MTRX vs. KGS

In the year-to-date period, MTRX achieves a 18.00% return, which is significantly higher than KGS's 14.99% return.

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This table presents a comparison of risk-adjusted performance metrics for Matrix Service Company (MTRX) and Kodiak Gas Services Inc. (KGS). 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.

The current MTRX Sharpe Ratio is 1.09, which is lower than the KGS Sharpe Ratio of 2.94. The chart below compares the historical Sharpe Ratios of MTRX and KGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MTRX has not paid dividends to shareholders, while KGS's dividend yield for the trailing twelve months is around 3.37%.

The maximum MTRX drawdown since its inception was -90.70%, which is greater than KGS's maximum drawdown of -13.92%. Use the drawdown chart below to compare losses from any high point for MTRX and KGS. For additional features, visit the drawdowns tool.

The current volatility for Matrix Service Company (MTRX) is 15.10%, while Kodiak Gas Services Inc. (KGS) has a volatility of 18.98%. This indicates that MTRX experiences smaller price fluctuations and is considered to be less risky than KGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Matrix Service Company and Kodiak Gas Services Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.