Matson, Inc. (MATX) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
Loading chart…
Investment Performance
Final Value
$26,564
Total Return
165.64%
CAGR
21.58%
Dividends
$969.90
Yield on Cost
9.70%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.30% |
| Median | +2.18% |
| Best | +37.24% |
| Worst | -31.75% |
| % of Windows Positive | 59.7% |
1-Year (252 Trading Days)
| Average | +17.68% |
| Median | +17.67% |
| Best | +98.92% |
| Worst | -51.50% |
| % of Windows Positive | 61.6% |
3-Year (756 Trading Days)
| Average | +76.66% |
| Median | +68.52% |
| Best | +208.95% |
| Worst | -11.87% |
| % of Windows Positive | 99.0% |
Risk Metrics
| Maximum Drawdown | -53.77% |
| Average Drawdown | -21.54% |
| Drawdown Duration | 472 Trading Days |
| Sortino Ratio | 1.03 |
| Calmar Ratio | 0.40 |
| CVaR (5%) | -5.41% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +38.39% (+191.31% ann.) | +$3839.50 | $29.14 | $5.83 | $0.05 |
| 2025 | -7.45% | $745.29 | $104.20 | $20.84 | $0.17 |
| 2024 | +24.05% | +$2404.96 | $120.85 | $24.17 | $0.19 |
| 2023 | +77.61% | +$7760.85 | $202.64 | $40.53 | $0.32 |
| 2022 | -29.72% | $2971.67 | $136.08 | $27.22 | $0.22 |
| 2021 | +59.86% | +$5986.50 | $186.94 | $37.39 | $0.30 |
| 2020 | +42.34% | +$4233.68 | $222.39 | $44.48 | $0.36 |
| 2019 | +29.76% | +$2975.83 | $270.52 | $54.10 | $0.43 |
| 2018 | +9.27% | +$926.64 | $276.75 | $55.35 | $0.44 |
| 2017 | -13.97% | $1396.84 | $221.97 | $44.39 | $0.36 |
| 2016 | -15.61% | $1561.11 | $174.64 | $34.93 | $0.28 |
| 2015 | +25.17% | +$2517.34 | $203.87 | $40.77 | $0.33 |
| 2014 | +34.95% | +$3494.97 | $254.80 | $50.96 | $0.41 |
| 2013 | +7.09% | +$708.59 | $186.95 | $37.39 | $0.30 |
| 2012 | +28.90% | +$2889.77 | $309.93 | $61.99 | $0.50 |
| 2011 | +4.30% | +$429.67 | $317.44 | $63.49 | $0.51 |
| 2010 | +20.47% | +$2047.21 | $372.37 | $74.47 | $0.60 |
| 2009 | +42.10% | +$4210.45 | $510.83 | $102.17 | $0.82 |
| 2008 | -50.33% | $5032.63 | $240.94 | $48.19 | $0.39 |
| 2007 | +18.49% | +$1849.03 | $254.21 | $50.84 | $0.41 |
| 2006 | -16.85% | $1685.33 | $180.86 | $36.17 | $0.29 |
| 2005 | +29.84% | +$2984.19 | $213.45 | $42.69 | $0.34 |
| 2004 | +28.37% | +$2836.99 | $268.84 | $53.77 | $0.43 |
| 2003 | +34.31% | +$3431.40 | $352.59 | $70.52 | $0.56 |
| 2002 | -0.64% | $63.80 | $340.58 | $68.12 | $0.54 |
| 2001 | +4.78% | +$478.25 | $346.58 | $69.32 | $0.55 |
| 2000 | +18.73% | +$1873.31 | $399.55 | $79.91 | $0.64 |
| 1999 | +1.25% | +$124.73 | $391.97 | $78.39 | $0.63 |
| 1998 | -12.35% | $1235.11 | $332.80 | $66.56 | $0.53 |
| 1997 | +12.15% | +$1215.41 | $355.59 | $71.12 | $0.57 |
| 1996 | +11.88% | +$1187.84 | $386.87 | $77.37 | $0.62 |
| 1995 | +6.53% | +$653.15 | $400.08 | $80.02 | $0.64 |
| 1994 | -14.42% | $1441.99 | $332.40 | $66.48 | $0.53 |
| 1993 | +10.42% | +$1041.74 | $268.61 | $53.72 | $0.43 |
| 1992 | -9.83% | $982.53 | $314.68 | $62.94 | $0.50 |
| 1991 | +29.61% | +$2961.01 | $298.64 | $59.73 | $0.48 |
| 1990 | -39.09% | $3909.20 | $231.28 | $46.26 | $0.37 |
| 1989 | +21.19% | +$2118.85 | $255.67 | $51.13 | $0.41 |
| 1988 | +33.24% | +$3323.67 | $84.21 | $16.84 | $0.13 |
| 1987 | -3.80% | $379.75 | $0.00 | $0.00 | $0.00 |
| 1986 | +58.00% | +$5800.00 | $0.00 | $0.00 | $0.00 |
| 1985 | +19.43% | +$1942.68 | $0.00 | $0.00 | $0.00 |
| 1984 | +40.81% | +$4080.72 | $0.00 | $0.00 | $0.00 |
| 1983 | +56.49% | +$5649.12 | $0.00 | $0.00 | $0.00 |
| 1982 | +41.79% | +$4179.10 | $0.00 | $0.00 | $0.00 |
| 1981 | -28.72% | $2872.34 | $0.00 | $0.00 | $0.00 |
| 1980 | +21.55% | +$2155.18 | $0.00 | $0.00 | $0.00 |
| 1979 | +52.63% | +$5263.15 | $0.00 | $0.00 | $0.00 |
| 1978 | +2.70% | +$270.28 | $0.00 | $0.00 | $0.00 |
| 1977 | +15.62% | +$1562.49 | $0.00 | $0.00 | $0.00 |
| 1976 | -11.72% | $1172.41 | $0.00 | $0.00 | $0.00 |
| 1975 | -2.03% | $202.70 | $0.00 | $0.00 | $0.00 |
| 1974 | +45.10% | +$4509.80 | $0.00 | $0.00 | $0.00 |
| 1973 partial | +6.25% (+9.58% ann.) | +$625.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | -11.11% | -2.54% | $1111.12 | $1793.52 | $358.70 | $2.87 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +19.91% | +7.31% | +$1990.60 | $1241.12 | $248.22 | $1.99 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +183.38% | +23.18% | +$18338.11 | $2375.18 | $475.04 | $3.80 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -68.58% | -55.93% | $6857.97 | $347.48 | $69.50 | $0.56 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +212.83% | +40.19% | +$21283.16 | $2487.25 | $497.45 | $3.98 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +77.39% | +7.87% | +$7739.37 | $2431.05 | $486.21 | $3.89 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -24.16% | -95.75% | $2416.43 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +80.79% | +159.30% | +$8078.82 | $145.18 | $29.04 | $0.23 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +44.12% | +41.44% | +$4411.83 | $220.80 | $44.16 | $0.35 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -18.53% | -19.55% | $1852.80 | $150.26 | $30.05 | $0.24 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +87.18% | +40.25% | +$8718.43 | $316.19 | $63.24 | $0.51 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +30.70% | +18.36% | +$3069.98 | $159.54 | $31.91 | $0.26 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1988-11-04 | $0.0959 | 0.57% |
| 1989-02-13 | $0.0959 | 0.57% |
| 1989-05-05 | $0.0959 | 0.54% |
| 1989-08-04 | $0.0959 | 0.56% |
| 1989-11-03 | $0.0959 | 0.57% |
| 1990-02-12 | $0.0959 | 0.58% |
| 1990-05-04 | $0.1055 | 0.75% |
| 1990-08-03 | $0.1055 | 0.80% |
| 1990-11-02 | $0.1055 | 1.09% |
| 1991-02-11 | $0.1055 | 0.85% |
| 1991-08-02 | $0.1055 | 0.87% |
| 1991-11-01 | $0.1055 | 0.88% |
| 1992-02-10 | $0.1055 | 0.80% |
| 1992-05-01 | $0.1055 | 0.86% |
| 1992-07-31 | $0.1055 | 0.96% |
| 1992-10-30 | $0.1055 | 0.98% |
| 1993-02-08 | $0.1055 | 0.94% |
| 1993-04-30 | $0.1055 | 0.88% |
| 1993-07-30 | $0.1055 | 0.89% |
| 1994-02-14 | $0.1055 | 0.83% |
| 1994-05-06 | $0.1055 | 0.88% |
| 1994-07-29 | $0.1055 | 0.87% |
| 1994-11-04 | $0.1055 | 0.98% |
| 1995-02-13 | $0.1055 | 1.00% |
| 1995-05-05 | $0.1055 | 0.90% |
| 1995-08-01 | $0.1055 | 0.92% |
| 1995-11-07 | $0.1055 | 0.95% |
| 1996-02-14 | $0.1055 | 0.95% |
| 1996-05-07 | $0.1055 | 0.88% |
| 1996-07-30 | $0.1055 | 0.89% |
| 1996-11-05 | $0.1055 | 0.85% |
| 1997-02-12 | $0.1055 | 0.87% |
| 1997-05-06 | $0.1055 | 0.81% |
| 1997-08-05 | $0.1055 | 0.82% |
| 1997-11-04 | $0.1055 | 0.79% |
| 1998-02-11 | $0.1079 | 0.78% |
| 1998-05-05 | $0.1079 | 0.79% |
| 1998-08-04 | $0.1079 | 0.91% |
| 1998-11-03 | $0.1079 | 1.10% |
| 1999-02-10 | $0.1079 | 1.11% |
| 1999-05-04 | $0.1079 | 1.01% |
| 1999-08-03 | $0.1079 | 0.87% |
| 1999-11-08 | $0.1079 | 0.96% |
| 2000-02-10 | $0.1079 | 1.12% |
| 2000-05-04 | $0.1079 | 1.09% |
| 2000-08-01 | $0.1079 | 0.89% |
| 2000-11-07 | $0.1079 | 0.85% |
| 2001-02-13 | $0.1079 | 0.80% |
| 2001-05-03 | $0.1079 | 1.03% |
| 2001-07-31 | $0.1079 | 0.87% |
| 2001-11-06 | $0.1079 | 0.98% |
| 2002-02-12 | $0.1079 | 0.90% |
| 2002-05-02 | $0.1079 | 0.81% |
| 2002-07-30 | $0.1079 | 0.90% |
| 2002-11-05 | $0.1079 | 0.95% |
| 2003-02-11 | $0.1079 | 0.88% |
| 2003-05-06 | $0.1079 | 0.83% |
| 2003-08-05 | $0.1079 | 0.82% |
| 2003-11-04 | $0.1079 | 0.71% |
| 2004-02-17 | $0.1079 | 0.66% |
| 2004-05-04 | $0.1079 | 0.70% |
| 2004-08-03 | $0.1079 | 0.69% |
| 2004-11-08 | $0.1079 | 0.59% |
| 2005-02-16 | $0.1079 | 0.50% |
| 2005-05-10 | $0.1079 | 0.53% |
| 2005-08-02 | $0.1079 | 0.43% |
| 2005-11-08 | $0.1079 | 0.44% |
| 2006-02-15 | $0.1079 | 0.46% |
| 2006-05-09 | $0.1199 | 0.51% |
| 2006-08-01 | $0.1199 | 0.62% |
| 2006-11-07 | $0.1199 | 0.56% |
| 2007-02-14 | $0.1199 | 0.51% |
| 2007-05-08 | $0.1391 | 0.53% |
| 2007-07-31 | $0.1391 | 0.54% |
| 2007-11-06 | $0.1391 | 0.56% |
| 2008-02-13 | $0.1391 | 0.62% |
| 2008-05-06 | $0.1510 | 0.63% |
| 2008-08-05 | $0.1510 | 0.76% |
| 2008-11-04 | $0.1510 | 0.98% |
| 2009-02-11 | $0.1510 | 1.38% |
| 2009-05-12 | $0.1510 | 1.29% |
| 2009-08-04 | $0.1510 | 1.06% |
| 2009-11-03 | $0.1510 | 1.12% |
| 2010-02-09 | $0.1510 | 0.99% |
| 2010-05-11 | $0.1510 | 0.92% |
| 2010-08-03 | $0.1510 | 0.92% |
| 2010-11-08 | $0.1510 | 0.85% |
| 2011-02-08 | $0.1510 | 0.75% |
| 2011-05-10 | $0.1510 | 0.66% |
| 2011-08-02 | $0.1510 | 0.65% |
| 2011-11-08 | $0.1510 | 0.75% |
| 2012-02-07 | $0.1510 | 0.65% |
| 2012-05-08 | $0.1510 | 0.60% |
| 2012-07-31 | $0.1500 | 0.61% |
| 2012-11-06 | $0.1500 | 0.71% |
| 2013-02-12 | $0.1500 | 0.57% |
| 2013-05-07 | $0.1500 | 0.61% |
| 2013-11-05 | $0.1600 | 0.58% |
| 2014-02-11 | $0.1600 | 0.65% |
| 2014-05-06 | $0.1600 | 0.65% |
| 2014-08-05 | $0.1700 | 0.62% |
| 2014-11-04 | $0.1700 | 0.61% |
| 2015-02-10 | $0.1700 | 0.46% |
| 2015-05-05 | $0.1700 | 0.41% |
| 2015-08-04 | $0.1800 | 0.44% |
| 2015-11-03 | $0.1800 | 0.39% |
| 2016-02-09 | $0.1800 | 0.45% |
| 2016-05-10 | $0.1800 | 0.54% |
| 2016-08-02 | $0.1900 | 0.50% |
| 2016-11-08 | $0.1900 | 0.46% |
| 2017-02-07 | $0.1900 | 0.54% |
| 2017-05-09 | $0.1900 | 0.59% |
| 2017-08-01 | $0.2000 | 0.71% |
| 2017-11-08 | $0.2000 | 0.70% |
| 2018-02-07 | $0.2000 | 0.57% |
| 2018-05-09 | $0.2000 | 0.62% |
| 2018-08-01 | $0.2100 | 0.58% |
| 2018-11-07 | $0.2100 | 0.51% |
| 2019-02-06 | $0.2100 | 0.63% |
| 2019-05-08 | $0.2100 | 0.55% |
| 2019-07-31 | $0.2200 | 0.52% |
| 2019-11-06 | $0.2200 | 0.55% |
| 2020-02-05 | $0.2200 | 0.61% |
| 2020-05-06 | $0.2200 | 0.77% |
| 2020-08-05 | $0.2300 | 0.64% |
| 2020-11-10 | $0.2300 | 0.39% |
| 2021-02-10 | $0.2300 | 0.34% |
| 2021-05-05 | $0.2300 | 0.35% |
| 2021-08-04 | $0.3000 | 0.43% |
| 2021-11-09 | $0.3000 | 0.33% |
| 2022-02-09 | $0.3000 | 0.33% |
| 2022-05-11 | $0.3000 | 0.34% |
| 2022-08-03 | $0.3100 | 0.37% |
| 2022-11-09 | $0.3100 | 0.45% |
| 2023-02-08 | $0.3100 | 0.45% |
| 2023-05-10 | $0.3100 | 0.47% |
| 2023-08-02 | $0.3200 | 0.34% |
| 2023-11-08 | $0.3200 | 0.36% |
| 2024-02-07 | $0.3200 | 0.28% |
| 2024-05-08 | $0.3200 | 0.29% |
| 2024-08-01 | $0.3400 | 0.26% |
| 2024-11-07 | $0.3400 | 0.20% |
| 2025-02-06 | $0.3400 | 0.25% |
| 2025-05-08 | $0.3400 | 0.36% |
| 2025-08-07 | $0.3600 | 0.32% |
| 2025-11-06 | $0.3600 | 0.33% |
| 2026-02-05 | $0.3600 | 0.22% |
| Total | 147 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-05 | $33.92 | $6.78 | $0.05 | 0.4076 |
| 2021-08-04 | $44.36 | $8.87 | $0.07 | 0.5054 |
| 2021-11-09 | $44.52 | $8.90 | $0.07 | 0.3864 |
| 2022-02-09 | $44.63 | $8.93 | $0.07 | 0.3928 |
| 2022-05-11 | $44.75 | $8.95 | $0.07 | 0.4150 |
| 2022-08-03 | $46.37 | $9.27 | $0.07 | 0.4495 |
| 2022-11-09 | $46.51 | $9.30 | $0.07 | 0.5659 |
| 2023-02-08 | $46.68 | $9.34 | $0.07 | 0.5443 |
| 2023-05-10 | $46.85 | $9.37 | $0.07 | 0.5686 |
| 2023-08-02 | $48.55 | $9.71 | $0.08 | 0.4103 |
| 2023-11-08 | $48.68 | $9.74 | $0.08 | 0.4322 |
| 2024-02-07 | $48.82 | $9.76 | $0.08 | 0.3341 |
| 2024-05-08 | $48.92 | $9.78 | $0.08 | 0.3493 |
| 2024-08-01 | $52.10 | $10.42 | $0.08 | 0.3236 |
| 2024-11-07 | $52.21 | $10.44 | $0.08 | 0.2583 |
| 2025-02-06 | $52.30 | $10.46 | $0.08 | 0.3066 |
| 2025-05-08 | $52.40 | $10.48 | $0.08 | 0.4215 |
| 2025-08-07 | $55.64 | $11.13 | $0.09 | 0.4036 |
| 2025-11-06 | $55.78 | $11.16 | $0.09 | 0.4127 |
| 2026-02-05 | $55.93 | $11.19 | $0.09 | 0.2794 |
| Total | $969.90 | $193.98 | $1.55 | 8.1669 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.