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MTRX vs LTBR

Comparison between Matrix Service Company (MTRX, Company) and Lightbridge Corp (LTBR, Company).

Both MTRX and LTBR are from the Industrials sector.

5-Year PerformanceLTBR has outperformed MTRX, delivering a return of +7.4% compared to +1.2%

MTRX vs LTBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MTRX
$333M
LTBR
$333M
Max Drawdown
Winner
MTRX
90.70%
LTBR
99.96%
Sharpe Ratio
MTRX
-0.29
Winner
LTBR
0.01
5Y Beta
Winner
MTRX
1.48
LTBR
2.80
Industry
MTRX
Engineering & Construction
LTBR
Electrical Equipment & Parts
P/E Ratio
Winner
MTRX
-21.69
LTBR
-12.97
Forward P/E
MTRX
20.04
LTBR
N/A
5Y EPS CAGR
Winner
MTRX
-11.42%
LTBR
-21.52%
Debt to Equity
MTRX
0.00%
LTBR
0.00%
Free Cash Flow Yield
Winner
MTRX
15.03%
LTBR
-5.10%

MTRX vs LTBR - Historical Returns

Returns include dividend reinvestment.

1M
MTRX
-5.13%
Winner
LTBR
+13.25%
3M
Winner
MTRX
-1.19%
LTBR
-32.46%
6M
Winner
MTRX
+1.75%
LTBR
-33.13%
1Y
Winner
MTRX
-23.14%
LTBR
-49.12%
5Y(CAGR)
MTRX
+1.21%
Winner
LTBR
+7.37%
10Y(CAGR)
Winner
MTRX
-3.81%
LTBR
-13.75%
Max(CAGR)
Winner
MTRX
+6.87%
LTBR
-19.40%

MTRX vs LTBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTRXLTBR
2026-3.24%-38.20%
2025-2.82%+147.84%
2024+24.69%+41.62%
2023+54.50%-16.41%
2022-19.43%-48.06%
2021-29.72%+59.25%
2020-51.07%-13.14%
2019+26.48%-34.22%
2018-1.97%-56.75%
2017-22.61%+6.09%
2016+11.77%-76.25%
2015-7.64%-36.31%
2014-7.42%-4.32%
2013+107.91%-2.68%
2012+16.04%-34.30%
2011-23.44%-63.31%
2010+11.33%-17.54%
2009+27.54%+24.79%
2008-64.86%-60.00%
2007+44.50%+26.67%
2006+72.93%+57.89%
2005+25.03%+46.15%
2004-54.51%+366.67%
2003+286.97%-33.33%
2002+36.52%+0.00%
2001+19.11%-98.00%
2000+35.57%+10.40%
1999+15.87%N/A

MTRX vs LTBR 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 LTBR was -99.96%, occurring on Apr 7, 2020. This drawdown has not yet recovered.

The current MTRX drawdown is -68.66%. The current LTBR drawdown is -99.78%.

RankMTRXLTBR
#1-90.70%
Jun 16, 2014 - Sep 27, 2022
-99.96%
Dec 6, 2000 - Apr 7, 2020
#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

Correlation

Correlation between MTRX and LTBR is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

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