MATX vs. DAC
Compare and contrast key facts about Matson, Inc. (MATX) and Danaos Corporation (DAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MATX or DAC.
Correlation
The correlation between MATX and DAC is 0.28, 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. DAC - Performance Comparison
Key characteristics
MATX:
0.87
DAC:
0.46
MATX:
1.54
DAC:
0.80
MATX:
1.17
DAC:
1.10
MATX:
1.57
DAC:
0.13
MATX:
4.08
DAC:
1.06
MATX:
7.04%
DAC:
10.19%
MATX:
32.87%
DAC:
23.44%
MATX:
-70.57%
DAC:
-99.42%
MATX:
-18.21%
DAC:
-81.45%
Fundamentals
MATX:
$4.77B
DAC:
$1.49B
MATX:
$11.88
DAC:
$28.89
MATX:
12.09
DAC:
2.68
MATX:
3.31
DAC:
0.52
MATX:
$3.32B
DAC:
$996.31M
MATX:
$762.60M
DAC:
$654.48M
MATX:
$807.60M
DAC:
$709.40M
Returns By Period
In the year-to-date period, MATX achieves a 26.19% return, which is significantly higher than DAC's 7.26% return. Over the past 10 years, MATX has outperformed DAC with an annualized return of 16.99%, while DAC has yielded a comparatively lower 1.37% annualized return.
MATX
26.19%
-9.80%
9.02%
25.15%
29.46%
16.99%
DAC
7.26%
-9.61%
-15.37%
8.45%
57.43%
1.37%
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Risk-Adjusted Performance
MATX vs. DAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Matson, Inc. (MATX) and Danaos Corporation (DAC). 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. DAC - Dividend Comparison
MATX's dividend yield for the trailing twelve months is around 0.96%, less than DAC's 4.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MATX Matson, Inc. | 0.96% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% | 1.91% | 2.37% |
DAC Danaos Corporation | 4.25% | 4.12% | 5.70% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MATX vs. DAC - Drawdown Comparison
The maximum MATX drawdown since its inception was -70.57%, smaller than the maximum DAC drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for MATX and DAC. For additional features, visit the drawdowns tool.
Volatility
MATX vs. DAC - Volatility Comparison
Matson, Inc. (MATX) and Danaos Corporation (DAC) have volatilities of 7.74% and 7.80%, 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.
Financials
MATX vs. DAC - Financials Comparison
This section allows you to compare key financial metrics between Matson, Inc. and Danaos Corporation. 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