MTRX vs. ACM
Compare and contrast key facts about Matrix Service Company (MTRX) and AECOM (ACM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTRX or ACM.
Correlation
The correlation between MTRX and ACM is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MTRX vs. ACM - Performance Comparison
Key characteristics
MTRX:
-0.18
ACM:
0.07
MTRX:
0.09
ACM:
0.30
MTRX:
1.01
ACM:
1.03
MTRX:
-0.12
ACM:
0.07
MTRX:
-0.62
ACM:
0.18
MTRX:
14.36%
ACM:
9.58%
MTRX:
50.02%
ACM:
25.49%
MTRX:
-90.70%
ACM:
-59.97%
MTRX:
-70.81%
ACM:
-18.91%
Fundamentals
MTRX:
$299.81M
ACM:
$12.52B
MTRX:
-$1.22
ACM:
$4.33
MTRX:
0.67
ACM:
0.98
MTRX:
0.42
ACM:
0.77
MTRX:
1.97
ACM:
5.68
MTRX:
$542.25M
ACM:
$12.28B
MTRX:
$31.15M
ACM:
$847.60M
MTRX:
-$10.87M
ACM:
$902.60M
Returns By Period
In the year-to-date period, MTRX achieves a -9.27% return, which is significantly higher than ACM's -11.20% return. Over the past 10 years, MTRX has underperformed ACM with an annualized return of -6.94%, while ACM has yielded a comparatively higher 11.48% annualized return.
MTRX
-9.27%
-17.04%
-7.10%
-6.46%
3.79%
-6.94%
ACM
-11.20%
-0.39%
-12.08%
2.33%
24.66%
11.48%
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Risk-Adjusted Performance
MTRX vs. ACM — Risk-Adjusted Performance Rank
MTRX
ACM
MTRX vs. ACM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Matrix Service Company (MTRX) and AECOM (ACM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MTRX vs. ACM - Dividend Comparison
MTRX has not paid dividends to shareholders, while ACM's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
MTRX Matrix Service Company | 0.00% | 0.00% | 0.00% | 0.00% |
ACM AECOM | 1.25% | 0.82% | 0.78% | 0.71% |
Drawdowns
MTRX vs. ACM - Drawdown Comparison
The maximum MTRX drawdown since its inception was -90.70%, which is greater than ACM's maximum drawdown of -59.97%. Use the drawdown chart below to compare losses from any high point for MTRX and ACM. For additional features, visit the drawdowns tool.
Volatility
MTRX vs. ACM - Volatility Comparison
Matrix Service Company (MTRX) has a higher volatility of 22.13% compared to AECOM (ACM) at 11.61%. This indicates that MTRX's price experiences larger fluctuations and is considered to be riskier than ACM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MTRX vs. ACM - Financials Comparison
This section allows you to compare key financial metrics between Matrix Service Company and AECOM. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities