Both in Transportation & Logistics
Matsons vs Norwegian Cruise Line Holdings
Over the past year MATX returned +126.7% and NCLH returned −40.2%; their daily moves had a correlation of 0.21.
MATX +126.7% NCLH −40.2%Growth of $1, one year, split-adjusted
| Metric | MATX | NCLH |
|---|---|---|
| Price | $226.43 | $14.80 |
| Market cap | $6.77B | $6.80B |
| Today | +1.33% | +3.42% |
| 1 month | +0.9% | −11.1% |
| 6 months | +43.9% | −16.1% |
| Year to date | +83.3% | −33.7% |
| 1 year | +120.3% | −40.9% |
| Revenue growth (YoY) | +16.7% | +4.9% |
| Gross margin | 100.0% | 39.9% |
| Net margin | 13.3% | 8.4% |
| P/E (TTM) | 14.6× | 8.9× |
| Price / sales | 2.0× | 0.7× |
| Net cash | -$213.1M | -$14.82B |
| Dividend yield | 0.67% | — |
| Volatility (60d) | 29.6% | 45.0% |
| Short % of float | 4.8% | 20.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).