- ISIN
- US5768531056
- CUSIP
- 576853105
- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Sep 26, 1990
Highlights
- Market Cap
- $326.35M
- Enterprise Value
- $349.63M
- EPS (TTM)
- -$0.53
- Total Revenue (TTM)
- $845.48M
- Gross Profit (TTM)
- $52.59M
- EBITDA (TTM)
- -$11.99M
- Year Range
- $9.88 - $15.97
- Target Price
- $24.00
- ROE (TTM)
- -10.75%
- Avg. Volume (1M)
- 193K
- Avg. Volume Value (1M)
- $2.36M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MTRX Performance Chart
Matrix Service Company (MTRX) is down 0.9% since the beginning of the year. At $12 per share, MTRX is trading 27.3% below its 52-week high of $16. Investors who bought $1,000 worth of MTRX shares 5 years ago would now be looking at an investment worth $1,063.
Loading charts...
Compare this symbol against anything
Returns By Period
Matrix Service Company (MTRX) has returned -0.85% so far this year and -18.65% over the past 12 months. Over the last ten years, MTRX has returned -3.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Matrix Service Company
- 1D
- 1.93%
- 1M
- -7.42%
- 6M
- -18.99%
- YTD
- -0.85%
- 1Y
- -18.65%
- 3Y*
- 22.05%
- 5Y*
- 1.23%
- 10Y*
- -3.33%
- ALL TIME*
- 0.12%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MTRX Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 1992, MTRX's average daily return is +0.07%, while the average monthly return is +1.10%. At this rate, an 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.39% | -23.25% | 4.46% | 17.77% | -2.88% | 4.34% | -15.33% | -0.85% | |||||
| 2025 | 13.28% | -7.96% | -0.40% | -6.68% | 5.34% | 10.56% | 13.10% | -0.98% | -13.55% | 14.83% | -22.17% | 0.09% | -2.26% |
| 2024 | -5.11% | 27.16% | 10.42% | -13.58% | 7.28% | -17.80% | 1.91% | -1.58% | 15.76% | -2.60% | 18.08% | -9.73% | 22.39% |
| 2023 | 29.74% | -21.56% | -14.69% | -11.85% | 13.66% | 8.87% | 7.47% | 31.28% | 42.00% | -1.27% | -14.51% | -1.81% | 57.23% |
| 2022 | -3.46% | -4.41% | 18.44% | -17.27% | -11.32% | -16.09% | 9.49% | 2.53% | -27.11% | 18.36% | 4.49% | 21.48% | -17.29% |
| 2021 | 6.99% | 15.10% | -3.39% | 0.76% | -17.49% | -3.67% | 3.90% | 3.39% | -7.27% | -2.20% | -15.05% | -13.46% | -31.76% |
Benchmark Metrics
Matrix Service Company has an annualized alpha of 6.87%, beta of 1.11, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 26, 1992.
- This stock participated in 152.01% of S&P 500 Index downside but only 119.98% 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.
- Alpha
- 6.87%
- Beta
- 1.11
- R²
- 0.12
- Upside Capture
- 119.98%
- Downside Capture
- 152.01%
Return for Risk
Risk / Return Rank
MTRX ranks 20 for risk / return — above 20% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Matrix Service Company (MTRX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MTRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.25 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.00 | -2.68 |
| Martin ratioReturn relative to average drawdown | -1.17 | 8.49 | -9.66 |
Dividends
Dividend History
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.
Loading charts...
Worst Drawdowns
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 68.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-90.70%Sep 2022 | 8y 3mo | — | 12y 1moJun 2014 - now | Bear market2022 |
-88.36%Apr 1999 | 7y 23d | 4y 6mo | 11y 7moMar 1992 - Oct 2003 | — |
-83.18%Feb 2009 | 1y 2mo | 5y 5d | 6y 3moNov 2007 - Feb 2014 | Financial crisis2007–2009 |
-80.66%Apr 2005 | 1y 3mo | 1y 10mo | 3y 2moJan 2004 - Mar 2007 | — |
-41.64%Aug 2007 | 1mo 20d | 2mo 4d | 3mo 24dJun 2007 - Oct 2007 | — |
Drawdown Indicators
| MTRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.70% | -56.78% | -33.92% |
Max Drawdown (1Y)Largest decline over 1 year | -35.71% | -9.10% | -26.61% |
Max Drawdown (3Y)Largest decline over 3 years | -36.03% | -18.90% | -17.13% |
Max Drawdown (5Y)Largest decline over 5 years | -70.02% | -25.43% | -44.59% |
Max Drawdown (10Y)Largest decline over 10 years | -86.56% | -33.92% | -52.64% |
Current DrawdownCurrent decline from peak | -68.83% | -1.58% | -67.25% |
Average DrawdownAverage peak-to-trough decline | -60.01% | -10.70% | -49.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.66% | 2.14% | +18.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MTRX relative to other companies in the Engineering & Construction industry. Currently, MTRX has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MTRX in comparison with other companies in the Engineering & Construction industry. Currently, MTRX has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with MTRX
Add Matrix Service Company to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MTRX