TK vs. MATX
Compare and contrast key facts about Teekay Corporation (TK) and Matson, Inc. (MATX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TK or MATX.
Key characteristics
| TK | MATX | |
|---|---|---|
| YTD Return | 50.92% | 41.22% |
| 1Y Return | 44.64% | 75.22% |
| 3Y Return (Ann) | 44.46% | 21.21% |
| 5Y Return (Ann) | 16.29% | 33.11% |
| 10Y Return (Ann) | -12.92% | 20.89% |
| Sharpe Ratio | 0.93 | 2.34 |
| Sortino Ratio | 1.97 | 3.39 |
| Omega Ratio | 1.24 | 1.40 |
| Calmar Ratio | 0.53 | 2.77 |
| Martin Ratio | 3.42 | 12.35 |
| Ulcer Index | 13.50% | 6.08% |
| Daily Std Dev | 49.62% | 32.09% |
| Max Drawdown | -97.03% | -70.57% |
| Current Drawdown | -79.82% | -0.89% |
Fundamentals
| TK | MATX | |
|---|---|---|
| Market Cap | $733.99M | $5.15B |
| EPS | $1.51 | $11.90 |
| PE Ratio | 5.40 | 12.90 |
| PEG Ratio | 0.27 | 3.31 |
| Total Revenue (TTM) | $1.03B | $3.32B |
| Gross Profit (TTM) | $380.64M | $762.60M |
| EBITDA (TTM) | $404.05M | $628.60M |
Correlation
The correlation between TK and MATX is 0.35, 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
TK vs. MATX - Performance Comparison
In the year-to-date period, TK achieves a 50.92% return, which is significantly higher than MATX's 41.22% return. Over the past 10 years, TK has underperformed MATX with an annualized return of -12.92%, while MATX has yielded a comparatively higher 20.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TK vs. MATX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teekay Corporation (TK) 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.
Dividends
TK vs. MATX - Dividend Comparison
TK's dividend yield for the trailing twelve months is around 27.57%, more than MATX's 0.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TK Teekay Corporation | 27.57% | 0.00% | 0.00% | 9.16% | 0.00% | 1.03% | 6.59% | 2.36% | 2.74% | 17.55% | 2.49% | 2.63% |
MATX Matson, Inc. | 0.85% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% | 1.91% | 2.37% |
Drawdowns
TK vs. MATX - Drawdown Comparison
The maximum TK drawdown since its inception was -97.03%, which is greater than MATX's maximum drawdown of -70.57%. Use the drawdown chart below to compare losses from any high point for TK and MATX. For additional features, visit the drawdowns tool.
Volatility
TK vs. MATX - Volatility Comparison
The current volatility for Teekay Corporation (TK) is 15.02%, while Matson, Inc. (MATX) has a volatility of 16.08%. This indicates that TK experiences smaller price fluctuations and is considered to be less risky than MATX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TK vs. MATX - Financials Comparison
This section allows you to compare key financial metrics between Teekay Corporation 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