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MATX

Matson, Inc.

Stock

$219.64−6.79 (−3.00%)Close Sep 30, 2026

May 3, 1973 – Sep 30, 2026

$10,000 became$6,357,568
CAGR12.85%
Max drawdown−70.57%
Sharpe ratio0.52

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Growth of $10,000

  • MATX

Trailing returns

PeriodMATX
1M−2.08%
3M+14.47%
6M+40.11%
YTD+78.85%
1Y+124.86%
3Y+36.75%
5Y+23.72%
10Y+20.69%
15Y+20.61%
20Y+14.92%
25Y+15.30%
30Y+13.12%
Since 1973+12.85%

Metrics

ReturnMATX
Final balance$6,357,568
Total return63,475.68%
CAGR12.85%
Calendar yearsMATX
Best year78.19%
Worst year−50.01%
Positive years38 of 52
RiskMATX
Max drawdown−70.57%
Longest drawdown8.6 years
Volatility (annualized)33.97%
Risk-adjustedMATX
Sharpe ratio0.52
Sortino ratio0.79
Calmar ratio0.18

Worst drawdowns

DeclinePeakBottomRecovered
−70.6%Jul 2007Mar 2009Apr 2011
−55.2%Nov 2015Aug 2017Oct 2020
−53.6%Mar 2022Apr 2023Jan 2024
−52.6%Oct 1980Mar 1982Jun 1983
−49.6%Aug 1989Oct 1990Mar 1998

Annual returns

YearMATX
1973from May 3+6.25%
1974+45.10%
1975−2.03%
1976−11.72%
1977+15.63%
1978+2.70%
1979+52.63%
1980+21.55%
1981−28.72%
1982+41.79%
1983+56.49%
1984+40.81%
1985+19.43%
1986+58.00%
1987−3.80%
1988+33.39%
1989+21.75%
1990−38.72%
1991+30.32%
1992−9.17%
1993+11.06%
1994−13.79%
1995+7.35%
1996+12.67%
1997+12.92%
1998−11.75%
1999+2.09%
2000+19.73%
2001+5.55%
2002+0.11%
2003+35.19%
2004+29.06%
2005+30.33%
2006−16.47%
2007+19.04%
2008−50.01%
2009+43.43%
2010+21.35%
2011+4.90%
2012+29.58%
2013+7.51%
2014+35.61%
2015+25.61%
2016−15.34%
2017−13.51%
2018+9.78%
2019+30.32%
2020+43.05%
2021+60.35%
2022−29.53%
2023+78.19%
2024+24.30%
2025−7.21%
2026to Sep 30+78.85%