88% | -5.66% | -4.32% | -4.31% | 7.58% | -0.68% | 13.94% | -5.97% | -1.50% | 3.28% | -7.06% | 4.31% | 8.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, MATX is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Matson, Inc. (MATX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Matson, Inc. provided a 0.96% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.26 | $1.22 | $1.06 | $0.90 | $0.86 | $0.82 | $0.78 | $0.74 | $0.70 | $0.66 | $0.62 |
Dividend yield | 0.96% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% | 1.91% | 2.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Matson, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.32 |
| 2023 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $1.26 |
| 2022 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.22 |
| 2021 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.06 |
| 2020 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.90 |
| 2019 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.86 |
| 2018 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.82 |
| 2017 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.78 |
| 2016 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.74 |
| 2015 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.70 |
| 2014 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.66 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.62 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Matson, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Matson, Inc. was 70.57%, occurring on Mar 6, 2009. Recovery took 523 trading sessions.
The current Matson, Inc. drawdown is 18.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.57% | Jul 20, 2007 | 411 | Mar 6, 2009 | 523 | Apr 1, 2011 | 934 |
| -55.18% | Nov 9, 2015 | 448 | Aug 18, 2017 | 791 | Oct 9, 2020 | 1239 |
| -53.63% | Mar 30, 2022 | 257 | Apr 6, 2023 | 198 | Jan 22, 2024 | 455 |
| -52.65% | Oct 20, 1980 | 359 | Mar 23, 1982 | 323 | Jun 30, 1983 | 682 |
| -49.61% | Aug 18, 1989 | 299 | Oct 23, 1990 | 1858 | Mar 2, 1998 | 2157 |
Volatility
Volatility Chart
The current Matson, Inc. volatility is 7.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Matson, Inc. compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MATX in comparison to other companies of the Marine Shipping industry. Currently, MATX has a PE value of 12.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MATX in comparison to other companies of the Marine Shipping industry. Currently, MATX has a PEG value of 3.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Matson, Inc..
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |