Matrix Service Company (MTRX)

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The chart shows the growth of an initial investment of $10,000 in Matrix Service Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Matrix Service Company (MTRX) has returned -1.88% so far this year and -7.64% over the past 12 months. Over the last ten years, MTRX has returned -4.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 26, 1992, MTRX's average daily return is +0.07%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2004 with a return of +44.9%, while the worst month was Mar 2005 at -45.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MTRX closed higher 47% of trading days. The best single day was Apr 1, 1996 with a return of +33.3%, while the worst single day was Mar 18, 2020 at -38.7%.

Matrix Service Company has an annualized alpha of 7.22%, beta of 1.11, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 27, 1992.

• This stock participated in 150.54% of S&P 500 Index downside but only 119.72% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MTRX ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Matrix Service Company (MTRX) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Matrix Service Company. 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 Service Company was 90.70%, occurring on Sep 27, 2022. The portfolio has not yet recovered.

The current Matrix Service Company drawdown is 69.15%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Matrix Service Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Matrix Service Company is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.