Double maintains 2 strategies that include MATX - Matson, Inc.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AME | 61.29% | $41.04B | +4.01% | 0.66% |
JBHT | 58.61% | $13.79B | -10.66% | 1.24% |
VNT | 58.30% | $5.28B | -9.41% | 0.28% |
PRAA | 57.58% | $580.60M | -26.21% | 0.00% |
HUBG | 57.47% | $2.01B | -23.82% | 1.13% |
WCC | 57.31% | $8.62B | +7.93% | 0.97% |
IP | 56.64% | $24.35B | -0.28% | 3.99% |
R | 55.80% | $6.26B | +26.48% | 2.13% |
CVLG | 55.02% | $606.54M | -5.07% | 1.56% |
GSL | 54.60% | $953.16M | -5.73% | 6.71% |
EXPD | 54.47% | $15.49B | -9.19% | 1.32% |
FITB | 53.87% | $25.89B | +7.78% | 3.73% |
KNX | 53.68% | $6.94B | -8.70% | 1.57% |
MC | 53.52% | $4.19B | +5.25% | 4.41% |
ZBRA | 53.45% | $14.84B | -1.19% | 0.00% |
RF | 53.24% | $19.74B | +15.70% | 4.52% |
EWBC | 52.92% | $12.90B | +31.53% | 2.44% |
EVR | 52.90% | $9.54B | +20.65% | 1.30% |
LAZ | 52.88% | $4.10B | +15.61% | 4.56% |
CMRE | 52.74% | $1.15B | -16.67% | 4.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.01% | $28.54M | -22.35% | 0.00% |
BUD | 0.04% | $124.40B | +19.97% | 1.58% |
VZ | -0.06% | $175.69B | +3.97% | 6.46% |
ADC | -0.06% | $8.29B | +22.20% | 4.02% |
CYCN | 0.09% | $10.11M | +42.53% | 0.00% |
VSA | -0.16% | $8.84M | -14.05% | 0.00% |
AG | 0.19% | $4.05B | +35.77% | 0.24% |
GORV | 0.24% | $25.88M | -92.85% | 0.00% |
FE | -0.29% | $22.94B | +4.11% | 4.33% |
CMS | -0.30% | $20.58B | +16.71% | 3.05% |
PSQH | -0.35% | $92.44M | -34.73% | 0.00% |
AGL | 0.42% | $902.42M | -67.66% | 0.00% |
EDSA | 0.42% | $14.29M | -52.23% | 0.00% |
GO | 0.42% | $1.28B | -37.44% | 0.00% |
WCN | -0.45% | $48.36B | +8.14% | 0.66% |
MNOV | 0.45% | $62.29M | -3.05% | 0.00% |
BULL | -0.51% | $4.97B | -3.19% | 0.00% |
LTM | -0.54% | $11.48B | -96.27% | 2.65% |
LITB | -0.55% | $22.07M | -76.50% | 0.00% |
CTRE | -0.59% | $5.73B | +19.47% | 4.00% |
Yahoo
The Russell 2000 (^RUT) is packed with potential breakout stocks, thanks to its focus on smaller companies with high growth potential. However, smaller size also means these businesses often lack the resilience and financial flexibility of large-cap firms, making careful selection crucial.
Yahoo
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
SeekingAlpha
Diamond Hill Long-Short Strategy outperformed the Russell 1000 Index and the blended benchmark (60% Russell 1000 Index/40% Bloomberg US Treasury Bills 1-3 Month Index).
Yahoo
A stock with low volatility can be reassuring, but it doesn’t always mean strong long-term performance. Investors who prioritize stability may miss out on higher-reward opportunities elsewhere.
Yahoo
Matson has gotten torched over the last six months - since December 2024, its stock price has dropped 25.7% to $113.43 per share. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
SeekingAlpha
Dividend growth remains robust for select companies, with Caseyâs, Oil-Dri, and Matson poised for double-digit increases. Check out the other stocks in the list.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | -22.59% | $62.00B | +89.83% | 1.31% |
PHYS | -21.42% | - | - | 0.00% |
AGI | -20.24% | $11.23B | +72.59% | 0.38% |
GFI | -19.38% | $21.77B | +73.47% | 2.28% |
CME | -19.34% | $98.05B | +38.45% | 3.91% |
CBOE | -18.97% | $23.83B | +34.36% | 1.10% |
AIFU | -18.35% | $4.18B | +24.38% | 0.00% |
RGLD | -17.66% | $11.79B | +46.85% | 0.95% |
ED | -17.55% | $36.29B | +11.44% | 3.33% |
OR | -16.89% | $4.87B | +57.29% | 0.72% |
WPM | -16.88% | $41.33B | +72.84% | 0.71% |
DRD | -16.13% | $1.22B | +67.74% | 1.99% |
TEF | -15.36% | $29.46B | +22.25% | 9.27% |
MKTX | -15.22% | $8.28B | +12.88% | 1.36% |
NGG | -14.85% | $69.62B | +25.70% | 4.31% |
AU | -14.82% | $24.23B | +110.59% | 2.17% |
KGC | -14.03% | $19.04B | +106.66% | 0.78% |
SUP | -13.93% | $9.55M | -90.30% | 0.00% |
FNV | -13.63% | $32.41B | +44.80% | 0.89% |
EGO | -12.91% | $4.30B | +41.04% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
XTN | 59.78% | $171.39M | 0.35% |
ZIG | 57.60% | $34.89M | 0.84% |
IYT | 56.70% | $637.49M | 0.39% |
SYLD | 56.50% | $939.54M | 0.59% |
FXR | 56.42% | $1.74B | 0.61% |
DFSV | 56.30% | $4.53B | 0.3% |
IJJ | 55.62% | $7.57B | 0.18% |
VBR | 55.59% | $30.04B | 0.07% |
VFLO | 55.38% | $5.00B | 0.39% |
DFAT | 55.38% | $10.37B | 0.28% |
SMOT | 55.31% | $410.01M | 0.49% |
CPRJ | 55.28% | $47.04M | 0.69% |
SDVY | 55.26% | $8.52B | 0.59% |
MDYV | 55.22% | $2.34B | 0.15% |
SPSM | 55.11% | $10.93B | 0.03% |
AVUV | 55.09% | $15.68B | 0.25% |
RSPN | 55.02% | $647.47M | 0.4% |
IJS | 55.01% | $5.91B | 0.18% |
PKW | 55.01% | $1.29B | 0.61% |
VIOV | 54.98% | $1.23B | 0.1% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BSCP | -<0.01% | $3.34B | 0.1% |
ITM | 0.05% | $1.86B | 0.18% |
TIPZ | -0.24% | $96.50M | 0.2% |
ISTB | -0.26% | $4.42B | 0.06% |
BIV | -0.30% | $23.00B | 0.03% |
JMST | 0.32% | $4.00B | 0.18% |
MLN | -0.32% | $525.99M | 0.24% |
FIXD | 0.33% | $3.40B | 0.65% |
EUSB | 0.41% | $727.41M | 0.12% |
MBB | -0.46% | $38.70B | 0.04% |
TIP | -0.48% | $13.66B | 0.18% |
IBDQ | 0.53% | $3.04B | 0.1% |
IBMS | 0.55% | $85.43M | 0.18% |
FLCB | 0.68% | $2.57B | 0.15% |
CGSM | -0.72% | $696.20M | 0.25% |
OWNS | 0.79% | $127.31M | 0.3% |
CGCB | -0.79% | $2.39B | 0.27% |
STOT | -0.82% | $248.21M | 0.45% |
GNMA | -0.85% | $362.15M | 0.1% |
FMHI | -0.87% | $752.22M | 0.7% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -41.16% | $101.78M | 0.59% |
BTAL | -40.00% | $291.48M | 1.43% |
VIXY | -39.57% | $185.08M | 0.85% |
IVOL | -35.81% | $349.05M | 1.02% |
FXY | -24.47% | $853.67M | 0.4% |
UDN | -22.54% | $145.31M | 0.78% |
FXE | -21.34% | $563.87M | 0.4% |
BWX | -20.86% | $1.47B | 0.35% |
GLDM | -20.29% | $15.86B | 0.1% |
SPTS | -20.09% | $5.74B | 0.03% |
BAR | -19.94% | $1.14B | 0.1749% |
STPZ | -19.74% | $445.04M | 0.2% |
IAU | -19.72% | $47.68B | 0.25% |
AAAU | -19.63% | $1.54B | 0.18% |
SGOL | -19.63% | $5.29B | 0.17% |
OUNZ | -19.61% | $1.74B | 0.25% |
GLD | -19.59% | $103.19B | 0.4% |
IGOV | -18.84% | $1.17B | 0.35% |
VTIP | -17.77% | $15.17B | 0.03% |
UTWO | -17.06% | $372.79M | 0.15% |
Current Value
$111.501 Year Return
Current Value
$111.501 Year Return