MTRX vs. NUKZ
MTRX (Matrix Service Company) is a stock, while NUKZ (Range Nuclear Renaissance ETF) is Energy Equities fund tracking the Range Nuclear Renaissance Index. Over the past year, MTRX returned -6.51% vs 18.65% for NUKZ. At a 0.45 correlation, their price movements are largely independent.
Performance
MTRX vs. NUKZ - Performance Comparison
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Returns By Period
In the year-to-date period, MTRX achieves a 6.75% return, which is significantly higher than NUKZ's 3.54% return.
MTRX
- 1D
- -2.04%
- 1M
- -8.90%
- 6M
- 0.81%
- YTD
- 6.75%
- 1Y
- -6.51%
- 3Y*
- 24.13%
- 5Y*
- 2.59%
- 10Y*
- -3.32%
NUKZ
- 1D
- 0.35%
- 1M
- -3.75%
- 6M
- -4.17%
- YTD
- 3.54%
- 1Y
- 18.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MTRX vs. NUKZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MTRX Matrix Service Company | 6.75% | -2.26% | 26.13% |
NUKZ Range Nuclear Renaissance ETF | 3.54% | 56.57% | 60.11% |
Correlation
The correlation between MTRX and NUKZ is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.45 |
The correlation between MTRX and NUKZ has been stable across timeframes, ranging from 0.45 to 0.51 - a consistent structural relationship.
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Return for Risk
MTRX vs. NUKZ — Risk / Return Rank
MTRX
NUKZ
MTRX vs. NUKZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matrix Service Company (MTRX) and Range Nuclear Renaissance ETF (NUKZ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MTRX | NUKZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.12 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 1.16 | -1.34 |
| Martin ratioReturn relative to average drawdown | -0.33 | 2.58 | -2.91 |
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Drawdowns
MTRX vs. NUKZ - Drawdown Comparison
The maximum MTRX drawdown since its inception was -90.70%, which is greater than NUKZ's maximum drawdown of -33.03%. Use the drawdown chart below to compare losses from any high point for MTRX and NUKZ.
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Drawdown Indicators
| MTRX | NUKZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.70% | -33.03% | -57.67% |
Max Drawdown (1Y)Largest decline over 1 year | -36.03% | -16.51% | -19.52% |
Max Drawdown (3Y)Largest decline over 3 years | -36.03% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -70.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -86.56% | — | — |
Current DrawdownCurrent decline from peak | -66.43% | -13.75% | -52.68% |
Average DrawdownAverage peak-to-trough decline | -60.00% | -6.19% | -53.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.27% | 7.39% | +12.88% |
Volatility
MTRX vs. NUKZ - Volatility Comparison
Matrix Service Company (MTRX) has a higher volatility of 12.60% compared to Range Nuclear Renaissance ETF (NUKZ) at 8.51%. This indicates that MTRX's price experiences larger fluctuations and is considered to be riskier than NUKZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTRX | NUKZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.60% | 8.51% | +4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 34.43% | 22.87% | +11.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.33% | 30.47% | +17.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.10% | 32.70% | +21.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.33% | 32.70% | +22.63% |
Dividends
MTRX vs. NUKZ - Dividend Comparison
MTRX has not paid dividends to shareholders, while NUKZ's dividend yield for the trailing twelve months is around 0.88%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MTRX Matrix Service Company | 0.00% | 0.00% | 0.00% |
NUKZ Range Nuclear Renaissance ETF | 0.88% | 0.91% | 0.09% |
Frequently Asked Questions
MTRX and NUKZ have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTRX has higher volatility (12.60%) compared to NUKZ (8.51%). In terms of maximum drawdown, MTRX dropped -90.70% vs NUKZ's -33.03%.
NUKZ currently has the higher Sharpe Ratio (0.63 vs -0.14), 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.
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