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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

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Last updated: April 2026

MATX STOCK ANALYSIS

Matson Inc — price, returns and risk statistics

MATXMatson Inc

🇺🇸 USA · NYSE · Industrials · Marine Shipping

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

198.53 $

Jul 7, 26

Market Cap

6.1 B $

Q1 2026 (TTM)

52-Week Range

87.40 $204.53 $

Return and risk cards

Total Return

%+81.9

Trailing 1-year performance

Volatility

%36.6

Price fluctuation measure

Sharpe Ratio

0.73

Risk/Return ratio

Sortino Ratio

0.84

Downside risk/return

Distance to Peak

%-2.9

Difference from 52-week peak

Maximum Drawdown

-%24.1

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+6.0%

3M

+18.3%

6M

+54.3%

YTD

+61.4%

1Y

+81.9%

3Y

+169.6%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
MATX+61.4%Gold-4.4%Silver-12.9%S&P 500+10.1%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Matson Inc (MATX) stock price?

MATX last closed at 198.53 $ (Jul 7, 26). Price data is refreshed after every trading day.

What is the P/E ratio of MATX?

Matson Inc trades at a trailing-twelve-month P/E of 14.16. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Matson Inc?

Matson Inc (MATX) has a market capitalization of approximately 6.1 B $ as of the latest reported period.

Who are the main competitors of MATX?

Key peers of Matson Inc include Westshore Terminals Investment Corp, Hafnia Ltd, Hoegh Autoliners ASA, Ege Gübre Sanayii A.S.. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.