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MATX correlations (Matson, Inc.)

Which assets move with MATX and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
34.6%
3y weekly
Beta vs S&P 500
0.80
3y weekly
1-year return
+112.8%
price, adjusted
5-year return
+195.6%
price, adjusted
Market cap
$6.6B
latest
P/E ratio
14.9
trailing
Dividend yield
0.65%
trailing
Max drawdown
-46.9%
3y, daily closes
-17%0%+113%2025-09-052026-08-27
MATX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MATX

AssetCorrelation (3Y)
CMRECostamare Inc.0.54
EXPDExpeditors International0.53
DDDuPont0.50
MRTNMarten Transport, Ltd.0.49
HUBGHub Group, Inc.0.48

Best diversifiers for MATX

These are the assets whose returns had the least to do with MATX's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.35
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.34
ASSTStrive, Inc.-0.25

MATX vs benchmarks

MATX vs SPY 0.33 MATX vs QQQ 0.28

Get MATX data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/matx.json

Correlations, diversifiers, beta and volatility for MATX, plus one endpoint per pair. API documentation.

MATX inside major ETFs

ETFMATX weight
IWMiShares Russell 2000 ETF0.21%