MTRX vs AII

Comparison between Matrix Service Company (MTRX, Company) and American Integrity Insurance Group Inc (AII, Company).

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

MTRX vs AII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRX(COMPANY)	AII(COMPANY)
Market Cap	$356M	$355M
Max Drawdown	90.70%	37.53%
Sharpe Ratio	-0.25	0.39
5Y Beta	1.48	0.18
Industry	Engineering & Construction	Insurance - Property & Casualty
P/E Ratio	-23.15	4.36
Forward P/E	22.12	6.46
PEG Ratio	1.20	N/A
5Y EPS CAGR	-11.42%	N/A
Debt to Equity	0.00%	0.15%
Free Cash Flow Yield	14.08%	19.91%
P/S Ratio	0.42	1.20
P/B Ratio	2.52	1.09

Market Cap

Winner

MTRX

$356M

AII

$355M

Max Drawdown

MTRX

90.70%

Winner

AII

37.53%

Sharpe Ratio

MTRX

-0.25

Winner

AII

0.39

5Y Beta

MTRX

1.48

Winner

AII

0.18

Industry

MTRX

Engineering & Construction

AII

Insurance - Property & Casualty

P/E Ratio

Winner

MTRX

-23.15

AII

4.36

Forward P/E

MTRX

22.12

Winner

AII

6.46

PEG Ratio

MTRX

1.20

AII

N/A

5Y EPS CAGR

MTRX

-11.42%

AII

N/A

Debt to Equity

Winner

MTRX

0.00%

AII

0.15%

Free Cash Flow Yield

MTRX

14.08%

Winner

AII

19.91%

P/S Ratio

Winner

MTRX

0.42

AII

1.20

P/B Ratio

MTRX

2.52

Winner

AII

1.09

MTRX vs AII - Historical Returns

Returns include dividend reinvestment.

Period	MTRX	AII
1 month	-7.77%	+3.38%
3 months	-3.14%	-5.19%
6 months	-12.23%	+6.25%
1 year	-17.90%	+12.25%
5 years(CAGR)	+2.47%	N/A
10 years(CAGR)	-2.70%	N/A
Max(CAGR)	+7.11%	+13.29%

MTRX

-7.77%

Winner

AII

+3.38%

Winner

MTRX

-3.14%

AII

-5.19%

MTRX

-12.23%

Winner

AII

+6.25%

MTRX

-17.90%

Winner

AII

+12.25%

5Y(CAGR)

MTRX

+2.47%

AII

N/A

10Y(CAGR)

MTRX

-2.70%

AII

N/A

Max(CAGR)

MTRX

+7.11%

Winner

AII

+13.29%

MTRX vs AII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRX	AII
2026	+2.41%	-2.60%
2025	-2.82%	+23.25%
2024	+24.69%	N/A
2023	+54.50%	N/A
2022	-19.43%	N/A
2021	-29.72%	N/A
2020	-51.07%	N/A
2019	+26.48%	N/A
2018	-1.97%	N/A
2017	-22.61%	N/A
2016	+11.77%	N/A
2015	-7.64%	N/A
2014	-7.42%	N/A
2013	+107.91%	N/A
2012	+16.04%	N/A
2011	-23.44%	N/A
2010	+11.33%	N/A
2009	+27.54%	N/A
2008	-64.86%	N/A
2007	+44.50%	N/A
2006	+72.93%	N/A
2005	+25.03%	N/A
2004	-54.51%	N/A
2003	+286.97%	N/A
2002	+36.52%	N/A
2001	+19.11%	N/A
2000	+35.57%	N/A
1999	+15.87%	N/A

MTRX vs AII Drawdown Comparison

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

The maximum drawdown for AII was -34.17%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current MTRX drawdown is -66.84%. The current AII drawdown is -24.95%.

Rank	MTRX	AII
#1	-90.70% Jun 16, 2014 - Sep 27, 2022	-34.17% Nov 11, 2025 - May 29, 2026
#2	-83.18% Nov 6, 2007 - Feb 6, 2014	-8.36% Jul 1, 2025 - Jul 30, 2025
#3	-80.66% Jan 6, 2004 - Mar 23, 2007	-8.10% May 13, 2025 - Jun 24, 2025
#4	-41.66% Jan 14, 2000 - May 21, 2001	-6.36% Oct 8, 2025 - Oct 24, 2025
#5	-41.64% Jun 19, 2007 - Oct 12, 2007	-6.14% Aug 5, 2025 - Aug 15, 2025
#6	-37.15% Apr 8, 2002 - Jan 3, 2003	-5.87% Aug 15, 2025 - Aug 25, 2025
#7	-31.52% Jun 19, 2001 - Jan 11, 2002	-4.85% Sep 22, 2025 - Oct 2, 2025
#8	-22.33% Jan 3, 2003 - Mar 13, 2003	-3.47% Oct 27, 2025 - Nov 5, 2025
#9	-18.28% Apr 3, 2014 - Jun 10, 2014	-3.27% Aug 25, 2025 - Aug 29, 2025
#10	-17.33% Sep 5, 2003 - Oct 13, 2003	-3.00% Aug 29, 2025 - Sep 11, 2025
#11	-16.12% Dec 2, 2003 - Dec 29, 2003	-1.18% Jun 24, 2025 - Jun 26, 2025
#12	-15.58% Nov 19, 1999 - Jan 6, 2000	-0.96% Jul 31, 2025 - Aug 5, 2025
#13	-13.87% Nov 10, 2003 - Nov 25, 2003	-0.89% Jun 26, 2025 - Jun 30, 2025
#14	-9.37% Jan 11, 2002 - Mar 6, 2002	-0.55% Sep 11, 2025 - Sep 15, 2025
#15	-8.88% Apr 16, 2007 - May 11, 2007	-0.52% Sep 17, 2025 - Sep 19, 2025