Performance analysis of Matson (MATX)
Annual Return
Over the past 3 years, MATX has had an average annual return of +37.01%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, MATX has had an average annual return of +29.49%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MATX has had an average annual return of +21.79%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, MATX has had an average annual return of +10.54%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +78.16% | -7.22% | +24.31% | +78.19% | -29.50% | +60.33% | +43.02% | +30.36% | +9.76% | -13.53% | -15.26% | +25.60% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +35.64% | +8.08% | -38.28% | +3.36% | +19.05% | +39.88% | -50.79% | +17.69% | -17.41% | +29.05% | +27.29% | +32.93% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -1.75% | +3.55% | +17.27% | -3.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +29.74% | +3.87% | -1.32% | +6.40% | +4.15% | +6.03% | +14.02% | +78.16% | |||||
| 2025 | +5.20% | +1.82% | -11.04% | -14.89% | +3.80% | -1.33% | -4.10% | -2.24% | -5.25% | +2.39% | +8.31% | +13.37% | -7.22% |
| 2024 | +2.22% | -0.60% | +1.22% | -4.11% | +19.29% | +2.16% | +1.33% | +4.49% | +3.12% | +8.60% | -0.90% | -11.97% | +24.31% |
| 2023 | +5.78% | +1.04% | -10.28% | +14.01% | +0.91% | +13.76% | +20.24% | -5.65% | +0.96% | -1.88% | +10.41% | +14.44% | +78.19% |
| 2022 | +8.48% | +13.80% | +8.89% | -28.69% | +4.85% | -18.91% | +25.78% | -19.34% | -16.48% | +19.60% | -12.94% | -1.96% | -29.50% |
| 2021 | +4.97% | +16.24% | -3.71% | -2.05% | -0.70% | -1.01% | +4.88% | +18.46% | +1.95% | +3.18% | -1.78% | +10.43% | +60.33% |
| 2020 | -11.74% | -7.23% | -7.80% | -1.24% | -4.76% | +1.86% | +25.15% | +10.70% | +0.05% | +29.58% | +12.33% | -1.99% | +43.02% |
| 2019 | +4.65% | +8.44% | -0.05% | +9.75% | -13.13% | +13.53% | +5.87% | -13.15% | +5.57% | +1.78% | -0.60% | +8.11% | +30.36% |
| 2018 | +14.64% | -16.22% | +0.49% | +2.06% | +17.85% | +12.09% | -6.20% | +4.38% | +6.10% | -11.50% | +12.75% | -18.63% | +9.76% |
| 2017 | +0.76% | -4.33% | -6.40% | -0.19% | -7.15% | +2.66% | -6.12% | -7.89% | +9.23% | -3.37% | +7.89% | +2.30% | -13.53% |
Drawdown analysis of Matson (MATX)
The maximum drawdown for the MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 1680 trading sessions.
The current MATX drawdown is -1.95%.
Since Nov 1, 1999 MATX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.41% | Jul 19, 2007 | 411 | Mar 6, 2009 | 1680 | Nov 5, 2015 | 2091 |
| -55.15% | Nov 6, 2015 | 448 | Aug 18, 2017 | 791 | Oct 9, 2020 | 1239 |
| -53.61% | Mar 29, 2022 | 257 | Apr 6, 2023 | 198 | Jan 22, 2024 | 455 |
| -46.91% | Nov 13, 2024 | 226 | Oct 10, 2025 | 77 | Feb 2, 2026 | 303 |
| -27.99% | May 23, 2002 | 96 | Oct 9, 2002 | 202 | Jul 30, 2003 | 298 |
| -27.81% | Jan 10, 2001 | 60 | Apr 6, 2001 | 253 | Apr 16, 2002 | 313 |
| -27.79% | Dec 22, 2005 | 148 | Jul 27, 2006 | 183 | Apr 20, 2007 | 331 |
| -22.78% | Nov 3, 1999 | 88 | Mar 10, 2000 | 57 | Jun 1, 2000 | 145 |
| -22.23% | Mar 11, 2021 | 43 | May 12, 2021 | 73 | Aug 25, 2021 | 116 |
| -19.62% | Jan 27, 2005 | 54 | Apr 15, 2005 | 54 | Jul 1, 2005 | 108 |
| -17.29% | Aug 11, 2000 | 43 | Oct 12, 2000 | 26 | Nov 17, 2000 | 69 |
| -16.67% | Jul 22, 2005 | 63 | Oct 20, 2005 | 43 | Dec 21, 2005 | 106 |
| -16.23% | Nov 12, 2021 | 12 | Dec 1, 2021 | 38 | Jan 26, 2022 | 50 |
| -16.20% | Feb 15, 2024 | 21 | Mar 18, 2024 | 49 | May 28, 2024 | 70 |
| -14.97% | Mar 1, 2004 | 51 | May 12, 2004 | 98 | Oct 1, 2004 | 149 |
| -14.80% | Dec 11, 2000 | 4 | Dec 15, 2000 | 14 | Jan 8, 2001 | 18 |
| -14.47% | Feb 1, 2022 | 9 | Feb 14, 2022 | 5 | Feb 22, 2022 | 14 |
| -12.85% | Mar 2, 2026 | 8 | Mar 12, 2026 | 18 | Apr 8, 2026 | 26 |
| -11.87% | Jan 20, 2021 | 7 | Jan 29, 2021 | 10 | Feb 12, 2021 | 17 |
| -11.70% | Jun 7, 2000 | 11 | Jun 22, 2000 | 14 | Jul 13, 2000 | 25 |
| -9.36% | Aug 30, 2024 | 6 | Sep 10, 2024 | 9 | Sep 23, 2024 | 15 |
| -9.29% | Nov 24, 2020 | 23 | Dec 29, 2020 | 5 | Jan 6, 2021 | 28 |
| -9.09% | Oct 12, 2021 | 2 | Oct 14, 2021 | 15 | Nov 4, 2021 | 17 |
| -8.70% | Feb 22, 2021 | 4 | Feb 26, 2021 | 8 | Mar 10, 2021 | 12 |
| -8.36% | Jan 22, 2024 | 8 | Feb 1, 2024 | 9 | Feb 14, 2024 | 17 |