MTRX vs LRMR

Comparison between Matrix Service Company (MTRX, Company) and Larimar Therapeutics Inc (LRMR, Company).

MTRX is from the Industrials sector, while LRMR is from the Healthcare sector.

5-Year PerformanceMTRX has outperformed LRMR, delivering a return of +4.0% compared to -17.0%

MTRX vs LRMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRX(COMPANY)	LRMR(COMPANY)
Market Cap	$366M	$366M
Max Drawdown	90.70%	99.75%
Sharpe Ratio	0.40	0.71
5Y Beta	1.46	1.60
Industry	Engineering & Construction	Biotechnology
P/E Ratio	-23.80	-1.76
Forward P/E	23.36	N/A
PEG Ratio	1.23	-0.05
5Y EPS CAGR	-11.42%	-8.46%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.70%	-30.79%
P/S Ratio	0.43	N/A
P/B Ratio	2.60	2.29

Market Cap

MTRX

$366M

Winner

LRMR

$366M

Max Drawdown

Winner

MTRX

90.70%

LRMR

99.75%

Sharpe Ratio

MTRX

0.40

Winner

LRMR

0.71

5Y Beta

Winner

MTRX

1.46

LRMR

1.60

Industry

MTRX

Engineering & Construction

LRMR

Biotechnology

P/E Ratio

Winner

MTRX

-23.80

LRMR

-1.76

Forward P/E

MTRX

23.36

LRMR

N/A

PEG Ratio

MTRX

1.23

Winner

LRMR

-0.05

5Y EPS CAGR

MTRX

-11.42%

Winner

LRMR

-8.46%

Debt to Equity

MTRX

0.00%

LRMR

0.00%

Free Cash Flow Yield

Winner

MTRX

13.70%

LRMR

-30.79%

P/S Ratio

MTRX

0.43

LRMR

N/A

P/B Ratio

MTRX

2.60

Winner

LRMR

2.29

MTRX vs LRMR - Historical Returns

Returns include dividend reinvestment.

Period	MTRX	LRMR
1 month	-2.66%	-20.95%
3 months	+20.64%	-39.27%
6 months	+16.10%	-14.32%
1 year	+10.24%	+28.86%
5 years(CAGR)	+4.03%	-17.02%
10 years(CAGR)	-2.20%	-28.03%
Max(CAGR)	+7.53%	-30.28%

Winner

MTRX

-2.66%

LRMR

-20.95%

Winner

MTRX

+20.64%

LRMR

-39.27%

Winner

MTRX

+16.10%

LRMR

-14.32%

MTRX

+10.24%

Winner

LRMR

+28.86%

5Y(CAGR)

Winner

MTRX

+4.03%

LRMR

-17.02%

10Y(CAGR)

Winner

MTRX

-2.20%

LRMR

-28.03%

Max(CAGR)

Winner

MTRX

+7.53%

LRMR

-30.28%

MTRX vs LRMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRX	LRMR
2026	+12.53%	-8.65%
2025	-2.82%	-4.99%
2024	+24.69%	-24.27%
2023	+54.50%	+13.75%
2022	-19.43%	-61.58%
2021	-29.72%	-50.95%
2020	-51.07%	+60.74%
2019	+26.48%	-78.06%
2018	-1.97%	+3.34%
2017	-22.61%	+42.59%
2016	+11.77%	-50.23%
2015	-7.64%	-79.66%
2014	-7.42%	+56.15%
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 LRMR 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 LRMR was -99.75%, occurring on Aug 5, 2022. This drawdown has not yet recovered.

The current MTRX drawdown is -63.56%. The current LRMR drawdown is -99.49%.

Rank	MTRX	LRMR
#1	-90.70% Jun 16, 2014 - Sep 27, 2022	-99.75% Mar 19, 2015 - Aug 5, 2022
#2	-83.18% Nov 6, 2007 - Feb 6, 2014	-22.18% Sep 2, 2014 - Oct 30, 2014
#3	-80.66% Jan 6, 2004 - Mar 23, 2007	-16.93% Jan 8, 2015 - Jan 26, 2015
#4	-41.66% Jan 14, 2000 - May 21, 2001	-12.88% Jun 23, 2014 - Aug 28, 2014
#5	-41.64% Jun 19, 2007 - Oct 12, 2007	-12.79% Oct 30, 2014 - Nov 24, 2014
#6	-37.15% Apr 8, 2002 - Jan 3, 2003	-11.17% Jan 27, 2015 - Feb 23, 2015
#7	-31.52% Jun 19, 2001 - Jan 11, 2002	-10.00% Feb 23, 2015 - Mar 10, 2015
#8	-22.33% Jan 3, 2003 - Mar 13, 2003	-8.22% Nov 28, 2014 - Dec 17, 2014
#9	-18.28% Apr 3, 2014 - Jun 10, 2014	-3.27% Dec 26, 2014 - Jan 6, 2015
#10	-17.33% Sep 5, 2003 - Oct 13, 2003	-1.18% Mar 12, 2015 - Mar 16, 2015
#11	-16.12% Dec 2, 2003 - Dec 29, 2003	-0.99% Aug 28, 2014 - Sep 2, 2014
#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