MTRX vs GNE

Comparison between Matrix Service Company (MTRX, Company) and Genie Energy Ltd - Class B (GNE, Company).

MTRX is from the Industrials sector, while GNE is from the Utilities sector.

5-Year PerformanceGNE has outperformed MTRX, delivering a return of +20.7% compared to +4.0%

MTRX vs GNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRX(COMPANY)	GNE(COMPANY)
Market Cap	$366M	$365M
Max Drawdown	90.70%	77.92%
Sharpe Ratio	0.40	-1.04
5Y Beta	1.46	0.53
Industry	Engineering & Construction	Utilities - Regulated Electric
P/E Ratio	-23.80	16.13
Forward P/E	23.36	N/A
PEG Ratio	1.23	0.00
Dividend Yield	N/A	2.17%
5Y Dividends CAGR	N/A	12.03%
5Y EPS CAGR	-11.42%	N/A
Debt to Equity	0.00%	2.71%
Free Cash Flow Yield	13.70%	6.22%
P/S Ratio	0.43	0.73
P/B Ratio	2.60	1.46

Market Cap

Winner

MTRX

$366M

GNE

$365M

Max Drawdown

MTRX

90.70%

Winner

GNE

77.92%

Sharpe Ratio

Winner

MTRX

0.40

GNE

-1.04

5Y Beta

MTRX

1.46

Winner

GNE

0.53

Industry

MTRX

Engineering & Construction

GNE

Utilities - Regulated Electric

P/E Ratio

Winner

MTRX

-23.80

GNE

16.13

Forward P/E

MTRX

23.36

GNE

N/A

PEG Ratio

MTRX

1.23

Winner

GNE

0.00

Dividend Yield

MTRX

N/A

GNE

2.17%

5Y Dividends CAGR

MTRX

N/A

GNE

12.03%

5Y EPS CAGR

MTRX

-11.42%

GNE

N/A

Debt to Equity

Winner

MTRX

0.00%

GNE

2.71%

Free Cash Flow Yield

Winner

MTRX

13.70%

GNE

6.22%

P/S Ratio

Winner

MTRX

0.43

GNE

0.73

P/B Ratio

MTRX

2.60

Winner

GNE

1.46

MTRX vs GNE - Historical Returns

Returns include dividend reinvestment.

Period	MTRX	GNE
1 month	-2.66%	-2.20%
3 months	+20.64%	-2.33%
6 months	+16.10%	-0.43%
1 year	+10.24%	-37.26%
5 years(CAGR)	+4.03%	+20.73%
10 years(CAGR)	-2.20%	+10.09%
Max(CAGR)	+7.53%	+6.18%

MTRX

-2.66%

Winner

GNE

-2.20%

Winner

MTRX

+20.64%

GNE

-2.33%

Winner

MTRX

+16.10%

GNE

-0.43%

Winner

MTRX

+10.24%

GNE

-37.26%

5Y(CAGR)

MTRX

+4.03%

Winner

GNE

+20.73%

10Y(CAGR)

MTRX

-2.20%

Winner

GNE

+10.09%

Max(CAGR)

Winner

MTRX

+7.53%

GNE

+6.18%

MTRX vs GNE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRX	GNE
2026	+12.53%	+3.06%
2025	-2.82%	-9.18%
2024	+24.69%	-44.12%
2023	+54.50%	+188.38%
2022	-19.43%	+93.21%
2021	-29.72%	-22.71%
2020	-51.07%	-0.82%
2019	+26.48%	+25.03%
2018	-1.97%	+37.68%
2017	-22.61%	-22.02%
2016	+11.77%	-42.38%
2015	-7.64%	+83.13%
2014	-7.42%	-39.05%
2013	+107.91%	+42.40%
2012	+16.04%	-10.16%
2011	-23.44%	-7.21%
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 GNE 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 GNE was -75.11%, occurring on Apr 13, 2018. Recovery took 2342 trading sessions.

The current MTRX drawdown is -63.56%. The current GNE drawdown is -52.20%.

Rank	MTRX	GNE
#1	-90.70% Jun 16, 2014 - Sep 27, 2022	-75.11% Dec 5, 2013 - Mar 28, 2023
#2	-83.18% Nov 6, 2007 - Feb 6, 2014	-55.52% Dec 26, 2023 - May 14, 2026
#3	-80.66% Jan 6, 2004 - Mar 23, 2007	-46.87% Feb 6, 2012 - Apr 3, 2013
#4	-41.66% Jan 14, 2000 - May 21, 2001	-30.22% Apr 3, 2013 - Nov 18, 2013
#5	-41.64% Jun 19, 2007 - Oct 12, 2007	-25.49% Oct 28, 2011 - Jan 10, 2012
#6	-37.15% Apr 8, 2002 - Jan 3, 2003	-18.58% Apr 12, 2023 - Oct 9, 2023
#7	-31.52% Jun 19, 2001 - Jan 11, 2002	-7.73% Nov 27, 2023 - Dec 7, 2023
#8	-22.33% Jan 3, 2003 - Mar 13, 2003	-7.32% Nov 27, 2013 - Dec 5, 2013
#9	-18.28% Apr 3, 2014 - Jun 10, 2014	-7.12% Nov 6, 2023 - Nov 9, 2023
#10	-17.33% Sep 5, 2003 - Oct 13, 2003	-5.89% Oct 17, 2023 - Oct 30, 2023
#11	-16.12% Dec 2, 2003 - Dec 29, 2003	-5.84% Jan 25, 2012 - Jan 31, 2012
#12	-15.58% Nov 19, 1999 - Jan 6, 2000	-3.64% Nov 14, 2023 - Nov 22, 2023
#13	-13.87% Nov 10, 2003 - Nov 25, 2003	-3.63% Dec 19, 2023 - Dec 22, 2023
#14	-9.37% Jan 11, 2002 - Mar 6, 2002	-3.18% Nov 18, 2013 - Nov 22, 2013
#15	-8.88% Apr 16, 2007 - May 11, 2007	-2.08% Apr 4, 2023 - Apr 6, 2023

Correlation

Correlation between MTRX and GNE is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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