LDI vs MTRX

Comparison between LoanDepot Inc - Class A (LDI, Company) and Matrix Service Company (MTRX, Company).

LDI is from the Financial Services sector, while MTRX is from the Industrials sector.

5-Year PerformanceMTRX has outperformed LDI, delivering a return of +4.8% compared to -37.2%

LDI vs MTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDI(COMPANY)	MTRX(COMPANY)
Market Cap	$380M	$380M
Max Drawdown	96.76%	90.70%
Sharpe Ratio	0.27	0.22
5Y Beta	0.91	1.48
Industry	Mortgage Finance	Engineering & Construction
P/E Ratio	-4.53	-24.73
Forward P/E	14.86	23.75
5Y EPS CAGR	N/A	-11.42%
Debt to Equity	482.53%	0.00%
Free Cash Flow Yield	-13.94%	13.18%
P/S Ratio	0.68	N/A
P/B Ratio	1.87	N/A

Market Cap

Winner

LDI

$380M

MTRX

$380M

Max Drawdown

LDI

96.76%

Winner

MTRX

90.70%

Sharpe Ratio

Winner

LDI

0.27

MTRX

0.22

5Y Beta

Winner

LDI

0.91

MTRX

1.48

Industry

LDI

Mortgage Finance

MTRX

Engineering & Construction

P/E Ratio

LDI

-4.53

Winner

MTRX

-24.73

Forward P/E

Winner

LDI

14.86

MTRX

23.75

5Y EPS CAGR

LDI

N/A

MTRX

-11.42%

Debt to Equity

LDI

482.53%

Winner

MTRX

0.00%

Free Cash Flow Yield

LDI

-13.94%

Winner

MTRX

13.18%

P/S Ratio

LDI

0.68

MTRX

N/A

P/B Ratio

LDI

1.87

MTRX

N/A

LDI vs MTRX - Historical Returns

Returns include dividend reinvestment.

Period	LDI	MTRX
1 month	-4.00%	+5.11%
3 months	-17.24%	+15.94%
6 months	-44.44%	+12.44%
1 year	-13.04%	-0.22%
5 years(CAGR)	-37.22%	+4.79%
10 years(CAGR)	N/A	-1.63%
Max(CAGR)	-40.93%	+7.46%

LDI

-4.00%

Winner

MTRX

+5.11%

LDI

-17.24%

Winner

MTRX

+15.94%

LDI

-44.44%

Winner

MTRX

+12.44%

LDI

-13.04%

Winner

MTRX

-0.22%

5Y(CAGR)

LDI

-37.22%

Winner

MTRX

+4.79%

10Y(CAGR)

LDI

N/A

MTRX

-1.63%

Max(CAGR)

LDI

-40.93%

Winner

MTRX

+7.46%

LDI vs MTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LDI	MTRX
2026	-42.58%	+11.04%
2025	+6.15%	-2.82%
2024	-40.00%	+24.69%
2023	+115.95%	+54.50%
2022	-67.01%	-19.43%
2021	-76.71%	-29.72%
2020	N/A	-51.07%
2019	N/A	+26.48%
2018	N/A	-1.97%
2017	N/A	-22.61%
2016	N/A	+11.77%
2015	N/A	-7.64%
2014	N/A	-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%

LDI vs MTRX Drawdown Comparison

The maximum drawdown for LDI was -96.47%, occurring on May 6, 2025. This drawdown has not yet recovered.

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

The current LDI drawdown is -95.85%. The current MTRX drawdown is -64.04%.

Rank	LDI	MTRX
#1	-96.47% Feb 12, 2021 - May 6, 2025	-90.70% Jun 16, 2014 - Sep 27, 2022
#2	N/A	-83.18% Nov 6, 2007 - Feb 6, 2014
#3	N/A	-80.66% Jan 6, 2004 - Mar 23, 2007
#4	N/A	-41.66% Jan 14, 2000 - May 21, 2001
#5	N/A	-41.64% Jun 19, 2007 - Oct 12, 2007
#6	N/A	-37.15% Apr 8, 2002 - Jan 3, 2003
#7	N/A	-31.52% Jun 19, 2001 - Jan 11, 2002
#8	N/A	-22.33% Jan 3, 2003 - Mar 13, 2003
#9	N/A	-18.28% Apr 3, 2014 - Jun 10, 2014
#10	N/A	-17.33% Sep 5, 2003 - Oct 13, 2003
#11	N/A	-16.12% Dec 2, 2003 - Dec 29, 2003
#12	N/A	-15.58% Nov 19, 1999 - Jan 6, 2000
#13	N/A	-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