(MATX) Matson - Performance 24.4% in 12m
Compare MATX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.73%
#5 in Group
Rel. Strength
78.88%
#1614 in Universe
Total Return 12m
24.37%
#7 in Group
Total Return 5y
400.26%
#8 in Group
P/E 9.50
71th Percentile in Group
P/E Forward 17.6
81th Percentile in Group
PEG 3.31
86th Percentile in Group
FCF Yield 10.7%
54th Percentile in Group
12m Total Return: MATX (24.4%) vs IYT (-4.9%)
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 |
3.04% | 14.7% | 2550% | 3 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
2.16% | 44.3% | 245% | 4.53 | 29.5 | 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 | -5.66% | -5.23% | -3.01% |
| 3 Months | -3.83% | -3.68% | -3.15% |
| 12 Months | 24.37% | -4.93% | 10.19% |
| 5 Years | 400.26% | 95.96% | 129.24% |
| Trend Score (consistency of price movement) | MATX | IYT | S&P 500 |
| 1 Month | -27.3% | -41% | -5.5% |
| 3 Months | -53.0% | -60.8% | -58.4% |
| 12 Months | 72.6% | 52.9% | 84.1% |
| 5 Years | 84.4% | 66.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #27 | -0.45% | -2.73% |
| 3 Month | #18 | -0.16% | -0.70% |
| 12 Month | #7 | 30.8% | 12.9% |
| 5 Years | #8 | 155% | 118% |
FAQs
Does MATX Matson outperforms the market?
Yes,
over the last 12 months MATX made 24.37%, while its related Sector, the iShares Transportation (IYT) made -4.93%.
Over the last 3 months MATX made -3.83%, while IYT made -3.68%.
Over the last 3 months MATX made -3.83%, while IYT made -3.68%.
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 | 0.20% | -2.65% | -5.01% | 14.2% |
| US NASDAQ 100 | QQQ | 1.18% | -1.60% | -4.24% | 15.8% |
| US Dow Jones Industrial 30 | DIA | - | -3.52% | -5.93% | 14.9% |
| German DAX 40 | DAX | 1.50% | -2.28% | -21.8% | 2.68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.49% | -5.89% | 10.2% | 15.3% |
| Hongkong Hang Seng | HSI | -1.77% | -8.43% | 4.21% | 7.04% |
| India NIFTY 50 | INDA | -0.83% | -13.5% | 5.34% | 23.7% |
| Brasil Bovespa | EWZ | 0.09% | -14.0% | 2.99% | 36.1% |
MATX vs. Sectors MATX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.74% | -1.85% | -13.1% | 5.16% |
| Consumer Discretionary | XLY | -0.56% | -1.83% | -8.37% | 10.3% |
| Consumer Staples | XLP | -2.59% | -3.82% | -5.85% | 13.3% |
| Energy | XLE | -0.89% | -13.7% | -10.6% | 23.6% |
| Financial | XLF | -0.28% | -2.96% | -17.2% | 2.12% |
| Health Care | XLV | -0.22% | -2.50% | -0.31% | 22.7% |
| Industrial | XLI | -0.11% | -4.97% | -4.30% | 15.8% |
| Materials | XLB | -0.90% | -6.17% | 3.10% | 28.3% |
| Real Estate | XLRE | -1.84% | -2.97% | -1.89% | 11.0% |
| Technology | XLK | 1.33% | -1.65% | 0.11% | 22.4% |
| Utilities | XLU | -3.09% | -6.48% | -4.13% | -0.86% |
| Aerospace & Defense | XAR | 0.80% | -6.94% | -8.93% | 3.44% |
| Biotech | XBI | 4.76% | 0.19% | 12.7% | 35.4% |
| Homebuilder | XHB | -0.30% | -5.81% | 14.4% | 32.1% |
| Retail | XRT | -2.10% | -5.16% | -0.93% | 29.2% |