MTRX vs. APG
Compare and contrast key facts about Matrix Service Company (MTRX) and APi Group Corporation (APG).
Performance
MTRX vs. APG - Performance Comparison
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MTRX vs. APG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MTRX Matrix Service Company | -1.88% | -2.26% | 22.39% | 57.23% | -17.29% | -31.76% | 0.55% |
APG APi Group Corporation | 5.91% | 59.55% | 3.96% | 83.94% | -27.01% | 41.98% | 74.52% |
Fundamentals
MTRX:
$323.78M
APG:
$16.86B
MTRX:
-$0.69
APG:
-$0.71
MTRX:
0.38
APG:
2.15
MTRX:
2.35
APG:
4.95
MTRX:
$838.93M
APG:
$7.91B
MTRX:
$48.29M
APG:
$2.49B
MTRX:
-$8.37M
APG:
$867.00M
Returns By Period
In the year-to-date period, MTRX achieves a -1.88% return, which is significantly lower than APG's 5.91% return.
MTRX
- 1D
- 3.42%
- 1M
- 4.46%
- YTD
- -1.88%
- 6M
- -12.23%
- 1Y
- -7.64%
- 3Y*
- 28.58%
- 5Y*
- -3.47%
- 10Y*
- -4.02%
APG
- 1D
- 3.61%
- 1M
- -8.86%
- YTD
- 5.91%
- 6M
- 17.89%
- 1Y
- 69.97%
- 3Y*
- 39.31%
- 5Y*
- 22.99%
- 10Y*
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Return for Risk
MTRX vs. APG — Risk / Return Rank
MTRX
APG
MTRX vs. APG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matrix Service Company (MTRX) and APi Group Corporation (APG). 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 | APG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | 2.35 | -2.50 |
Sortino ratioReturn per unit of downside risk | 0.14 | 3.18 | -3.04 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.41 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | -0.23 | 5.05 | -5.28 |
Martin ratioReturn relative to average drawdown | -0.46 | 17.65 | -18.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MTRX | APG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 2.35 | -2.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.72 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 1.06 | -1.06 |
Correlation
The correlation between MTRX and APG is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MTRX vs. APG - Dividend Comparison
Neither MTRX nor APG has paid dividends to shareholders.
Drawdowns
MTRX vs. APG - Drawdown Comparison
The maximum MTRX drawdown since its inception was -90.70%, which is greater than APG's maximum drawdown of -49.62%. Use the drawdown chart below to compare losses from any high point for MTRX and APG.
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Drawdown Indicators
| MTRX | APG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.70% | -49.62% | -41.08% |
Max Drawdown (1Y)Largest decline over 1 year | -36.03% | -13.65% | -22.38% |
Max Drawdown (5Y)Largest decline over 5 years | -75.04% | -49.62% | -25.42% |
Max Drawdown (10Y)Largest decline over 10 years | -86.56% | — | — |
Current DrawdownCurrent decline from peak | -69.15% | -10.53% | -58.62% |
Average DrawdownAverage peak-to-trough decline | -59.96% | -10.39% | -49.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.33% | 3.90% | +14.43% |
Volatility
MTRX vs. APG - Volatility Comparison
Matrix Service Company (MTRX) has a higher volatility of 12.08% compared to APi Group Corporation (APG) at 11.29%. This indicates that MTRX's price experiences larger fluctuations and is considered to be riskier than APG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTRX | APG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.08% | 11.29% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 37.70% | 20.48% | +17.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.43% | 29.95% | +21.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.79% | 32.37% | +21.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.67% | 33.07% | +22.60% |
Financials
MTRX vs. APG - Financials Comparison
This section allows you to compare key financial metrics between Matrix Service Company and APi Group Corporation. 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. APG - Profitability Comparison
MTRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Matrix Service Company reported a gross profit of 13.14M and revenue of 210.51M. Therefore, the gross margin over that period was 6.2%.
APG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, APi Group Corporation reported a gross profit of 678.00M and revenue of 2.12B. Therefore, the gross margin over that period was 32.0%.
MTRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Matrix Service Company reported an operating income of -1.98M and revenue of 210.51M, resulting in an operating margin of -0.9%.
APG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, APi Group Corporation reported an operating income of 164.00M and revenue of 2.12B, resulting in an operating margin of 7.8%.
MTRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Matrix Service Company reported a net income of -894.00K and revenue of 210.51M, resulting in a net margin of -0.4%.
APG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, APi Group Corporation reported a net income of -493.00M and revenue of 2.12B, resulting in a net margin of -23.3%.