Matson, Inc. (MATX)

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Matson, Inc. (MATX) is up 51.0% since the beginning of the year. At $186 per share, MATX is trading just below its 52-week high of $190. Investors who bought $1,000 worth of MATX shares 5 years ago would now be looking at an investment worth $3,156.

Matson, Inc. (MATX) has returned 51.02% so far this year and 65.56% over the past 12 months. Looking at the last ten years, MATX has achieved an annualized return of 21.00%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since May 3, 1973, MATX's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +40.0%, while the worst month was Jul 2012 at -53.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MATX closed higher 43% of trading days. The best single day was Jul 10, 2020 with a return of +33.4%, while the worst single day was Jun 3, 1988 at -53.7%.

Matson, Inc. has an annualized alpha of 7.45%, beta of 0.82, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since May 04, 1973.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.47%) than losses (77.53%) - typical of diversified or defensive assets.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MATX ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Matson, Inc. (MATX) and compare them to S&P 500 Index.

Matson, Inc. provided a 0.77% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The company has been increasing its dividends for 13 consecutive years.

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.

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.

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 71.40%, occurring on Mar 6, 2009. Recovery took 1680 trading sessions.

The current Matson, Inc. drawdown is 1.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Matson, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Matson, Inc. is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.