MATX vs. S
Compare and contrast key facts about Matson, Inc. (MATX) and SentinelOne, Inc. (S).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MATX or S.
Performance
MATX vs. S - Performance Comparison
Returns By Period
In the year-to-date period, MATX achieves a 42.24% return, which is significantly higher than S's -3.68% return.
MATX
42.24%
13.46%
34.55%
63.93%
35.29%
18.87%
S
-3.68%
0.27%
16.59%
53.84%
N/A
N/A
Fundamentals
| MATX | S | |
|---|---|---|
| Market Cap | $5.53B | $8.79B |
| EPS | $11.72 | -$0.92 |
| Total Revenue (TTM) | $3.32B | $559.47M |
| Gross Profit (TTM) | $762.60M | $408.21M |
| EBITDA (TTM) | $628.60M | -$196.10M |
Key characteristics
| MATX | S | |
|---|---|---|
| Sharpe Ratio | 2.04 | 1.11 |
| Sortino Ratio | 3.00 | 1.64 |
| Omega Ratio | 1.35 | 1.23 |
| Calmar Ratio | 2.99 | 0.73 |
| Martin Ratio | 10.93 | 2.58 |
| Ulcer Index | 6.11% | 22.12% |
| Daily Std Dev | 32.75% | 51.55% |
| Max Drawdown | -70.57% | -83.26% |
| Current Drawdown | -7.81% | -65.36% |
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Correlation
The correlation between MATX and S is 0.24, 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.
Risk-Adjusted Performance
MATX vs. S - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Matson, Inc. (MATX) and SentinelOne, Inc. (S). 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. S - Dividend Comparison
MATX's dividend yield for the trailing twelve months is around 0.86%, while S has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MATX Matson, Inc. | 0.86% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% | 1.91% | 2.37% |
S SentinelOne, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MATX vs. S - Drawdown Comparison
The maximum MATX drawdown since its inception was -70.57%, smaller than the maximum S drawdown of -83.26%. Use the drawdown chart below to compare losses from any high point for MATX and S. For additional features, visit the drawdowns tool.
Volatility
MATX vs. S - Volatility Comparison
Matson, Inc. (MATX) has a higher volatility of 17.47% compared to SentinelOne, Inc. (S) at 10.83%. This indicates that MATX's price experiences larger fluctuations and is considered to be riskier than S based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MATX vs. S - Financials Comparison
This section allows you to compare key financial metrics between Matson, Inc. and SentinelOne, 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.
Total Revenue: Total amount of money received from sales and other business activities