TK vs. MATX

In the year-to-date period, TK achieves a 46.11% return, which is significantly higher than MATX's 40.71% return. Over the past 10 years, TK has underperformed MATX with an annualized return of -13.46%, while MATX has yielded a comparatively higher 18.37% annualized return.

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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.

The current TK Sharpe Ratio is 0.93, which is lower than the MATX Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of TK and MATX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TK's dividend yield for the trailing twelve months is around 28.48%, more than MATX's 0.86% yield.

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.

The current volatility for Teekay Corporation (TK) is 14.50%, while Matson, Inc. (MATX) has a volatility of 17.26%. 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.

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.