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Matrix Service Company (MTRX)

Equity · Currency in USD
Sector
Industrials
Industry
Engineering & Construction
ISIN
US5768531056
CUSIP
576853105

MTRXPrice Chart


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MTRXPerformance

The chart shows the growth of $10,000 invested in Matrix Service Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,413 for a total return of roughly -25.87%. All prices are adjusted for splits and dividends.


MTRX (Matrix Service Company)
Benchmark (S&P 500)

MTRXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD7.85%-2.17%
1M6.85%0.62%
6M-23.92%6.95%
1Y-47.20%22.39%
5Y-18.17%15.44%
10Y-2.52%13.73%

MTRXMonthly Returns Heatmap


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MTRXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Matrix Service Company Sharpe ratio is -0.92. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


MTRX (Matrix Service Company)
Benchmark (S&P 500)

MTRXDividends


Matrix Service Company doesn't pay dividends

MTRXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MTRX (Matrix Service Company)
Benchmark (S&P 500)

MTRXWorst Drawdowns

The table below shows the maximum drawdowns of the Matrix Service Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Matrix Service Company is 82.32%, recorded on Dec 20, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.32%Jun 17, 20141893Dec 20, 2021
-47.25%Jul 22, 201151Oct 3, 2011120Mar 26, 2012171
-34.47%Mar 27, 201248Jun 4, 2012171Feb 8, 2013219
-31.74%May 13, 201072Aug 24, 201088Dec 29, 2010160
-20.44%May 2, 201130Jun 13, 201127Jul 21, 201157
-18.28%Apr 4, 201424May 8, 201422Jun 10, 201446
-17.93%Jan 11, 201020Feb 8, 201016Mar 3, 201036
-17.59%Feb 19, 201333Apr 5, 201330May 17, 201363
-13.69%Mar 11, 201012Mar 26, 201032May 12, 201044
-13.45%Dec 31, 201015Jan 21, 201118Feb 16, 201133

MTRXVolatility Chart

Current Matrix Service Company volatility is 40.18%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MTRX (Matrix Service Company)
Benchmark (S&P 500)

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