Matson, Inc. (MATX) stock Beta

Beta

1.180.000.00%

January 9, 2026

Summary

Current Value: As of today, MATX beta is 1.18, unchanged on January 9, 2026
Current Value Category: Based on its current beta, MATX falls into the high volatility category
1-Year High: MATX beta reached a 1-year high of 1.18 on November 5, 2025
1-Year Low: MATX beta reached a 1-year low of 0.62 on February 21, 2025

Beta Chart

Performance

MATX Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 9, 26	1.18	0.0%	+1.7%	+13.5%	+0.8%	+63.9%	+11.3%	+5.4%
Price	Jan 9, 26	$132.00	+0.7%	+13.4%	+40.2%	+6.8%	-5.2%	+108.2%	+114.5%
SPX	Jan 9, 26	6,966.28	+0.7%	+1.8%	+3.4%	+1.8%	+17.7%	+79.0%	+82.1%
200-Day SMA	Jan 9, 26	$108.95	0.0%	-0.8%	-7.3%	-0.0%	-16.8%	+41.0%	+167.5%
50-Day SMA	Jan 9, 26	$114.85	+0.6%	+12.2%	+10.2%	+3.6%	-22.8%	+77.1%	+99.5%
14-Day RSI	Jan 9, 26	74.93	+1.6%	+9.5%	+137.1%	+20.7%	+72.3%	+46.5%	+20.9%
ATR	Jan 9, 26	$3.02	+0.9%	-6.5%	+16.0%	+4.7%	-16.7%	+47.3%	+44.9%
10-Day Volatility	Jan 9, 26	15.72%	0.0%	-39.5%	-40.7%	-25.3%	-16.3%	-52.8%	-61.3%
1-Month Volatility	Jan 9, 26	22.34%	-9.7%	-22.4%	-19.3%	-13.9%	+1.0%	-30.2%	-37.0%
1-Year Volatility	Jan 9, 26	44.04%	-0.1%	+0.4%	-1.1%	-0.1%	+34.9%	-9.2%	-34.0%

Beta History

Date	Value	Change
Jan 9, 2026	1.18	+0.9%
Dec 31, 2025	1.17	+67.1%
Dec 31, 2024	0.70	-46.2%
Dec 31, 2023	1.30	+23.8%
Dec 31, 2022	1.05	-18.6%
Dec 31, 2021	1.29	+15.2%
Dec 31, 2020	1.12	-20.0%
Dec 31, 2019	1.40	+38.6%
Dec 31, 2018	1.01	-50.5%
Dec 31, 2017	2.04	+78.9%
Dec 31, 2016	1.14	+4.6%
Dec 31, 2015	1.09	-2.7%
Dec 31, 2014	1.12	-18.2%
Dec 31, 2013	1.37	+45.7%
Dec 31, 2012	0.94	-30.4%
Dec 31, 2011	1.35	+2.3%
Dec 31, 2010	1.32	+10.0%

Date	Value	Change
Dec 31, 2009	1.20	+39.5%
Dec 31, 2008	0.86	-15.7%
Dec 31, 2007	1.02	+8.5%
Dec 31, 2006	0.94	-33.3%
Dec 31, 2005	1.41	-7.2%
Dec 31, 2004	1.52	+76.7%
Dec 31, 2003	0.86	-4.4%
Dec 31, 2002	0.90	+28.6%
Dec 31, 2001	0.70	+4.5%
Dec 31, 2000	0.67	+272.2%
Dec 31, 1999	0.18	-60.9%
Dec 31, 1998	0.46	+170.6%
Dec 31, 1997	0.17	-10.5%
Dec 31, 1996	0.19	-68.9%
Dec 31, 1995	0.61	+369.2%
Dec 31, 1994	0.13	-75.5%
Dec 31, 1993	0.53	-

FAQ

What is the current beta of MATX?
As of today, MATX beta is 1.18
What beta category does MATX fall into?
Based on its current beta, MATX falls into the high volatility category
What is MATX beta 1-year high?
MATX beta reached a 1-year high of 1.18 on November 5, 2025
What is MATX beta 1-year low?
MATX beta reached a 1-year low of 0.62 on February 21, 2025

Data Sources & References

MATX Official Website www.matson.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3453/000110465925106604/0001104659-25-106604-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3453/000155837025001875/0001558370-25-001875-index.htm
MATX Profile on Yahoo Finance finance.yahoo.com/quote/MATX
MATX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/matx