Matson (MATX) vs Viking (VIK)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Matson (MATX) has outperformed Viking (VIK) over the past year, gaining 131.5% versus a gain of 36.6%. Viking is the larger company by market cap ($36.29 billion vs $6.67 billion), about 5.4 times the size. On valuation, Matson trades at a lower forward P/E (13.3x vs 18.5x for Viking).
Matson pays a dividend yielding 0.65%, while Viking does not currently pay one. Viking converts more of its revenue into profit, with a net margin of 17.7% 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 | MATX | VIK |
|---|---|---|
| Share price | $222.92 | $81.26 |
| Market cap | $6.67B | $36.29B |
| 1-day change | -0.83% | -0.47% |
| YTD return | +80.43% | +13.79% |
| 1-year return | +131.48% | +36.57% |
| 5-year return | +169.16% | — |
| P/E ratio (TTM) | 14.99 | 27.00 |
| Forward P/E | 13.26 | 18.53 |
| EPS (TTM) | $14.87 | $3.01 |
| Dividend yield | 0.65% | 0.00% |
| Annual dividend | $1.44 | $0.00 |
| Revenue (latest FY) | $3.34B | $6.50B |
| Revenue growth (YoY) | -2.26% | +21.89% |
| Net income (latest FY) | $444.80M | $1.15B |
| Gross margin | — | 43.34% |
| Operating margin | 14.94% | 23.10% |
| Net margin | 13.30% | 17.65% |
| 52-week high | $240.87 | $110.09 |
| 52-week low | $86.97 | $56.37 |
| Distance from 52-week high | -7.45% | -26.19% |
| Analyst consensus | strong_buy | strong_buy |
| Avg. price target upside | +18.32% | +34.81% |
| Average volume | 290.34K | 3.45M |
| Shares outstanding | 29.90M | 318.87M |
| Employees | 4,170 | 13,000 |
| Sector | Consumer Discretionary | Consumer Discretionary |
| Industry | Marine Transportation | 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
- Viking is about 5.4 times larger than Matson by market value ($36.29B vs $6.67B).
- MATX has outperformed VIK by 94.9 percentage points over the past year.
- Viking trades at a higher earnings multiple (27.0x vs 15.0x trailing P/E).
- Viking grew revenue faster in its latest fiscal year (+21.89% vs -2.26%).
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
About Viking
VIK stock →Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments.
Consumer Discretionary · Marine Transportation · 13,000 employees
MATX vs VIK FAQ
Which is bigger, Matson or Viking?
Viking (VIK) is larger, with a market capitalization of $36.29B compared with $6.67B for Matson (MATX).
Which stock has performed better over the past year, MATX or VIK?
MATX returned +131.48% over the past 12 months, compared with +36.57% for VIK (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, MATX or VIK?
MATX has the lower trailing P/E at 15.0, versus 27.0 for VIK. 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, Matson or Viking?
Matson pays a dividend yielding 0.65%, while Viking does not currently pay a regular dividend.
Are Matson and Viking in the same industry?
Yes. Both are classified in the Marine Transportation industry within the Consumer Discretionary sector.