MATX vs. CR
Compare and contrast key facts about Matson, Inc. (MATX) and Crane Co. (CR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MATX or CR.
Correlation
The correlation between MATX and CR 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
MATX vs. CR - Performance Comparison
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Key characteristics
MATX:
0.05
CR:
0.58
MATX:
0.37
CR:
1.14
MATX:
1.05
CR:
1.14
MATX:
0.03
CR:
0.80
MATX:
0.09
CR:
2.12
MATX:
16.49%
CR:
10.60%
MATX:
44.11%
CR:
37.07%
MATX:
-70.57%
CR:
-28.02%
MATX:
-29.94%
CR:
-4.98%
Fundamentals
MATX:
$3.80B
CR:
$10.11B
MATX:
$15.07
CR:
$4.92
MATX:
7.73
CR:
35.75
MATX:
3.31
CR:
2.72
MATX:
1.09
CR:
4.64
MATX:
1.46
CR:
5.76
MATX:
$3.48B
CR:
$2.12B
MATX:
$1.53B
CR:
$884.90M
MATX:
$871.00M
CR:
$427.90M
Returns By Period
In the year-to-date period, MATX achieves a -13.04% return, which is significantly lower than CR's 15.68% return.
MATX
-13.04%
14.06%
-29.94%
2.33%
38.30%
12.60%
CR
15.68%
24.06%
-0.11%
21.28%
N/A
N/A
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Risk-Adjusted Performance
MATX vs. CR — Risk-Adjusted Performance Rank
MATX
CR
MATX vs. CR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Matson, Inc. (MATX) and Crane Co. (CR). 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.
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Dividends
MATX vs. CR - Dividend Comparison
MATX's dividend yield for the trailing twelve months is around 1.17%, more than CR's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MATX Matson, Inc. | 1.17% | 0.98% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% | 1.91% |
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% |
Drawdowns
MATX vs. CR - Drawdown Comparison
The maximum MATX drawdown since its inception was -70.57%, which is greater than CR's maximum drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for MATX and CR. For additional features, visit the drawdowns tool.
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Volatility
MATX vs. CR - Volatility Comparison
Matson, Inc. (MATX) has a higher volatility of 27.25% compared to Crane Co. (CR) at 10.28%. This indicates that MATX's price experiences larger fluctuations and is considered to be riskier than CR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MATX vs. CR - Financials Comparison
This section allows you to compare key financial metrics between Matson, Inc. and Crane Co.. 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
MATX vs. CR - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.