KEX vs. MATX

In the year-to-date period, KEX achieves a 2.12% return, which is significantly lower than MATX's 6.75% return. Over the past 10 years, KEX has underperformed MATX with an annualized return of 2.97%, while MATX has yielded a comparatively higher 16.42% annualized return.

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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.

The current KEX Sharpe Ratio is 0.87, which is higher than the MATX Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of KEX 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.

KEX has not paid dividends to shareholders, while MATX's dividend yield for the trailing twelve months is around 0.93%.

The maximum KEX drawdown since its inception was -72.25%, roughly equal to the maximum MATX drawdown of -70.57%. Use the drawdown chart below to compare losses from any high point for KEX and MATX. For additional features, visit the drawdowns tool.

Kirby Corporation (KEX) and Matson, Inc. (MATX) have volatilities of 8.19% and 8.07%, 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.

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.