(MATX) Matson - Performance -5.8% in 12m
Compare MATX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.08%
#4 in Group
Rel. Strength
37.15%
#5049 in Universe
Total Return 12m
-5.75%
#17 in Group
Total Return 5y
255.95%
#12 in Group
P/E 7.06
62th Percentile in Group
P/E Forward 17.6
85th Percentile in Group
PEG 3.31
86th Percentile in Group
FCF Yield 14.1%
56th Percentile in Group
12m Total Return: MATX (-5.8%) vs IYT (-9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
-0.42% | 13% | 1757% | 3.05 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-9.62% | 29% | 218% | 3.96 | 15.8 | 0.35 | -42.9% | 30.4% |
Performance Comparison: MATX vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for MATX
| Total Return (including Dividends) | MATX | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -22.54% | -8.90% | -4.31% |
| 3 Months | -25.88% | -18.05% | -7.85% |
| 12 Months | -5.75% | -9.25% | 10.76% |
| 5 Years | 255.95% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | MATX | IYT | S&P 500 |
| 1 Month | -82.9% | -33.9% | -35.6% |
| 3 Months | -86.1% | -91.4% | -89.7% |
| 12 Months | 37.4% | 29.7% | 58.3% |
| 5 Years | 83.8% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #39 | -15.0% | -19.1% |
| 3 Month | #35 | -9.55% | -19.6% |
| 12 Month | #17 | 3.86% | -14.9% |
| 5 Years | #12 | 110% | 72.5% |
FAQs
Does MATX Matson outperforms the market?
Yes,
over the last 12 months MATX made -5.75%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months MATX made -25.88%, while IYT made -18.05%.
Over the last 3 months MATX made -25.88%, while IYT made -18.05%.
Performance Comparison MATX vs Indeces and Sectors
MATX vs. Indices MATX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.19% | -18.2% | -18.6% | -16.5% |
| US NASDAQ 100 | QQQ | -0.77% | -18.3% | -18.6% | -17.8% |
| US Dow Jones Industrial 30 | DIA | 3.26% | -16.8% | -18.8% | -12.7% |
| German DAX 40 | DAX | 3.85% | -18.7% | -37.0% | -29.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.72% | -19.0% | -17.1% | -14.4% |
| Hongkong Hang Seng | HSI | 3.46% | -19.7% | -20.4% | -19.8% |
| India NIFTY 50 | INDA | 8.62% | -24.1% | -20.2% | -7.55% |
| Brasil Bovespa | EWZ | 1.44% | -24.5% | -23.1% | -0.25% |
MATX vs. Sectors MATX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.33% | -17.0% | -27.3% | -28.2% |
| Consumer Discretionary | XLY | -1.16% | -18.5% | -21.7% | -20.1% |
| Consumer Staples | XLP | 8.65% | -25.3% | -23.9% | -15.2% |
| Energy | XLE | 4.54% | -10.9% | -16.1% | 6.18% |
| Financial | XLF | 3.15% | -17.8% | -26.7% | -25.1% |
| Health Care | XLV | 4.21% | -17.6% | -16.5% | -6.01% |
| Industrial | XLI | 3.02% | -18.5% | -18.9% | -12.7% |
| Materials | XLB | 4.44% | -18.0% | -11.7% | -0.41% |
| Real Estate | XLRE | 6.02% | -20.6% | -16.4% | -20.9% |
| Technology | XLK | -2.62% | -18.0% | -13.7% | -12.0% |
| Utilities | XLU | 5.34% | -24.2% | -21.7% | -26.2% |
| Aerospace & Defense | XAR | 1.63% | -22.2% | -29.8% | -32.7% |
| Biotech | XBI | 2.06% | -14.7% | -5.46% | -3.50% |
| Homebuilder | XHB | 2.94% | -16.5% | -3.57% | 2.22% |
| Retail | XRT | 3.98% | -19.6% | -14.4% | -2.13% |