FENC vs MTRX

Comparison between Fennec Pharmaceuticals Inc (FENC, Company) and Matrix Service Company (MTRX, Company).

FENC is from the Healthcare sector, while MTRX is from the Industrials sector.

5-Year PerformanceFENC has outperformed MTRX, delivering a return of +8.7% compared to +2.5%

FENC vs MTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FENC(COMPANY)	MTRX(COMPANY)
Market Cap	$356M	$356M
Max Drawdown	91.43%	90.70%
Sharpe Ratio	0.46	-0.25
5Y Beta	1.05	1.48
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-38.13	-23.15
Forward P/E	39.68	22.12
PEG Ratio	1.47	1.20
5Y EPS CAGR	-19.60%	-11.42%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.62%	14.08%
P/S Ratio	7.03	0.42
P/B Ratio	9.58	2.52

Market Cap

Winner

FENC

$356M

MTRX

$356M

Max Drawdown

FENC

91.43%

Winner

MTRX

90.70%

Sharpe Ratio

Winner

FENC

0.46

MTRX

-0.25

5Y Beta

Winner

FENC

1.05

MTRX

1.48

Industry

FENC

Biotechnology

MTRX

Engineering & Construction

P/E Ratio

Winner

FENC

-38.13

MTRX

-23.15

Forward P/E

FENC

39.68

Winner

MTRX

22.12

PEG Ratio

FENC

1.47

Winner

MTRX

1.20

5Y EPS CAGR

FENC

-19.60%

Winner

MTRX

-11.42%

Debt to Equity

FENC

0.00%

MTRX

0.00%

Free Cash Flow Yield

FENC

-1.62%

Winner

MTRX

14.08%

P/S Ratio

FENC

7.03

Winner

MTRX

0.42

P/B Ratio

FENC

9.58

Winner

MTRX

2.52

FENC vs MTRX - Historical Returns

Returns include dividend reinvestment.

Period	FENC	MTRX
1 month	-3.94%	-7.77%
3 months	+46.05%	-3.14%
6 months	+30.42%	-12.23%
1 year	+14.56%	-17.90%
5 years(CAGR)	+8.71%	+2.47%
10 years(CAGR)	+16.89%	-2.70%
Max(CAGR)	+10.39%	+7.11%

Winner

FENC

-3.94%

MTRX

-7.77%

Winner

FENC

+46.05%

MTRX

-3.14%

Winner

FENC

+30.42%

MTRX

-12.23%

Winner

FENC

+14.56%

MTRX

-17.90%

5Y(CAGR)

Winner

FENC

+8.71%

MTRX

+2.47%

10Y(CAGR)

Winner

FENC

+16.89%

MTRX

-2.70%

Max(CAGR)

Winner

FENC

+10.39%

MTRX

+7.11%

FENC vs MTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FENC	MTRX
2026	+30.08%	+2.41%
2025	+22.42%	-2.82%
2024	-43.17%	+24.69%
2023	+11.86%	+54.50%
2022	+109.61%	-19.43%
2021	-41.02%	-29.72%
2020	+14.97%	-51.07%
2019	-0.46%	+26.48%
2018	-37.14%	-1.97%
2017	+368.55%	-22.61%
2016	+22.61%	+11.77%
2015	-35.92%	-7.64%
2014	-12.94%	-7.42%
2013	N/A	+107.91%
2012	N/A	+16.04%
2011	N/A	-23.44%
2010	N/A	+11.33%
2009	N/A	+27.54%
2008	N/A	-64.86%
2007	N/A	+44.50%
2006	N/A	+72.93%
2005	N/A	+25.03%
2004	N/A	-54.51%
2003	N/A	+286.97%
2002	N/A	+36.52%
2001	N/A	+19.11%
2000	N/A	+35.57%
1999	N/A	+15.87%

FENC vs MTRX Drawdown Comparison

The maximum drawdown for FENC was -91.43%, occurring on Nov 27, 2015. Recovery took 631 trading sessions.

The maximum drawdown for MTRX was -90.70%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current FENC drawdown is -30.29%. The current MTRX drawdown is -66.84%.

Rank	FENC	MTRX
#1	-91.43% Sep 30, 2014 - Apr 3, 2017	-90.70% Jun 16, 2014 - Sep 27, 2022
#2	-76.97% Apr 9, 2018 - Jun 12, 2019	-83.18% Nov 6, 2007 - Feb 6, 2014
#3	-33.12% Oct 12, 2017 - Apr 3, 2018	-80.66% Jan 6, 2004 - Mar 23, 2007
#4	-31.72% Sep 9, 2014 - Sep 30, 2014	-41.66% Jan 14, 2000 - May 21, 2001
#5	-31.35% Apr 12, 2017 - Jun 8, 2017	-41.64% Jun 19, 2007 - Oct 12, 2007
#6	-20.12% Jul 6, 2017 - Aug 25, 2017	-37.15% Apr 8, 2002 - Jan 3, 2003
#7	-13.68% Apr 3, 2017 - Apr 7, 2017	-31.52% Jun 19, 2001 - Jan 11, 2002
#8	-9.02% Sep 14, 2017 - Oct 12, 2017	-22.33% Jan 3, 2003 - Mar 13, 2003
#9	-9.00% Jun 13, 2017 - Jun 21, 2017	-18.28% Apr 3, 2014 - Jun 10, 2014
#10	-6.25% Aug 25, 2017 - Sep 8, 2017	-17.33% Sep 5, 2003 - Oct 13, 2003
#11	-2.68% Jun 30, 2017 - Jul 5, 2017	-16.12% Dec 2, 2003 - Dec 29, 2003
#12	-0.99% Jun 21, 2017 - Jun 27, 2017	-15.58% Nov 19, 1999 - Jan 6, 2000
#13	-0.08% Apr 3, 2018 - Apr 5, 2018	-13.87% Nov 10, 2003 - Nov 25, 2003
#14	N/A	-9.37% Jan 11, 2002 - Mar 6, 2002
#15	N/A	-8.88% Apr 16, 2007 - May 11, 2007

Correlation

Correlation between FENC and MTRX is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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