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 0.29, 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
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Key characteristics
MATX:
0.01
DAC:
0.18
MATX:
0.36
DAC:
0.52
MATX:
1.05
DAC:
1.06
MATX:
0.02
DAC:
0.08
MATX:
0.06
DAC:
0.47
MATX:
16.71%
DAC:
13.53%
MATX:
44.11%
DAC:
29.98%
MATX:
-70.57%
DAC:
-99.42%
MATX:
-30.89%
DAC:
-78.76%
Fundamentals
MATX:
$3.79B
DAC:
$1.60B
MATX:
$15.07
DAC:
$26.07
MATX:
7.71
DAC:
3.28
MATX:
3.31
DAC:
0.52
MATX:
1.09
DAC:
1.58
MATX:
1.44
DAC:
0.47
MATX:
$3.48B
DAC:
$759.63M
MATX:
$1.53B
DAC:
$487.18M
MATX:
$871.00M
DAC:
$494.84M
Returns By Period
In the year-to-date period, MATX achieves a -14.21% return, which is significantly lower than DAC's 9.21% return. Over the past 10 years, MATX has outperformed DAC with an annualized return of 12.48%, while DAC has yielded a comparatively lower 1.30% annualized return.
MATX
-14.21%
17.84%
-28.00%
0.64%
37.86%
12.48%
DAC
9.21%
13.86%
2.99%
5.41%
93.10%
1.30%
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Risk-Adjusted Performance
MATX vs. DAC — Risk-Adjusted Performance Rank
MATX
DAC
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.
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Dividends
MATX vs. DAC - Dividend Comparison
MATX's dividend yield for the trailing twelve months is around 1.18%, less than DAC's 3.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MATX Matson, Inc. | 1.18% | 0.98% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% | 1.91% |
DAC Danaos Corporation | 3.81% | 4.06% | 4.12% | 5.70% | 2.01% | 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.
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Volatility
MATX vs. DAC - Volatility Comparison
Matson, Inc. (MATX) has a higher volatility of 26.97% compared to Danaos Corporation (DAC) at 9.06%. This indicates that MATX's price experiences larger fluctuations and is considered to be riskier than DAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
MATX vs. DAC - 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%.
DAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Danaos Corporation reported a gross profit of 158.07M and revenue of 258.18M. Therefore, the gross margin over that period was 61.2%.
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%.
DAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Danaos Corporation reported an operating income of 128.79M and revenue of 258.18M, resulting in an operating margin of 49.9%.
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%.
DAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Danaos Corporation reported a net income of 90.43M and revenue of 258.18M, resulting in a net margin of 35.0%.