MTRX vs LDI

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

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

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

MTRX vs LDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

MTRX

$380M

Winner

LDI

$380M

Max Drawdown

Winner

MTRX

90.70%

LDI

96.76%

Sharpe Ratio

MTRX

0.22

Winner

LDI

0.27

5Y Beta

MTRX

1.48

Winner

LDI

0.91

Industry

MTRX

Engineering & Construction

LDI

Mortgage Finance

P/E Ratio

Winner

MTRX

-24.73

LDI

-4.53

Forward P/E

MTRX

23.75

Winner

LDI

14.86

5Y EPS CAGR

MTRX

-11.42%

LDI

N/A

Debt to Equity

Winner

MTRX

0.00%

LDI

482.53%

Free Cash Flow Yield

Winner

MTRX

13.18%

LDI

-13.94%

P/S Ratio

MTRX

N/A

LDI

0.68

P/B Ratio

MTRX

N/A

LDI

1.87

MTRX vs LDI - Historical Returns

Returns include dividend reinvestment.

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

Winner

MTRX

+5.11%

LDI

-4.00%

Winner

MTRX

+15.94%

LDI

-17.24%

Winner

MTRX

+12.44%

LDI

-44.44%

Winner

MTRX

-0.22%

LDI

-13.04%

5Y(CAGR)

Winner

MTRX

+4.79%

LDI

-37.22%

10Y(CAGR)

MTRX

-1.63%

LDI

N/A

Max(CAGR)

Winner

MTRX

+7.46%

LDI

-40.93%

MTRX vs LDI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRX	LDI
2026	+11.04%	-42.58%
2025	-2.82%	+6.15%
2024	+24.69%	-40.00%
2023	+54.50%	+115.95%
2022	-19.43%	-67.01%
2021	-29.72%	-76.71%
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 LDI 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 LDI was -96.47%, occurring on May 6, 2025. This drawdown has not yet recovered.

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

Rank	MTRX	LDI
#1	-90.70% Jun 16, 2014 - Sep 27, 2022	-96.47% Feb 12, 2021 - May 6, 2025
#2	-83.18% Nov 6, 2007 - Feb 6, 2014	N/A
#3	-80.66% Jan 6, 2004 - Mar 23, 2007	N/A
#4	-41.66% Jan 14, 2000 - May 21, 2001	N/A
#5	-41.64% Jun 19, 2007 - Oct 12, 2007	N/A
#6	-37.15% Apr 8, 2002 - Jan 3, 2003	N/A
#7	-31.52% Jun 19, 2001 - Jan 11, 2002	N/A
#8	-22.33% Jan 3, 2003 - Mar 13, 2003	N/A
#9	-18.28% Apr 3, 2014 - Jun 10, 2014	N/A
#10	-17.33% Sep 5, 2003 - Oct 13, 2003	N/A
#11	-16.12% Dec 2, 2003 - Dec 29, 2003	N/A
#12	-15.58% Nov 19, 1999 - Jan 6, 2000	N/A
#13	-13.87% Nov 10, 2003 - Nov 25, 2003	N/A
#14	-9.37% Jan 11, 2002 - Mar 6, 2002	N/A
#15	-8.88% Apr 16, 2007 - May 11, 2007	N/A