Matson Competitors
| MATX Stock | USD 155.75 -2.41 -1.52% |
Correlation: Matson vs Kadant View
Very poor diversification
MATX currently posts a 0.86 correlation with KAI, indicating a Very poor diversification relationship for the active sample. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.
Moving together with Matson Stock
| 0.86 | SB | Safe Bulkers | PairCorr |
| 0.64 | D7P | Liaoning Port CoLtd | PairCorr |
| 0.68 | 37H | Global Ship Lease | PairCorr |
| 0.8 | DAC | Danaos | PairCorr |
Moving against Matson Stock
The degree to which Matson's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Matson Competition Correlation Matrix
Reviewing how Matson Inc moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Strong stock returns do not always mean Matson Company is outperforming its peers on a fundamental level. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Matson's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HAFN | 1.61 | 0.43 | 0.22 | 2.22 | 1.77 | 3.59 | 13.66 | |||
| SEB | 1.53 | 0.20 | 0.13 | -0.90 | 2.20 | 3.02 | 13.15 | |||
| SB | 1.50 | 0.47 | 0.27 | 0.44 | 1.47 | 3.44 | 7.36 | |||
| AZZ | 1.27 | 0.29 | 0.19 | 0.18 | 1.32 | 2.76 | 10.44 | |||
| PLUG | 4.39 | 0.39 | 0.06 | 0.09 | 4.52 | 11.83 | 30.87 | |||
| KFY | 1.40 | -0.10 | 0.00 | -0.20 | 0.00 | 2.18 | 11.49 | |||
| BWLP | 2.04 | 0.58 | 0.19 | 0.64 | 2.60 | 4.60 | 15.51 | |||
| CMBT | 2.07 | 0.52 | 0.24 | 0.73 | 2.07 | 4.52 | 13.95 | |||
| KAI | 1.62 | 0.18 | 0.06 | 0.03 | 2.14 | 3.74 | 10.61 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Matson Inc financial statement analysis. It represents the amount of money remaining after all of Matson Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Matson Inc and related stocks such as Hafnia Limited, Seaboard, and Safe Bulkers Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HAFN | -186.6 M | -186.6 M | -186.6 M | -186.6 M | -186.6 M | -186.6 M | -186.6 M | 3 M | -19.8 M | 71.7 M | 148.8 M | -55.5 M | 751.6 M | 793.3 M | 774 M | 349.7 M | 289.3 M |
| SEB | 17 M | 345.8 M | 282.3 M | 205.2 M | 365.3 M | 171 M | 312 M | 247 M | -17 M | 287 M | 283 M | 570 M | 580 M | 226 M | 88 M | 496 M | 520.8 M |
| SB | 97.2 M | 89.7 M | 96.1 M | 83.3 M | 14.6 M | -47.9 M | -56 M | -84.7 M | 27.7 M | 16 M | -12.9 M | 174.3 M | 172.6 M | 77.4 M | 97.4 M | 38.6 M | 55.5 M |
| AZZ | -8 M | 60.5 M | 60.5 M | 59.6 M | 64.9 M | 60.9 M | 60.9 M | 45.2 M | 51.2 M | 39.6 M | 39.6 M | 84 M | -53 M | 128.8 M | 128.8 M | 101.6 M | 106.7 M |
| PLUG | -9.6 M | -27.5 M | -31.9 M | -62.7 M | -88.5 M | -55.7 M | -57.5 M | -127.1 M | -78.1 M | -85.5 M | -596.2 M | -460 M | -724 M | -1.4 B | -2.1 B | -1.6 B | -1.6 B |
| KFY | 5.2 M | 54.3 M | 33.3 M | 72.7 M | 88.4 M | 30.9 M | 84.2 M | 133.8 M | 102.7 M | 104.9 M | 114.5 M | 326.4 M | 209.5 M | 169.2 M | 246.1 M | 283 M | 297.1 M |
| BWLP | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | -43.1 M | -67.1 M | 274.3 M | 268.1 M | 180 M | 223 M | 487.7 M | 334.6 M | 249.4 M | 212.4 M |
| CMBT | 26.2 M | -96 M | -118.9 M | -89.7 M | -45.8 M | 350.3 M | 204 M | 1.4 M | -110.1 M | 112.2 M | 473.2 M | -338.8 M | 203.3 M | 858 M | 870.8 M | 168.3 M | 170.3 M |
| KAI | 7.7 M | 33.6 M | 31.6 M | 23.4 M | 28.7 M | 34.4 M | 32.1 M | 31.1 M | 60.4 M | 52.1 M | 55.2 M | 84 M | 120.9 M | 116.1 M | 111.6 M | 102 M | 107.1 M |
Matson Competitive Analysis
Placing Matson next to Hafnia, Seaboard, and Safe Bulkers puts raw numbers into competitive context. A 4.93 B valuation paired with 3.34 B in revenue sets the baseline. Profitability stands at a 13.30% net margin with return on equity reaching 16.44%. Matson pulls in 3.34 B in revenue while Hafnia reports 2.35 B. On the bottom line, Matson retains 13.30% while Seaboard manages 4.04%. Matson commands the larger valuation at 4.93 B versus 640.6 M.| Better Than Average | Worse Than Peers | View Performance Chart |
Matson Competition Peer Performance Charts
How to Analyze Matson Against Peers
Matson's peer analysis compares Matson with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Matson trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Matson leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
The competitor view for Matson covers valuation, profitability, leverage, and growth rate side-by-side across the peer group. Short interest comparison for Matson and its peers can highlight which companies attract the most skepticism from market participants. Competition analysis adds context to price action by grounding it in relative fundamentals. For peer comparison, Matson has a market cap of 4.93 B, P/E of 10.15, profit margin of 13.3%.
Unless otherwise specified, data for Matson Inc is compiled from periodic company reporting and market reference feeds and standardized for comparability. Professional analyst research is incorporated when coverage is available. Updates may occur throughout the day.