CR vs. MATX

Last updated Apr 1, 2026

Compare and contrast key facts about Crane Co. (CR) and Matson, Inc. (MATX).

Performance

CR vs. MATX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crane Co. (CR) and Matson, Inc. (MATX). The values are adjusted to include any dividend payments, if applicable.

CR vs. MATX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CR Crane Co.	-7.17%	22.17%	29.16%	65.09%
MATX Matson, Inc.	32.99%	-7.21%	24.30%	84.70%

Fundamentals

Market Cap CR : $10.02B MATX : $5.10B
EPS CR : $6.26 MATX : $14.00
PE Ratio CR : 27.32 MATX : 11.71
PS Ratio CR : 4.34 MATX : 1.56
PB Ratio CR : 4.86 MATX : 1.85
Total Revenue (TTM) CR : $2.31B MATX : $3.34B
Gross Profit (TTM) CR : $731.20M MATX : -$481.90M
EBITDA (TTM) CR : $485.10M MATX : $775.20M

Returns By Period

In the year-to-date period, CR achieves a -7.17% return, which is significantly lower than MATX's 32.99% return.

CR

• 1D: 6.30%
• 1M: -14.73%
• YTD: -7.17%
• 6M: -6.90%
• 1Y: 12.20%
• 3Y*: 32.65%
• 5Y*: —
• 10Y*: —

MATX

• 1D: 4.18%
• 1M: -1.32%
• YTD: 32.99%
• 6M: 67.20%
• 1Y: 29.49%
• 3Y*: 41.79%
• 5Y*: 21.10%
• 10Y*: 17.36%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CR vs. MATX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CR

CR Risk / Return Rank: 54
CR Sharpe Ratio Rank: 56
CR Sortino Ratio Rank: 49
CR Omega Ratio Rank: 49
CR Calmar Ratio Rank: 55
CR Martin Ratio Rank: 60

MATX

MATX Risk / Return Rank: 62
MATX Sharpe Ratio Rank: 65
MATX Sortino Ratio Rank: 61
MATX Omega Ratio Rank: 62
MATX Calmar Ratio Rank: 63
MATX Martin Ratio Rank: 60

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CR vs. MATX - Risk-Adjusted Trends 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.

	CR	MATX	Difference
Sharpe ratio Return per unit of total volatility	0.37	0.64	-0.27
Sortino ratio Return per unit of downside risk	0.73	1.19	-0.46
Omega ratio Gain probability vs. loss probability	1.10	1.17	-0.06
Calmar ratio Return relative to maximum drawdown	0.56	0.93	-0.37
Martin ratio Return relative to average drawdown	1.80	1.84	-0.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CR vs. MATX - Sharpe Ratio Comparison

The current CR Sharpe Ratio is 0.37, which is lower than the MATX Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of CR and MATX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CR	MATX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.37	0.64	-0.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.53	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.41	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.06	0.24	+0.81

Correlation

The correlation between CR and MATX is 0.43, 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.

Dividends

CR vs. MATX - Dividend Comparison

CR's dividend yield for the trailing twelve months is around 0.55%, less than MATX's 0.87% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CR Crane Co.	0.55%	0.50%	0.54%	0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MATX Matson, Inc.	0.87%	1.13%	0.98%	1.15%	1.95%	1.18%	1.58%	2.11%	2.56%	2.61%	2.09%	1.64%

Drawdowns

CR vs. MATX - Drawdown Comparison

The maximum CR drawdown since its inception was -28.02%, smaller than the maximum MATX drawdown of -71.40%. Use the drawdown chart below to compare losses from any high point for CR and MATX.

Drawdown Indicators

	CR	MATX	Difference
Max Drawdown Largest peak-to-trough decline	-28.02%	-71.40%	+43.38%
Max Drawdown (1Y) Largest decline over 1 year	-23.39%	-32.95%	+9.56%
Max Drawdown (5Y) Largest decline over 5 years	—	-53.63%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-53.63%	—
Current Drawdown Current decline from peak	-18.56%	-4.26%	-14.30%
Average Drawdown Average peak-to-trough decline	-5.69%	-33.43%	+27.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.26%	16.68%	-9.42%

Volatility

CR vs. MATX - Volatility Comparison

Crane Co. (CR) has a higher volatility of 12.78% compared to Matson, Inc. (MATX) at 11.07%. This indicates that CR's price experiences larger fluctuations and is considered to be riskier than MATX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CR	MATX	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.78%	11.07%	+1.71%
Volatility (6M) Calculated over the trailing 6-month period	23.66%	27.25%	-3.59%
Volatility (1Y) Calculated over the trailing 1-year period	33.38%	46.20%	-12.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.54%	39.71%	-7.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.54%	42.32%	-9.78%

Financials