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.
Correlation
The correlation between MATX and S is 0.50, 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. S - Performance Comparison
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Key characteristics
MATX:
0.06
S:
-0.12
MATX:
0.46
S:
0.23
MATX:
1.06
S:
1.03
MATX:
0.09
S:
-0.05
MATX:
0.25
S:
-0.21
MATX:
16.38%
S:
19.93%
MATX:
44.10%
S:
49.08%
MATX:
-70.57%
S:
-83.26%
MATX:
-29.29%
S:
-73.34%
Fundamentals
MATX:
$3.72B
S:
$6.63B
MATX:
$15.07
S:
-$0.92
MATX:
1.07
S:
8.07
MATX:
1.17
S:
3.97
MATX:
$3.48B
S:
$635.11M
MATX:
$1.53B
S:
$474.14M
MATX:
$871.00M
S:
-$180.80M
Returns By Period
In the year-to-date period, MATX achieves a -12.24% return, which is significantly lower than S's -8.38% return.
MATX
-12.24%
15.27%
-27.83%
2.49%
38.44%
12.71%
S
-8.38%
15.70%
-26.60%
-5.66%
N/A
N/A
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Risk-Adjusted Performance
MATX vs. S — Risk-Adjusted Performance Rank
MATX
S
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.
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Dividends
MATX vs. S - Dividend Comparison
MATX's dividend yield for the trailing twelve months is around 1.16%, while S has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MATX Matson, Inc. | 1.16% | 0.98% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% | 1.91% |
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.
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Volatility
MATX vs. S - Volatility Comparison
Matson, Inc. (MATX) has a higher volatility of 27.21% compared to SentinelOne, Inc. (S) at 10.75%. 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.
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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
MATX vs. S - 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%.
S - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SentinelOne, Inc. reported a gross profit of 168.51M and revenue of 225.52M. Therefore, the gross margin over that period was 74.7%.
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%.
S - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SentinelOne, Inc. reported an operating income of -80.26M and revenue of 225.52M, resulting in an operating margin of -35.6%.
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%.
S - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SentinelOne, Inc. reported a net income of -70.79M and revenue of 225.52M, resulting in a net margin of -31.4%.