TK vs. MATX
Compare and contrast key facts about Teekay Corporation (TK) and Matson, Inc. (MATX).
Performance
TK vs. MATX - Performance Comparison
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TK vs. MATX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TK Teekay Corporation | 35.22% | 48.20% | 47.41% | 57.49% | 44.59% | 46.05% | -59.59% | 61.78% | -63.10% | 18.93% |
MATX Matson, Inc. | 32.99% | -7.21% | 24.30% | 78.20% | -29.53% | 60.35% | 43.05% | 30.32% | 9.78% | -13.51% |
Fundamentals
TK:
$1.07B
MATX:
$5.10B
TK:
$1.09
MATX:
$14.00
TK:
11.24
MATX:
11.71
TK:
0.05
MATX:
1.95
TK:
1.08
MATX:
1.56
TK:
1.47
MATX:
1.85
TK:
$977.60M
MATX:
$3.34B
TK:
$207.39M
MATX:
-$481.90M
TK:
$331.56M
MATX:
$775.20M
Returns By Period
In the year-to-date period, TK achieves a 35.22% return, which is significantly higher than MATX's 32.99% return. Over the past 10 years, TK has underperformed MATX with an annualized return of 10.70%, while MATX has yielded a comparatively higher 17.36% annualized return.
TK
- 1D
- 2.43%
- 1M
- -5.71%
- YTD
- 35.22%
- 6M
- 49.27%
- 1Y
- 111.37%
- 3Y*
- 50.63%
- 5Y*
- 44.96%
- 10Y*
- 10.70%
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%
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Return for Risk
TK vs. MATX — Risk / Return Rank
TK
MATX
TK vs. MATX - Risk-Adjusted Trends 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.
| TK | MATX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.03 | 0.64 | +2.38 |
Sortino ratioReturn per unit of downside risk | 3.71 | 1.19 | +2.52 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.17 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 6.49 | 0.93 | +5.56 |
Martin ratioReturn relative to average drawdown | 16.83 | 1.84 | +14.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TK | MATX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 0.64 | +2.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.07 | 0.53 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.41 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.24 | -0.15 |
Correlation
The correlation between TK and MATX is 0.34, 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
TK vs. MATX - Dividend Comparison
TK's dividend yield for the trailing twelve months is around 8.19%, more than MATX's 0.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TK Teekay Corporation | 8.19% | 11.07% | 46.90% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 6.59% | 2.36% | 2.74% | 17.55% |
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% |
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 -71.40%. Use the drawdown chart below to compare losses from any high point for TK and MATX.
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Drawdown Indicators
| TK | MATX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.03% | -71.40% | -25.63% |
Max Drawdown (1Y)Largest decline over 1 year | -16.68% | -32.95% | +16.27% |
Max Drawdown (5Y)Largest decline over 5 years | -36.59% | -53.63% | +17.04% |
Max Drawdown (10Y)Largest decline over 10 years | -83.87% | -53.63% | -30.24% |
Current DrawdownCurrent decline from peak | -63.54% | -4.26% | -59.28% |
Average DrawdownAverage peak-to-trough decline | -47.72% | -33.43% | -14.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.43% | 16.68% | -10.25% |
Volatility
TK vs. MATX - Volatility Comparison
Teekay Corporation (TK) has a higher volatility of 12.97% compared to Matson, Inc. (MATX) at 11.07%. This indicates that TK'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
| TK | MATX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.97% | 11.07% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 24.80% | 27.25% | -2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.06% | 46.20% | -9.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.37% | 39.71% | +2.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.45% | 42.32% | +14.13% |
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