MATX vs. S

Last updated Apr 1, 2026

Compare and contrast key facts about Matson, Inc. (MATX) and SentinelOne, Inc. (S).

Performance

MATX vs. S - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Matson, Inc. (MATX) and SentinelOne, Inc. (S). The values are adjusted to include any dividend payments, if applicable.

MATX vs. S - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
MATX Matson, Inc.	32.99%	-7.21%	24.30%	78.20%	-29.53%	41.74%
S SentinelOne, Inc.	-14.13%	-32.43%	-19.10%	88.07%	-71.10%	18.80%

Fundamentals

Market Cap MATX : $5.10B S : $4.31B
EPS MATX : $14.00 S : -$1.36
PS Ratio MATX : 1.56 S : 4.27
PB Ratio MATX : 1.85 S : 3.00
Total Revenue (TTM) MATX : $3.34B S : $1.00B
Gross Profit (TTM) MATX : -$481.90M S : $742.10M
EBITDA (TTM) MATX : $775.20M S : -$270.33M

Returns By Period

In the year-to-date period, MATX achieves a 32.99% return, which is significantly higher than S's -14.13% return.

MATX

• 1D: 4.18%
• 1M: -1.32%
• YTD: 32.99%
• 6M: 67.20%
• 1Y: 29.49%
• 3Y*: 41.79%
• 5Y*: 21.10%
• 10Y*: 17.36%

S

• 1D: 2.14%
• 1M: -1.83%
• YTD: -14.13%
• 6M: -26.86%
• 1Y: -29.15%
• 3Y*: -7.66%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MATX vs. S — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MATX

MATX Risk / Return Rank: 62
MATX Sharpe Ratio Rank: 65
MATX Sortino Ratio Rank: 61
MATX Omega Ratio Rank: 62
MATX Calmar Ratio Rank: 63
MATX Martin Ratio Rank: 60

S

S Risk / Return Rank: 14
S Sharpe Ratio Rank: 15
S Sortino Ratio Rank: 17
S Omega Ratio Rank: 18
S Calmar Ratio Rank: 13
S Martin Ratio Rank: 9

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MATX vs. S - Risk-Adjusted Trends 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.

	MATX	S	Difference
Sharpe ratio Return per unit of total volatility	0.64	-0.60	+1.24
Sortino ratio Return per unit of downside risk	1.19	-0.63	+1.82
Omega ratio Gain probability vs. loss probability	1.17	0.92	+0.25
Calmar ratio Return relative to maximum drawdown	0.93	-0.81	+1.74
Martin ratio Return relative to average drawdown	1.84	-1.56	+3.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MATX vs. S - Sharpe Ratio Comparison

The current MATX Sharpe Ratio is 0.64, which is higher than the S Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of MATX and S, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MATX	S	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.64	-0.60	+1.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.53	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.41	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	-0.35	+0.59

Correlation

The correlation between MATX and S is 0.25, 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.

Dividends

MATX vs. S - Dividend Comparison

MATX's dividend yield for the trailing twelve months is around 0.87%, while S has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MATX Matson, Inc.	0.87%	1.13%	0.98%	1.15%	1.95%	1.18%	1.58%	2.11%	2.56%	2.61%	2.09%	1.64%
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 -71.40%, smaller than the maximum S drawdown of -83.79%. Use the drawdown chart below to compare losses from any high point for MATX and S.

Drawdown Indicators

	MATX	S	Difference
Max Drawdown Largest peak-to-trough decline	-71.40%	-83.79%	+12.39%
Max Drawdown (1Y) Largest decline over 1 year	-32.95%	-39.18%	+6.23%
Max Drawdown (5Y) Largest decline over 5 years	-53.63%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-53.63%	—	—
Current Drawdown Current decline from peak	-4.26%	-83.12%	+78.86%
Average Drawdown Average peak-to-trough decline	-33.43%	-65.73%	+32.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.68%	20.26%	-3.58%

Volatility

MATX vs. S - Volatility Comparison

The current volatility for Matson, Inc. (MATX) is 11.07%, while SentinelOne, Inc. (S) has a volatility of 15.16%. This indicates that MATX experiences smaller price fluctuations and is considered to be less risky than S based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MATX	S	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.07%	15.16%	-4.09%
Volatility (6M) Calculated over the trailing 6-month period	27.25%	33.91%	-6.66%
Volatility (1Y) Calculated over the trailing 1-year period	46.20%	48.63%	-2.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.71%	64.07%	-24.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.32%	64.07%	-21.75%

Financials