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.
Key characteristics
| MATX | CR | |
|---|---|---|
| YTD Return | 3.72% | 21.20% |
| 1Y Return | 81.36% | 110.41% |
| Sharpe Ratio | 2.61 | 3.38 |
| Daily Std Dev | 30.21% | 30.83% |
| Max Drawdown | -70.57% | -15.63% |
| Current Drawdown | -7.31% | -0.97% |
Fundamentals
| MATX | CR | |
|---|---|---|
| Market Cap | $3.87B | $6.42B |
| EPS | $8.42 | $7.40 |
| PE Ratio | 13.46 | 15.27 |
| PEG Ratio | 3.31 | 1.71 |
| Revenue (TTM) | $3.11B | $3.38B |
| Gross Profit (TTM) | $1.53B | $1.34B |
| EBITDA (TTM) | $490.30M | $693.20M |
Correlation
The correlation between MATX and CR is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MATX vs. CR - Performance Comparison
In the year-to-date period, MATX achieves a 3.72% return, which is significantly lower than CR's 21.20% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
MATX vs. CR - Dividend Comparison
MATX's dividend yield for the trailing twelve months is around 1.12%, more than CR's 0.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MATX Matson, Inc. | 1.12% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% | 1.91% | 2.37% |
CR Crane Co. | 0.52% | 0.46% | 0.00% | 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 -15.63%. Use the drawdown chart below to compare losses from any high point for MATX and CR. For additional features, visit the drawdowns tool.
Volatility
MATX vs. CR - Volatility Comparison
Matson, Inc. (MATX) has a higher volatility of 9.16% compared to Crane Co. (CR) at 8.59%. 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.
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