Compare Matson Inc (MATX) vs NIO Inc. (NIO) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Matson Inc vs NIO Inc. — how do they compare? Matson Inc trades at $225.67 (market cap $6.81B), while NIO Inc. trades at $3.58 (market cap $8.62B). The key difference: NIO Inc. is the larger of the two by market cap, and Matson Inc pays a 0.67% dividend while NIO Inc. pays none. Which is the better fit depends on your goals — on Pluang, investors hold Matson Inc for 23 Days and NIO Inc. for 81 Days on average.
| MATX | NIO | |
|---|---|---|
Market Cap | $6.81B | $8.62B |
Volume | 255,080 | 39,648,517 |
Sector | Industrials | Consumer Cyclical |
52-Week High | $238.60 | $7.42 |
52-Week Low | $88.05 | $3.37 |
Typical Hold Time | 23 Days | 81 Days |
Enterprise Value | $7.41B | $6.52B |
Dividend Yield | 0.67% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Matson (MATX) trades at $227.79, up 2.18% with strong bullish technical signals and consistent earnings beats. The stock shows robust fundamentals with 13.41% net income margin and 17.21% ROE, supported by positive analyst sentiment (66.7% buy ratings). Recent Q2 2026 earnings of $4.27 per share exceeded expectations by 12.7%, with the company raising full-year guidance amid resilient consumer demand and stable Trans-Pacific trade conditions.
Outlook remains positive with projected revenue growth to $3.5B in 2026 and improved cash flow. Key risks include freight market volatility and competitive pressures. Wall Street sees 27.3% upside potential based on average price targets, while institutional buying activity from Bank of America and Deutsche Bank signals confidence in the company's execution.
NIO trades at $3.41, down 3.67% today and near its 52-week low of $3.38. The stock shows bearish technical signals with negative moving averages, though recent quarterly earnings have consistently beaten expectations. Revenue growth remains strong at $87.49 billion for 2025, but profitability challenges persist with a net loss of $15.57 billion. The recent Geely battery-swap partnership provides strategic expansion potential while raising questions about near-term profitability.
NIO presents a high-risk opportunity with significant upside potential given the $6.23 consensus price target, but faces substantial execution risks in China's competitive EV market. While analyst sentiment leans bullish with 50% buy ratings, investors must weigh strong revenue growth against persistent losses and negative cash flow trends before considering position entry.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
No sentiment data available yet.
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Matson Inc
Matson, Inc. is an American shipping and logistics company primarily operating in the Pacific. The company provides ocean transportation services, including container, automobile, and general cargo, particularly between the U.S. West Coast, Hawaii, Alaska, and Guam. Matson also offers logistics services, including warehousing, less-than-container load (LCL) consolidation, and supply chain management, making it a critical service provider for businesses operating across the Pacific region.
Read more on MATX →About NIO Inc.
NIO Inc. manufactures and sells automobiles. The Company offers electric vehicles and parts, as well as provides battery charging services. NIO serves customers worldwide.
Read more on NIO →
