Matrix Service Company (MTRX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Matrix Service Company (MTRX) is up 19.2% since the beginning of the year. At $14 per share, MTRX is trading 13.4% 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 $1,353.

Matrix Service Company (MTRX) has returned 19.23% so far this year and 9.67% over the past 12 months. Over the last ten years, MTRX has returned -1.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +1.14%. At this rate, an investment would double in approximately 5.1 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 7.45%, 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 149.91% 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.

MTRX ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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 62.51%.

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.