CR vs. MATX
Compare and contrast key facts about Crane Co. (CR) and Matson, Inc. (MATX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CR or MATX.
Performance
CR vs. MATX - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with CR having a 47.50% return and MATX slightly lower at 45.64%.
CR
47.50%
8.58%
19.64%
64.35%
N/A
N/A
MATX
45.64%
16.18%
36.50%
67.85%
35.54%
19.01%
Fundamentals
| CR | MATX | |
|---|---|---|
| Market Cap | $10.23B | $5.53B |
| EPS | $4.52 | $11.72 |
| PE Ratio | 39.54 | 13.99 |
| PEG Ratio | 2.18 | 3.31 |
| Total Revenue (TTM) | $2.28B | $3.32B |
| Gross Profit (TTM) | $533.30M | $762.60M |
| EBITDA (TTM) | $368.10M | $628.60M |
Key characteristics
| CR | MATX | |
|---|---|---|
| Sharpe Ratio | 2.17 | 2.18 |
| Sortino Ratio | 2.78 | 3.18 |
| Omega Ratio | 1.37 | 1.37 |
| Calmar Ratio | 5.31 | 3.17 |
| Martin Ratio | 17.22 | 11.60 |
| Ulcer Index | 3.86% | 6.10% |
| Daily Std Dev | 30.60% | 32.53% |
| Max Drawdown | -15.63% | -70.57% |
| Current Drawdown | -2.93% | -5.60% |
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Correlation
The correlation between CR and MATX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
CR vs. MATX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crane Co. (CR) 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.
Dividends
CR vs. MATX - Dividend Comparison
CR's dividend yield for the trailing twelve months is around 0.46%, less than MATX's 0.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CR Crane Co. | 0.46% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MATX Matson, Inc. | 0.84% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% | 1.91% | 2.37% |
Drawdowns
CR vs. MATX - Drawdown Comparison
The maximum CR drawdown since its inception was -15.63%, smaller than the maximum MATX drawdown of -70.57%. Use the drawdown chart below to compare losses from any high point for CR and MATX. For additional features, visit the drawdowns tool.
Volatility
CR vs. MATX - Volatility Comparison
The current volatility for Crane Co. (CR) is 11.29%, while Matson, Inc. (MATX) has a volatility of 16.96%. This indicates that CR experiences smaller price fluctuations and is considered to be less risky than MATX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CR vs. MATX - Financials Comparison
This section allows you to compare key financial metrics between Crane Co. 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