MTRX vs HRZN

Comparison between Matrix Service Company (MTRX, Company) and Horizon Technology Finance Corp (HRZN, Company).

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

5-Year PerformanceMTRX has outperformed HRZN, delivering a return of +1.2% compared to -10.6%

MTRX vs HRZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRX(COMPANY)	HRZN(COMPANY)
Market Cap	$333M	$333M
Max Drawdown	90.70%	79.08%
Sharpe Ratio	-0.29	-0.25
5Y Beta	1.48	0.60
Industry	Engineering & Construction	Asset Management
P/E Ratio	-21.69	12.79
Forward P/E	20.04	7.41
Dividend Yield	N/A	23.40%
5Y Dividends CAGR	N/A	0.66%
5Y EPS CAGR	-11.42%	N/A
Debt to Equity	0.00%	96.39%
Free Cash Flow Yield	15.03%	30.53%

Market Cap

Winner

MTRX

$333M

HRZN

$333M

Max Drawdown

MTRX

90.70%

Winner

HRZN

79.08%

Sharpe Ratio

MTRX

-0.29

Winner

HRZN

-0.25

5Y Beta

MTRX

1.48

Winner

HRZN

0.60

Industry

MTRX

Engineering & Construction

HRZN

Asset Management

P/E Ratio

Winner

MTRX

-21.69

HRZN

12.79

Forward P/E

MTRX

20.04

Winner

HRZN

7.41

Dividend Yield

MTRX

N/A

HRZN

23.40%

5Y Dividends CAGR

MTRX

N/A

HRZN

0.66%

5Y EPS CAGR

MTRX

-11.42%

HRZN

N/A

Debt to Equity

Winner

MTRX

0.00%

HRZN

96.39%

Free Cash Flow Yield

MTRX

15.03%

Winner

HRZN

30.53%

MTRX vs HRZN - Historical Returns

Returns include dividend reinvestment.

Period	MTRX	HRZN
1 month	-5.13%	+11.76%
3 months	-1.19%	+27.96%
6 months	+1.75%	-15.33%
1 year	-23.14%	-12.93%
5 years(CAGR)	+1.21%	-10.59%
10 years(CAGR)	-3.81%	+1.89%
Max(CAGR)	+6.87%	+4.20%

MTRX

-5.13%

Winner

HRZN

+11.76%

MTRX

-1.19%

Winner

HRZN

+27.96%

Winner

MTRX

+1.75%

HRZN

-15.33%

MTRX

-23.14%

Winner

HRZN

-12.93%

5Y(CAGR)

Winner

MTRX

+1.21%

HRZN

-10.59%

10Y(CAGR)

MTRX

-3.81%

Winner

HRZN

+1.89%

Max(CAGR)

Winner

MTRX

+6.87%

HRZN

+4.20%

MTRX vs HRZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRX	HRZN
2026	-3.24%	-13.28%
2025	-2.82%	-15.46%
2024	+24.69%	-23.31%
2023	+54.50%	+25.85%
2022	-19.43%	-20.47%
2021	-29.72%	+31.35%
2020	-51.07%	+14.00%
2019	+26.48%	+25.22%
2018	-1.97%	+9.81%
2017	-22.61%	+18.26%
2016	+11.77%	-0.22%
2015	-7.64%	-4.75%
2014	-7.42%	+8.77%
2013	+107.91%	+3.10%
2012	+16.04%	+3.21%
2011	-23.44%	+18.15%
2010	+11.33%	-6.02%
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 HRZN 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 HRZN was -62.37%, occurring on Apr 27, 2026. This drawdown has not yet recovered.

The current MTRX drawdown is -68.66%. The current HRZN drawdown is -47.50%.

Rank	MTRX	HRZN
#1	-90.70% Jun 16, 2014 - Sep 27, 2022	-62.37% Nov 15, 2021 - Apr 27, 2026
#2	-83.18% Nov 6, 2007 - Feb 6, 2014	-60.35% Feb 20, 2020 - Oct 5, 2020
#3	-80.66% Jan 6, 2004 - Mar 23, 2007	-34.45% May 27, 2015 - Jul 5, 2016
#4	-41.66% Jan 14, 2000 - May 21, 2001	-27.85% Oct 13, 2016 - Aug 7, 2018
#5	-41.64% Jun 19, 2007 - Oct 12, 2007	-16.50% Sep 19, 2012 - Jan 21, 2014
#6	-37.15% Apr 8, 2002 - Jan 3, 2003	-15.00% Oct 16, 2018 - Nov 13, 2018
#7	-31.52% Jun 19, 2001 - Jan 11, 2002	-14.92% Feb 18, 2014 - Jun 17, 2014
#8	-22.33% Jan 3, 2003 - Mar 13, 2003	-14.58% Jul 21, 2011 - Aug 31, 2011
#9	-18.28% Apr 3, 2014 - Jun 10, 2014	-14.56% Oct 15, 2020 - Dec 11, 2020
#10	-17.33% Sep 5, 2003 - Oct 13, 2003	-12.67% Jun 27, 2014 - Feb 10, 2015
#11	-16.12% Dec 2, 2003 - Dec 29, 2003	-12.65% Mar 11, 2019 - Nov 12, 2019
#12	-15.58% Nov 19, 1999 - Jan 6, 2000	-12.46% Feb 24, 2021 - Apr 5, 2021
#13	-13.87% Nov 10, 2003 - Nov 25, 2003	-11.65% Nov 15, 2018 - Jan 14, 2019
#14	-9.37% Jan 11, 2002 - Mar 6, 2002	-11.29% Oct 29, 2010 - Jan 5, 2011
#15	-8.88% Apr 16, 2007 - May 11, 2007	-11.28% Apr 16, 2021 - Jun 8, 2021

Correlation

Correlation between MTRX and HRZN is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101