CMB.TECH NV (CMBT) vs Matson (MATX)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Matson (MATX) has outperformed CMB.TECH NV (CMBT) over the past year, gaining 133.7% versus a gain of 131.0%. Over five years, MATX leads with a +175.0% price change compared with +91.4% for CMBT. Matson is the larger company by market cap ($6.81 billion vs $6.04 billion), about 1.1 times the size.
On valuation, CMB.TECH NV trades at a lower forward P/E (13.5x vs 13.6x for Matson). CMB.TECH NV offers the higher dividend yield (1.97% vs 0.63%). CMB.TECH NV converts more of its revenue into profit, with a net margin of 92.6% versus 13.3%.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | CMBT | MATX |
|---|---|---|
| Share price | $20.81 | $227.79 |
| Market cap | $6.04B | $6.81B |
| 1-day change | +4.31% | +2.18% |
| YTD return | +115.65% | +84.37% |
| 1-year return | +130.97% | +133.70% |
| 5-year return | +91.44% | +175.04% |
| P/E ratio (TTM) | 7.03 | 15.32 |
| Forward P/E | 13.51 | 13.55 |
| EPS (TTM) | $2.96 | $14.87 |
| Dividend yield | 1.97% | 0.63% |
| Annual dividend | $0.41 | $1.44 |
| Revenue (latest FY) | $940.25M | $3.34B |
| Revenue growth (YoY) | -23.87% | -2.26% |
| Net income (latest FY) | $870.83M | $444.80M |
| Operating margin | 106.62% | 14.94% |
| Net margin | 92.62% | 13.30% |
| 52-week high | $20.89 | $240.87 |
| 52-week low | $8.95 | $86.97 |
| Distance from 52-week high | -0.36% | -5.43% |
| Analyst consensus | buy | strong_buy |
| Avg. price target upside | -1.73% | +15.79% |
| Average volume | 994.77K | 288.97K |
| Shares outstanding | 290.17M | 29.90M |
| Employees | — | 4,170 |
| Sector | Energy | Consumer Discretionary |
| Industry | Oil & Gas Midstream | Marine Transportation |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Matson trades at a higher earnings multiple (15.3x vs 7.0x trailing P/E).
- CMB.TECH NV offers a meaningfully higher dividend yield (1.97% vs 0.63%).
- CMB.TECH NV is more profitable, keeping 92.6 cents of every revenue dollar as net income versus 13.3 cents for Matson.
- Matson grew revenue faster in its latest fiscal year (-2.26% vs -23.87%).
- The two companies sit in different sectors: CMB.TECH NV in Energy and Matson in Consumer Discretionary.
About CMB.TECH NV
CMBT stock →Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry.
Energy · Oil & Gas Midstream
About Matson
MATX stock →Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics.
Consumer Discretionary · Marine Transportation · 4,170 employees
CMBT vs MATX FAQ
Which is bigger, CMB.TECH NV or Matson?
Matson (MATX) is larger, with a market capitalization of $6.81B compared with $6.04B for CMB.TECH NV (CMBT).
Which stock has performed better over the past year, CMBT or MATX?
MATX returned +133.70% over the past 12 months, compared with +130.97% for CMBT (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, CMBT or MATX?
CMBT has the lower trailing P/E at 7.0, versus 15.3 for MATX. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, CMB.TECH NV or Matson?
CMB.TECH NV has the higher yield at 1.97%, compared with 0.63% for Matson.
Are CMB.TECH NV and Matson in the same industry?
No. CMB.TECH NV is in the Energy sector, while Matson is in Consumer Discretionary.