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LWAY vs MTRX

Comparison between Lifeway Foods Inc (LWAY, Company) and Matrix Service Company (MTRX, Company).

LWAY is from the Consumer Defensive sector, while MTRX is from the Industrials sector.

5-Year PerformanceLWAY has outperformed MTRX, delivering a return of +35.9% compared to +5.2%

LWAY vs MTRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LWAY
$364M
Winner
MTRX
$366M
Max Drawdown
LWAY
93.15%
Winner
MTRX
90.70%
Sharpe Ratio
LWAY
0.14
Winner
MTRX
0.37
5Y Beta
Winner
LWAY
0.70
MTRX
1.47
Industry
LWAY
Packaged Foods
MTRX
Engineering & Construction
P/E Ratio
LWAY
24.23
Winner
MTRX
-23.82
Forward P/E
LWAY
29.94
Winner
MTRX
22.88
PEG Ratio
Winner
LWAY
0.54
MTRX
1.27
5Y EPS CAGR
Winner
LWAY
29.18%
MTRX
-11.42%
Debt to Equity
LWAY
0.00%
MTRX
0.00%
Free Cash Flow Yield
LWAY
-5.69%
Winner
MTRX
13.68%
P/S Ratio
LWAY
1.59
Winner
MTRX
0.44
P/B Ratio
LWAY
4.03
Winner
MTRX
2.68

LWAY vs MTRX - Historical Returns

Returns include dividend reinvestment.

1M
LWAY
-1.14%
Winner
MTRX
+12.65%
3M
LWAY
+19.67%
Winner
MTRX
+32.85%
6M
LWAY
+8.43%
Winner
MTRX
+12.56%
1Y
LWAY
-0.28%
Winner
MTRX
+11.55%
5Y(CAGR)
Winner
LWAY
+35.92%
MTRX
+5.18%
10Y(CAGR)
Winner
LWAY
+10.71%
MTRX
-1.79%
Max(CAGR)
Winner
LWAY
+10.15%
MTRX
+7.56%

LWAY vs MTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLWAYMTRX
2026+9.96%+13.78%
2025-2.14%-2.82%
2024+85.21%+24.69%
2023+138.61%+54.50%
2022+14.43%-19.43%
2021-11.71%-29.72%
2020+166.50%-51.07%
2019+0.51%+26.48%
2018-77.62%-1.97%
2017-28.57%-22.61%
2016+4.64%+11.77%
2015-36.90%-7.64%
2014+18.48%-7.42%
2013+84.33%+107.91%
2012-7.84%+16.04%
2011+0.31%-23.44%
2010-20.55%+11.33%
2009+29.13%+27.54%
2008-15.28%-64.86%
2007+29.29%+44.50%
2006+40.81%+72.93%
2005+37.76%+25.03%
2004+39.54%-54.51%
2003+87.64%+286.97%
2002+3.64%+36.52%
2001+28.57%+19.11%
2000-17.71%+35.57%
1999-6.45%+15.87%

LWAY vs MTRX Drawdown Comparison

The maximum drawdown for LWAY was -93.15%, occurring on Mar 18, 2020. Recovery took 2285 trading sessions.

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

The current LWAY drawdown is -25.87%. The current MTRX drawdown is -63.16%.

RankLWAYMTRX
#1-93.15%
Mar 30, 2015 - Apr 26, 2024
-90.70%
Jun 16, 2014 - Sep 27, 2022
#2-73.26%
Apr 13, 2004 - Jul 5, 2007
-83.18%
Nov 6, 2007 - Feb 6, 2014
#3-69.70%
Oct 1, 2007 - Feb 4, 2015
-80.66%
Jan 6, 2004 - Mar 23, 2007
#4-60.45%
May 9, 2024 - Aug 4, 2025
-41.66%
Jan 14, 2000 - May 21, 2001
#5-47.37%
Sep 17, 2025 - Mar 20, 2026
-41.64%
Jun 19, 2007 - Oct 12, 2007
#6-44.62%
Nov 3, 1999 - May 16, 2003
-37.15%
Apr 8, 2002 - Jan 3, 2003
#7-27.55%
Oct 22, 2003 - Feb 10, 2004
-31.52%
Jun 19, 2001 - Jan 11, 2002
#8-19.54%
Apr 26, 2024 - May 7, 2024
-22.33%
Jan 3, 2003 - Mar 13, 2003
#9-18.64%
Jul 17, 2007 - Sep 4, 2007
-18.28%
Apr 3, 2014 - Jun 10, 2014
#10-17.07%
Mar 23, 2004 - Apr 12, 2004
-17.33%
Sep 5, 2003 - Oct 13, 2003
#11-16.85%
Mar 8, 2004 - Mar 12, 2004
-16.12%
Dec 2, 2003 - Dec 29, 2003
#12-16.66%
Aug 25, 2003 - Oct 20, 2003
-15.58%
Nov 19, 1999 - Jan 6, 2000
#13-14.35%
Feb 6, 2015 - Mar 20, 2015
-13.87%
Nov 10, 2003 - Nov 25, 2003
#14-12.03%
Feb 17, 2004 - Mar 4, 2004
-9.37%
Jan 11, 2002 - Mar 6, 2002
#15-11.83%
Mar 17, 2004 - Mar 23, 2004
-8.88%
Apr 16, 2007 - May 11, 2007

Correlation

Correlation between LWAY and MTRX is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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