MTRX vs. ACM
MTRX (Matrix Service Company) and ACM (AECOM) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, MTRX returned -1.60%/yr vs 8.98%/yr for ACM. At a 0.44 correlation, their price movements are largely independent.
Performance
MTRX vs. ACM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MTRX achieves a 18.03% return, which is significantly higher than ACM's -23.53% return. Over the past 10 years, MTRX has underperformed ACM with an annualized return of -1.60%, while ACM has yielded a comparatively higher 8.98% annualized return.
MTRX
- 1D
- 0.80%
- 1M
- 2.98%
- YTD
- 18.03%
- 6M
- 17.53%
- 1Y
- 11.28%
- 3Y*
- 34.78%
- 5Y*
- 4.41%
- 10Y*
- -1.60%
ACM
- 1D
- 1.36%
- 1M
- -13.83%
- YTD
- -23.53%
- 6M
- -29.83%
- 1Y
- -33.86%
- 3Y*
- -2.70%
- 5Y*
- 3.15%
- 10Y*
- 8.98%
MTRX vs. ACM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTRX Matrix Service Company | 18.03% | -2.26% | 22.39% | 57.23% | -17.29% | -31.76% | -51.84% | 27.54% | 0.79% | -21.59% |
ACM AECOM | -23.53% | -9.91% | 16.67% | 9.77% | 10.72% | 55.38% | 15.42% | 62.75% | -28.67% | 2.17% |
Correlation
The correlation between MTRX and ACM is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since May 11, 2007 | 0.44 |
The correlation between MTRX and ACM shifts across timeframes, from 0.33 (3 years) to 0.44 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MTRX:
$390.30M
ACM:
$9.46B
MTRX:
-$0.53
ACM:
$3.82
MTRX:
0.46
ACM:
0.60
MTRX:
2.80
ACM:
4.17
MTRX:
$845.48M
ACM:
$15.99B
MTRX:
$52.59M
ACM:
$1.24B
MTRX:
-$11.99M
ACM:
$976.83M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MTRX vs. ACM — Risk / Return Rank
MTRX
ACM
MTRX vs. ACM - Risk-Adjusted Trends 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.
| MTRX | ACM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | -1.07 | +1.31 |
Sortino ratioReturn per unit of downside risk | 0.59 | -1.36 | +1.95 |
Omega ratioGain probability vs. loss probability | 1.09 | 0.80 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | -0.71 | +1.02 |
Martin ratioReturn relative to average drawdown | 0.57 | -1.41 | +1.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| MTRX | ACM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | -1.07 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.12 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.29 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.19 | -0.19 |
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.
Loading charts...
Drawdown Indicators
| MTRX | ACM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.70% | -59.97% | -30.73% |
Max Drawdown (1Y)Largest decline over 1 year | -36.03% | -48.02% | +11.99% |
Max Drawdown (3Y)Largest decline over 3 years | -36.03% | -48.02% | +11.99% |
Max Drawdown (5Y)Largest decline over 5 years | -70.02% | -48.02% | -22.00% |
Max Drawdown (10Y)Largest decline over 10 years | -86.56% | -54.12% | -32.44% |
Current DrawdownCurrent decline from peak | -62.89% | -45.74% | -17.15% |
Average DrawdownAverage peak-to-trough decline | -59.99% | -18.45% | -41.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.68% | 24.02% | -4.34% |
Volatility
MTRX vs. ACM - Volatility Comparison
Matrix Service Company (MTRX) has a higher volatility of 16.79% compared to AECOM (ACM) at 14.67%. 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.
Loading charts...
Volatility by Period
| MTRX | ACM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.79% | 14.67% | +2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 33.40% | 26.16% | +7.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.92% | 31.88% | +15.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.01% | 26.66% | +27.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.27% | 31.17% | +24.10% |
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 1.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ACM AECOM | 1.57% | 1.09% | 0.82% | 0.78% | 0.71% |
MTRX Matrix Service Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
MTRX vs. ACM - Profitability Comparison
MTRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Matrix Service Company reported a gross profit of 17.15M and revenue of 206.71M. Therefore, the gross margin over that period was 8.3%.
ACM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AECOM reported a gross profit of 296.50M and revenue of 3.80B. Therefore, the gross margin over that period was 7.8%.
MTRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Matrix Service Company reported an operating income of 1.94M and revenue of 206.71M, resulting in an operating margin of 0.9%.
ACM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AECOM reported an operating income of 229.65M and revenue of 3.80B, resulting in an operating margin of 6.0%.
MTRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Matrix Service Company reported a net income of 835.00K and revenue of 206.71M, resulting in a net margin of 0.4%.
ACM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AECOM reported a net income of 179.86M and revenue of 3.80B, resulting in a net margin of 4.7%.
Frequently Asked Questions
MTRX and ACM have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTRX has higher volatility (16.79%) compared to ACM (14.67%). In terms of maximum drawdown, MTRX dropped -90.70% vs ACM's -59.97%.
MTRX currently has the higher Sharpe Ratio (0.24 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for MTRX and ACM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer