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MTRX vs LWAY

Comparison between Matrix Service Company (MTRX, Company) and Lifeway Foods Inc (LWAY, Company).

MTRX is from the Industrials sector, while LWAY is from the Consumer Defensive sector.

5-Year PerformanceLWAY has outperformed MTRX, delivering a return of +35.9% compared to +5.2%

MTRX vs LWAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MTRX
$366M
LWAY
$364M
Max Drawdown
Winner
MTRX
90.70%
LWAY
93.15%
Sharpe Ratio
Winner
MTRX
0.40
LWAY
0.15
5Y Beta
MTRX
1.48
Winner
LWAY
0.70
Industry
MTRX
Engineering & Construction
LWAY
Packaged Foods
P/E Ratio
Winner
MTRX
-23.82
LWAY
24.23
Forward P/E
Winner
MTRX
23.64
LWAY
29.94
PEG Ratio
MTRX
1.27
Winner
LWAY
0.54
5Y EPS CAGR
MTRX
-11.42%
Winner
LWAY
29.18%
Debt to Equity
MTRX
0.00%
LWAY
0.00%
Free Cash Flow Yield
Winner
MTRX
13.68%
LWAY
-5.69%
P/S Ratio
Winner
MTRX
0.44
LWAY
1.59
P/B Ratio
Winner
MTRX
2.68
LWAY
4.03

MTRX vs LWAY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTRX
+12.65%
LWAY
-1.14%
3M
Winner
MTRX
+32.85%
LWAY
+19.67%
6M
Winner
MTRX
+12.56%
LWAY
+8.43%
1Y
Winner
MTRX
+11.55%
LWAY
-0.28%
5Y(CAGR)
MTRX
+5.18%
Winner
LWAY
+35.92%
10Y(CAGR)
MTRX
-1.79%
Winner
LWAY
+10.71%
Max(CAGR)
MTRX
+7.56%
Winner
LWAY
+10.15%

MTRX vs LWAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTRXLWAY
2026+13.78%+9.96%
2025-2.82%-2.14%
2024+24.69%+85.21%
2023+54.50%+138.61%
2022-19.43%+14.43%
2021-29.72%-11.71%
2020-51.07%+166.50%
2019+26.48%+0.51%
2018-1.97%-77.62%
2017-22.61%-28.57%
2016+11.77%+4.64%
2015-7.64%-36.90%
2014-7.42%+18.48%
2013+107.91%+84.33%
2012+16.04%-7.84%
2011-23.44%+0.31%
2010+11.33%-20.55%
2009+27.54%+29.13%
2008-64.86%-15.28%
2007+44.50%+29.29%
2006+72.93%+40.81%
2005+25.03%+37.76%
2004-54.51%+39.54%
2003+286.97%+87.64%
2002+36.52%+3.64%
2001+19.11%+28.57%
2000+35.57%-17.71%
1999+15.87%-6.45%

MTRX vs LWAY 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 LWAY was -93.15%, occurring on Mar 18, 2020. Recovery took 2285 trading sessions.

The current MTRX drawdown is -63.16%. The current LWAY drawdown is -25.87%.

RankMTRXLWAY
#1-90.70%
Jun 16, 2014 - Sep 27, 2022
-93.15%
Mar 30, 2015 - Apr 26, 2024
#2-83.18%
Nov 6, 2007 - Feb 6, 2014
-73.26%
Apr 13, 2004 - Jul 5, 2007
#3-80.66%
Jan 6, 2004 - Mar 23, 2007
-69.70%
Oct 1, 2007 - Feb 4, 2015
#4-41.66%
Jan 14, 2000 - May 21, 2001
-60.45%
May 9, 2024 - Aug 4, 2025
#5-41.64%
Jun 19, 2007 - Oct 12, 2007
-47.37%
Sep 17, 2025 - Mar 20, 2026
#6-37.15%
Apr 8, 2002 - Jan 3, 2003
-44.62%
Nov 3, 1999 - May 16, 2003
#7-31.52%
Jun 19, 2001 - Jan 11, 2002
-27.55%
Oct 22, 2003 - Feb 10, 2004
#8-22.33%
Jan 3, 2003 - Mar 13, 2003
-19.54%
Apr 26, 2024 - May 7, 2024
#9-18.28%
Apr 3, 2014 - Jun 10, 2014
-18.64%
Jul 17, 2007 - Sep 4, 2007
#10-17.33%
Sep 5, 2003 - Oct 13, 2003
-17.07%
Mar 23, 2004 - Apr 12, 2004
#11-16.12%
Dec 2, 2003 - Dec 29, 2003
-16.85%
Mar 8, 2004 - Mar 12, 2004
#12-15.58%
Nov 19, 1999 - Jan 6, 2000
-16.66%
Aug 25, 2003 - Oct 20, 2003
#13-13.87%
Nov 10, 2003 - Nov 25, 2003
-14.35%
Feb 6, 2015 - Mar 20, 2015
#14-9.37%
Jan 11, 2002 - Mar 6, 2002
-12.03%
Feb 17, 2004 - Mar 4, 2004
#15-8.88%
Apr 16, 2007 - May 11, 2007
-11.83%
Mar 17, 2004 - Mar 23, 2004

Correlation

Correlation between MTRX and LWAY is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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