ONEW vs. MATX
ONEW (OneWater Marine Inc.) and MATX (Matson, Inc.) are both stocks. ONEW operates in Recreational Vehicles (Consumer Cyclical), while MATX operates in Marine Shipping (Industrials). Over the past 5 years, ONEW returned -23.57%/yr vs 26.37%/yr for MATX. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
ONEW vs. MATX - Performance Comparison
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Returns By Period
In the year-to-date period, ONEW achieves a 13.22% return, which is significantly lower than MATX's 64.66% return.
ONEW
- 1D
- -1.21%
- 1M
- 13.11%
- 6M
- -7.76%
- YTD
- 13.22%
- 1Y
- -22.22%
- 3Y*
- -31.44%
- 5Y*
- -23.57%
- 10Y*
- —
- ALL TIME*
- -2.45%
MATX
- 1D
- -0.52%
- 1M
- -0.46%
- 6M
- 26.91%
- YTD
- 64.66%
- 1Y
- 89.41%
- 3Y*
- 30.66%
- 5Y*
- 26.37%
- 10Y*
- 20.47%
- ALL TIME*
- 10.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
MATX Matson, Inc. | $60.53M | $65.75M | $56.66M |
| $1.18M | $1.25M | $1.23M |
ONEW vs. MATX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ONEW OneWater Marine Inc. | 13.22% | -37.74% | -48.56% | 18.15% | -53.09% | 118.80% | 93.68% |
MATX Matson, Inc. | 64.66% | -7.21% | 24.30% | 78.20% | -29.53% | 60.35% | 58.11% |
Correlation
The correlation between ONEW and MATX is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2020 | 0.35 |
Fundamentals
ONEW:
$203.56M
MATX:
$6.13B
ONEW:
-$7.34
MATX:
$13.77
ONEW:
0.11
MATX:
1.90
ONEW:
0.73
MATX:
2.27
ONEW:
$1.81B
MATX:
$3.32B
ONEW:
$412.51M
MATX:
$610.50M
ONEW:
-$90.56M
MATX:
$712.90M
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Return for Risk
ONEW vs. MATX — Risk / Return Rank
ONEW
MATX
ONEW vs. MATX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OneWater Marine Inc. (ONEW) and Matson, Inc. (MATX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ONEW | MATX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.89 | ||
| Sortino ratioReturn per unit of downside risk | -3.75 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.42 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 4.12 | -4.51 |
| Martin ratioReturn relative to average drawdown | -0.66 | 13.52 | -14.18 |
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Drawdowns
ONEW vs. MATX - Drawdown Comparison
The maximum ONEW drawdown since its inception was -86.30%, which is greater than MATX's maximum drawdown of -71.40%. Use the drawdown chart below to compare losses from any high point for ONEW and MATX.
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Drawdown Indicators
| ONEW | MATX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.30% | -71.40% | -14.90% |
Max Drawdown (1Y)Largest decline over 1 year | -52.18% | -22.40% | -29.78% |
Max Drawdown (3Y)Largest decline over 3 years | -76.09% | -46.90% | -29.19% |
Max Drawdown (5Y)Largest decline over 5 years | -86.30% | -53.63% | -32.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.63% | — |
Current DrawdownCurrent decline from peak | -79.91% | -9.38% | -70.53% |
Average DrawdownAverage peak-to-trough decline | -47.01% | -31.11% | -15.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.48% | 6.81% | +23.67% |
Volatility
ONEW vs. MATX - Volatility Comparison
OneWater Marine Inc. (ONEW) has a higher volatility of 15.19% compared to Matson, Inc. (MATX) at 9.82%. This indicates that ONEW's price experiences larger fluctuations and is considered to be riskier than MATX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ONEW | MATX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.19% | 9.82% | +5.37% |
Volatility (6M)Calculated over the trailing 6-month period | 42.66% | 23.80% | +18.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.89% | 36.56% | +19.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.97% | 39.71% | +15.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.63% | 42.22% | +22.41% |
Dividends
ONEW vs. MATX - Dividend Comparison
ONEW has not paid dividends to shareholders, while MATX's dividend yield for the trailing twelve months is around 0.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MATX Matson, Inc. | 0.71% | 1.13% | 0.98% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% |
ONEW OneWater Marine Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ONEW vs. MATX - Financials Comparison
This section allows you to compare key financial metrics between OneWater Marine Inc. and Matson, 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
ONEW vs. MATX - Profitability Comparison
ONEW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, OneWater Marine Inc. reported a gross profit of 127.48M and revenue of 530.71M. Therefore, the gross margin over that period was 24.0%.
MATX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Matson, Inc. reported a gross profit of 0.00 and revenue of 757.80M. Therefore, the gross margin over that period was 0.0%.
ONEW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, OneWater Marine Inc. reported an operating income of 35.65M and revenue of 530.71M, resulting in an operating margin of 6.7%.
MATX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Matson, Inc. reported an operating income of 61.40M and revenue of 757.80M, resulting in an operating margin of 8.1%.
ONEW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, OneWater Marine Inc. reported a net income of 11.67M and revenue of 530.71M, resulting in a net margin of 2.2%.
MATX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Matson, Inc. reported a net income of 56.60M and revenue of 757.80M, resulting in a net margin of 7.5%.
Frequently Asked Questions
ONEW and MATX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ONEW has higher volatility (15.19%) compared to MATX (9.82%). In terms of maximum drawdown, ONEW dropped -86.30% vs MATX's -71.40%.
MATX currently has the higher Sharpe Ratio (2.52 vs -0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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