MTRX vs MTLS

Comparison between Matrix Service Company (MTRX, Company) and Materialise Nv (MTLS, Company).

MTRX is from the Industrials sector, while MTLS is from the Technology sector.

5-Year PerformanceMTRX has outperformed MTLS, delivering a return of +4.8% compared to -22.7%

MTRX vs MTLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRX(COMPANY)	MTLS(COMPANY)
Market Cap	$380M	$391M
Max Drawdown	90.70%	94.84%
Sharpe Ratio	0.22	0.60
5Y Beta	1.48	1.19
Industry	Engineering & Construction	Software - Application
P/E Ratio	-24.73	32.25
Forward P/E	23.75	625.00
PEG Ratio	N/A	1.48
5Y EPS CAGR	-11.42%	N/A
Debt to Equity	0.00%	23.52%
Free Cash Flow Yield	13.18%	2.01%

Market Cap

MTRX

$380M

Winner

MTLS

$391M

Max Drawdown

Winner

MTRX

90.70%

MTLS

94.84%

Sharpe Ratio

MTRX

0.22

Winner

MTLS

0.60

5Y Beta

MTRX

1.48

Winner

MTLS

1.19

Industry

MTRX

Engineering & Construction

MTLS

Software - Application

P/E Ratio

Winner

MTRX

-24.73

MTLS

32.25

Forward P/E

Winner

MTRX

23.75

MTLS

625.00

PEG Ratio

MTRX

N/A

MTLS

1.48

5Y EPS CAGR

MTRX

-11.42%

MTLS

N/A

Debt to Equity

Winner

MTRX

0.00%

MTLS

23.52%

Free Cash Flow Yield

Winner

MTRX

13.18%

MTLS

2.01%

MTRX vs MTLS - Historical Returns

Returns include dividend reinvestment.

Period	MTRX	MTLS
1 month	+5.11%	+12.71%
3 months	+15.94%	+34.62%
6 months	+12.44%	+18.12%
1 year	-0.22%	+20.04%
5 years(CAGR)	+4.79%	-22.71%
10 years(CAGR)	-1.63%	-0.61%
Max(CAGR)	+7.46%	-4.50%

MTRX

+5.11%

Winner

MTLS

+12.71%

MTRX

+15.94%

Winner

MTLS

+34.62%

MTRX

+12.44%

Winner

MTLS

+18.12%

MTRX

-0.22%

Winner

MTLS

+20.04%

5Y(CAGR)

Winner

MTRX

+4.79%

MTLS

-22.71%

10Y(CAGR)

MTRX

-1.63%

Winner

MTLS

-0.61%

Max(CAGR)

Winner

MTRX

+7.46%

MTLS

-4.50%

MTRX vs MTLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRX	MTLS
2026	+11.04%	+22.02%
2025	-2.82%	-21.72%
2024	+24.69%	+11.92%
2023	+54.50%	-23.93%
2022	-19.43%	-64.07%
2021	-29.72%	-56.24%
2020	-51.07%	+191.30%
2019	+26.48%	-8.72%
2018	-1.97%	+61.53%
2017	-22.61%	+65.49%
2016	+11.77%	+9.09%
2015	-7.64%	-26.23%
2014	-7.42%	-17.58%
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 MTLS 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 MTLS was -94.84%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current MTRX drawdown is -64.04%. The current MTLS drawdown is -91.75%.

Rank	MTRX	MTLS
#1	-90.70% Jun 16, 2014 - Sep 27, 2022	-94.84% Feb 9, 2021 - Apr 7, 2025
#2	-83.18% Nov 6, 2007 - Feb 6, 2014	-62.79% Jul 7, 2014 - Jul 25, 2017
#3	-80.66% Jan 6, 2004 - Mar 23, 2007	-44.89% Jan 9, 2019 - Apr 29, 2020
#4	-41.66% Jan 14, 2000 - May 21, 2001	-37.29% Oct 14, 2020 - Dec 22, 2020
#5	-41.64% Jun 19, 2007 - Oct 12, 2007	-30.33% Oct 16, 2017 - Dec 18, 2018
#6	-37.15% Apr 8, 2002 - Jan 3, 2003	-28.50% Sep 2, 2020 - Oct 9, 2020
#7	-31.52% Jun 19, 2001 - Jan 11, 2002	-23.77% Jun 10, 2020 - Jul 21, 2020
#8	-22.33% Jan 3, 2003 - Mar 13, 2003	-21.51% Jul 21, 2020 - Aug 21, 2020
#9	-18.28% Apr 3, 2014 - Jun 10, 2014	-18.53% Jul 25, 2017 - Oct 5, 2017
#10	-17.33% Sep 5, 2003 - Oct 13, 2003	-15.91% Apr 29, 2020 - May 20, 2020
#11	-16.12% Dec 2, 2003 - Dec 29, 2003	-15.36% Dec 23, 2020 - Jan 6, 2021
#12	-15.58% Nov 19, 1999 - Jan 6, 2000	-12.51% Jan 19, 2021 - Feb 8, 2021
#13	-13.87% Nov 10, 2003 - Nov 25, 2003	-8.93% Jan 8, 2021 - Jan 14, 2021
#14	-9.37% Jan 11, 2002 - Mar 6, 2002	-8.63% Jan 14, 2021 - Jan 19, 2021
#15	-8.88% Apr 16, 2007 - May 11, 2007	-7.28% May 26, 2020 - Jun 1, 2020