Matrix Composites & Engineering Ltd (MCE.AX)
Company Info
Highlights
A$49.24M
A$0.01
22.00
A$58.34M
A$14.11M
A$9.81M
A$0.21 - A$0.39
A$0.38
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Matrix Composites & Engineering Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Matrix Composites & Engineering Ltd had a return of -8.33% year-to-date (YTD) and -29.03% in the last 12 months. Over the past 10 years, Matrix Composites & Engineering Ltd had an annualized return of -9.87%, while the S&P 500 had an annualized return of 11.21%, indicating that Matrix Composites & Engineering Ltd did not perform as well as the benchmark.
MCE.AX
-8.33%
-10.20%
-32.31%
-29.03%
-8.45%
-9.87%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of MCE.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.42% | -8.33% | |||||||||||
| 2024 | -13.04% | 15.00% | 1.45% | 2.86% | -11.11% | 3.12% | 6.06% | -10.00% | 11.11% | -10.00% | -20.63% | -4.00% | -30.43% |
| 2023 | -5.15% | 18.16% | -1.15% | 6.45% | -3.03% | -12.50% | -3.57% | -11.11% | 12.50% | -11.11% | 14.58% | 25.45% | 23.30% |
| 2022 | -11.77% | 10.02% | 9.11% | -5.58% | -14.70% | 3.43% | 3.39% | 41.91% | 2.26% | -8.89% | 9.76% | 28.88% | 70.61% |
| 2021 | 0.00% | 6.42% | -15.14% | 3.55% | 0.00% | -6.86% | 0.00% | 0.00% | 18.50% | 50.00% | -31.26% | 3.02% | 9.63% |
| 2020 | -14.10% | -1.63% | -36.68% | 0.00% | -10.53% | -8.78% | 12.90% | -8.58% | -6.28% | -3.32% | -6.86% | 14.81% | -56.33% |
| 2019 | 1.38% | -1.36% | -2.79% | 4.29% | -19.17% | 6.78% | 14.28% | 1.38% | 12.32% | -15.85% | 8.71% | -5.33% | -1.38% |
| 2018 | 31.18% | -25.87% | -18.87% | 2.34% | 20.44% | -0.94% | -12.38% | -11.96% | 9.88% | -3.38% | -0.00% | -16.27% | -33.94% |
| 2017 | 27.27% | 2.05% | 5.99% | 1.90% | -12.97% | -13.83% | 8.65% | -1.13% | 14.94% | -4.00% | 10.41% | 2.84% | 41.56% |
| 2016 | 10.00% | -29.29% | -4.26% | 7.45% | 16.67% | -4.76% | 15.00% | -0.00% | -5.43% | -6.91% | -4.94% | 0.00% | -14.44% |
| 2015 | -19.17% | 18.65% | 0.53% | -13.15% | -8.39% | -15.59% | -4.35% | 2.26% | 1.08% | 67.42% | -17.46% | -26.83% | -35.26% |
| 2014 | 43.78% | 10.91% | -0.81% | 2.06% | 20.24% | -20.54% | -12.29% | 5.81% | -12.33% | -6.24% | -0.00% | -18.90% | -4.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MCE.AX is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Matrix Composites & Engineering Ltd (MCE.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Matrix Composites & Engineering Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Matrix Composites & Engineering Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2020 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2019 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2015 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Matrix Composites & Engineering Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Matrix Composites & Engineering Ltd was 98.67%, occurring on Sep 10, 2021. The portfolio has not yet recovered.
The current Matrix Composites & Engineering Ltd drawdown is 97.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.67% | Mar 10, 2011 | 2662 | Sep 10, 2021 | — | — | — |
| -18.18% | Jan 7, 2010 | 31 | Feb 19, 2010 | 16 | Mar 15, 2010 | 47 |
| -14.48% | May 14, 2010 | 26 | Jun 21, 2010 | 35 | Aug 9, 2010 | 61 |
| -10.82% | Oct 14, 2010 | 8 | Oct 25, 2010 | 20 | Nov 22, 2010 | 28 |
| -9.23% | Feb 18, 2011 | 2 | Feb 21, 2011 | 4 | Feb 25, 2011 | 6 |
Volatility
Volatility Chart
The current Matrix Composites & Engineering Ltd volatility is 13.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Matrix Composites & Engineering Ltd compared to its peers in the Engineering & Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MCE.AX in comparison to other companies of the Engineering & Construction industry. Currently, MCE.AX has a PE value of 22.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MCE.AX in comparison to other companies of the Engineering & Construction industry. Currently, MCE.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Matrix Composites & Engineering Ltd.
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Income Statement
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