1308.HK vs. MATX
1308.HK (SITC International Holdings Co Ltd) and MATX (Matson, Inc.) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector. Over the past 10 years, 1308.HK returned 34.72%/yr vs 21.86%/yr for MATX. At a 0.07 correlation, their price movements are largely independent.
Performance
1308.HK vs. MATX - Performance Comparison
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Different Trading Currencies
1308.HK is traded in HKD, while MATX is traded in USD. To make them comparable, the MATX values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 1308.HK achieves a 36.93% return, which is significantly lower than MATX's 78.83% return. Over the past 10 years, 1308.HK has outperformed MATX with an annualized return of 34.72%, while MATX has yielded a comparatively lower 21.86% annualized return.
1308.HK
- 1D
- 0.50%
- 1M
- 12.34%
- 6M
- 41.88%
- YTD
- 36.93%
- 1Y
- 63.67%
- 3Y*
- 45.11%
- 5Y*
- 16.81%
- 10Y*
- 34.72%
- ALL TIME*
- 22.81%
MATX
- 1D
- -1.68%
- 1M
- 14.26%
- 6M
- 50.78%
- YTD
- 78.83%
- 1Y
- 111.22%
- 3Y*
- 36.91%
- 5Y*
- 28.89%
- 10Y*
- 21.86%
- ALL TIME*
- 10.10%
1308.HK vs. MATX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
1308.HK SITC International Holdings Co Ltd | 36.93% | 50.42% | 67.42% | -10.78% | -27.33% | 80.79% | 94.05% | 36.05% | 1.67% | 70.60% |
MATX Matson, Inc. | 78.83% | -7.04% | 23.66% | 78.17% | -29.41% | 61.22% | 42.40% | 29.63% | 10.02% | -12.84% |
Correlation
The correlation between 1308.HK and MATX is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2010 | 0.07 |
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Return for Risk
1308.HK vs. MATX — Risk / Return Rank
1308.HK
MATX
1308.HK vs. MATX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SITC International Holdings Co Ltd (1308.HK) and Matson, Inc. (MATX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 1308.HK | MATX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.50 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | 4.85 | -0.83 |
| Martin ratioReturn relative to average drawdown | 9.00 | 15.93 | -6.94 |
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Drawdowns
1308.HK vs. MATX - Drawdown Comparison
The maximum 1308.HK drawdown since its inception was -71.52%, roughly equal to the maximum MATX drawdown of -69.36%. Use the drawdown chart below to compare losses from any high point for 1308.HK and MATX.
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Drawdown Indicators
| 1308.HK | MATX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.52% | -69.36% | -2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -16.33% | -23.07% | +6.74% |
Max Drawdown (3Y)Largest decline over 3 years | -32.91% | -46.89% | +13.98% |
Max Drawdown (5Y)Largest decline over 5 years | -57.13% | -53.50% | -3.63% |
Max Drawdown (10Y)Largest decline over 10 years | -57.13% | -53.50% | -3.63% |
Current DrawdownCurrent decline from peak | 0.00% | -2.29% | +2.29% |
Average DrawdownAverage peak-to-trough decline | -23.05% | -28.17% | +5.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 7.01% | +0.20% |
Volatility
1308.HK vs. MATX - Volatility Comparison
SITC International Holdings Co Ltd (1308.HK) and Matson, Inc. (MATX) have volatilities of 11.25% and 11.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 1308.HK | MATX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.25% | 11.12% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 23.68% | 24.68% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.75% | 36.53% | -3.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.94% | 39.73% | +6.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.42% | 42.24% | -0.82% |
Dividends
1308.HK vs. MATX - Dividend Comparison
1308.HK's dividend yield for the trailing twelve months is around 8.32%, more than MATX's 0.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1308.HK SITC International Holdings Co Ltd | 8.32% | 9.69% | 7.83% | 16.32% | 21.89% | 8.51% | 4.69% | 4.63% | 6.10% | 3.37% | 5.51% | 5.35% |
MATX Matson, Inc. | 0.66% | 1.13% | 0.98% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% |
Financials
1308.HK vs. MATX - Financials Comparison
This section allows you to compare key financial metrics between SITC International Holdings Co Ltd and Matson, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
1308.HK and MATX have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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