KEX vs. MATX
Compare and contrast key facts about Kirby Corporation (KEX) and Matson, Inc. (MATX).
Performance
KEX vs. MATX - Performance Comparison
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KEX vs. MATX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KEX Kirby Corporation | 20.60% | 4.14% | 34.81% | 21.96% | 8.30% | 14.64% | -42.11% | 32.91% | 0.84% | 0.45% |
MATX Matson, Inc. | 32.99% | -7.21% | 24.30% | 78.20% | -29.53% | 60.35% | 43.05% | 30.32% | 9.78% | -13.51% |
Fundamentals
KEX:
$5.44
MATX:
$14.00
KEX:
24.44
MATX:
11.71
KEX:
0.53
MATX:
1.95
KEX:
2.25
MATX:
1.56
KEX:
$3.31B
MATX:
$3.34B
KEX:
$856.36M
MATX:
-$481.90M
KEX:
$694.77M
MATX:
$775.20M
Returns By Period
In the year-to-date period, KEX achieves a 20.60% return, which is significantly lower than MATX's 32.99% return. Over the past 10 years, KEX has underperformed MATX with an annualized return of 8.21%, while MATX has yielded a comparatively higher 17.36% annualized return.
KEX
- 1D
- -0.97%
- 1M
- 2.37%
- YTD
- 20.60%
- 6M
- 59.23%
- 1Y
- 31.55%
- 3Y*
- 24.00%
- 5Y*
- 17.15%
- 10Y*
- 8.21%
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%
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Return for Risk
KEX vs. MATX — Risk / Return Rank
KEX
MATX
KEX vs. MATX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kirby Corporation (KEX) 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.
| KEX | MATX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.64 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.19 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.17 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 0.93 | +0.02 |
Martin ratioReturn relative to average drawdown | 2.27 | 1.84 | +0.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KEX | MATX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.64 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.53 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.41 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.24 | -0.04 |
Correlation
The correlation between KEX and MATX is 0.41, 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
KEX vs. MATX - Dividend Comparison
KEX has not paid dividends to shareholders, while MATX's dividend yield for the trailing twelve months is around 0.87%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEX Kirby Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 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
KEX vs. MATX - Drawdown Comparison
The maximum KEX drawdown since its inception was -75.42%, which is greater than MATX's maximum drawdown of -71.40%. Use the drawdown chart below to compare losses from any high point for KEX and MATX.
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Drawdown Indicators
| KEX | MATX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.42% | -71.40% | -4.02% |
Max Drawdown (1Y)Largest decline over 1 year | -33.83% | -32.95% | -0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -38.76% | -53.63% | +14.87% |
Max Drawdown (10Y)Largest decline over 10 years | -63.34% | -53.63% | -9.71% |
Current DrawdownCurrent decline from peak | -2.54% | -4.26% | +1.72% |
Average DrawdownAverage peak-to-trough decline | -28.76% | -33.43% | +4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.11% | 16.68% | -2.57% |
Volatility
KEX vs. MATX - Volatility Comparison
The current volatility for Kirby Corporation (KEX) is 7.94%, while Matson, Inc. (MATX) has a volatility of 11.07%. This indicates that KEX 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.
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Volatility by Period
| KEX | MATX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.94% | 11.07% | -3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 21.58% | 27.25% | -5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.60% | 46.20% | -7.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.30% | 39.71% | -7.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.01% | 42.32% | -6.31% |
Financials
KEX vs. MATX - Financials Comparison
This section allows you to compare key financial metrics between Kirby Corporation 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