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.
Correlation
The correlation between CR and MATX is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CR vs. MATX - Performance Comparison
Loading data...
Key characteristics
CR:
0.61
MATX:
-0.02
CR:
1.12
MATX:
0.42
CR:
1.14
MATX:
1.06
CR:
0.78
MATX:
0.07
CR:
2.06
MATX:
0.18
CR:
10.59%
MATX:
16.28%
CR:
37.16%
MATX:
44.07%
CR:
-28.02%
MATX:
-70.57%
CR:
-4.95%
MATX:
-31.51%
Fundamentals
CR:
$9.75B
MATX:
$3.72B
CR:
$4.92
MATX:
$15.07
CR:
34.48
MATX:
7.56
CR:
2.59
MATX:
3.31
CR:
4.48
MATX:
1.07
CR:
5.48
MATX:
1.17
CR:
$2.12B
MATX:
$3.48B
CR:
$884.90M
MATX:
$1.53B
CR:
$427.90M
MATX:
$871.00M
Returns By Period
In the year-to-date period, CR achieves a 15.72% return, which is significantly higher than MATX's -14.98% return.
CR
15.72%
24.46%
-1.64%
22.49%
N/A
N/A
MATX
-14.98%
11.66%
-31.11%
-0.84%
37.57%
12.36%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CR vs. MATX — Risk-Adjusted Performance Rank
CR
MATX
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.
Loading data...
Dividends
CR vs. MATX - Dividend Comparison
CR's dividend yield for the trailing twelve months is around 0.48%, less than MATX's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CR Crane Co. | 0.48% | 0.54% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MATX Matson, Inc. | 1.19% | 0.98% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% | 1.91% |
Drawdowns
CR vs. MATX - Drawdown Comparison
The maximum CR drawdown since its inception was -28.02%, 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.
Loading data...
Volatility
CR vs. MATX - Volatility Comparison
The current volatility for Crane Co. (CR) is 10.21%, while Matson, Inc. (MATX) has a volatility of 27.08%. 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.
Loading data...
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
CR vs. MATX - Profitability Comparison
CR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Crane Co. reported a gross profit of 237.60M and revenue of 557.60M. Therefore, the gross margin over that period was 42.6%.
MATX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Matson, Inc. reported a gross profit of 782.00M and revenue of 782.00M. Therefore, the gross margin over that period was 100.0%.
CR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Crane Co. reported an operating income of 101.10M and revenue of 557.60M, resulting in an operating margin of 18.1%.
MATX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Matson, Inc. reported an operating income of 82.10M and revenue of 782.00M, resulting in an operating margin of 10.5%.
CR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Crane Co. reported a net income of 107.10M and revenue of 557.60M, resulting in a net margin of 19.2%.
MATX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Matson, Inc. reported a net income of 72.30M and revenue of 782.00M, resulting in a net margin of 9.3%.