MTRX vs NREF

Comparison between Matrix Service Company (MTRX, Company) and NexPoint Real Estate Finance Inc (NREF, Company).

MTRX is from the Industrials sector, while NREF is from the Real Estate sector.

5-Year PerformanceNREF has outperformed MTRX, delivering a return of +10.9% compared to +0.3%

MTRX vs NREF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRX(COMPANY)	NREF(COMPANY)
Market Cap	$315M	$315M
Max Drawdown	90.70%	67.00%
Sharpe Ratio	-0.53	1.18
5Y Beta	1.49	0.54
Industry	Engineering & Construction	Reit - Mortgage
P/E Ratio	-20.51	2.54
Forward P/E	21.23	N/A
PEG Ratio	N/A	0.05
Dividend Yield	N/A	11.90%
5Y Dividends CAGR	N/A	2.71%
5Y EPS CAGR	-11.42%	-12.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.89%	5.16%

Market Cap

MTRX

$315M

Winner

NREF

$315M

Max Drawdown

MTRX

90.70%

Winner

NREF

67.00%

Sharpe Ratio

MTRX

-0.53

Winner

NREF

1.18

5Y Beta

MTRX

1.49

Winner

NREF

0.54

Industry

MTRX

Engineering & Construction

NREF

Reit - Mortgage

P/E Ratio

Winner

MTRX

-20.51

NREF

2.54

Forward P/E

MTRX

21.23

NREF

N/A

PEG Ratio

MTRX

N/A

NREF

0.05

Dividend Yield

MTRX

N/A

NREF

11.90%

5Y Dividends CAGR

MTRX

N/A

NREF

2.71%

5Y EPS CAGR

Winner

MTRX

-11.42%

NREF

-12.48%

Debt to Equity

MTRX

0.00%

NREF

0.00%

Free Cash Flow Yield

Winner

MTRX

15.89%

NREF

5.16%

MTRX vs NREF - Historical Returns

Returns include dividend reinvestment.

Period	MTRX	NREF
1 month	-19.04%	+8.28%
3 months	-13.95%	+21.60%
6 months	-22.32%	+20.83%
1 year	-29.84%	+32.24%
5 years(CAGR)	+0.33%	+10.93%
10 years(CAGR)	-3.93%	N/A
Max(CAGR)	+6.68%	+11.23%

MTRX

-19.04%

Winner

NREF

+8.28%

MTRX

-13.95%

Winner

NREF

+21.60%

MTRX

-22.32%

Winner

NREF

+20.83%

MTRX

-29.84%

Winner

NREF

+32.24%

5Y(CAGR)

MTRX

+0.33%

Winner

NREF

+10.93%

10Y(CAGR)

MTRX

-3.93%

NREF

N/A

Max(CAGR)

MTRX

+6.68%

Winner

NREF

+11.23%

MTRX vs NREF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRX	NREF
2026	-7.88%	+28.46%
2025	-2.82%	+2.20%
2024	+24.69%	+9.78%
2023	+54.50%	+13.93%
2022	-19.43%	-10.05%
2021	-29.72%	+22.82%
2020	-51.07%	-3.19%
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 NREF 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 NREF was -66.26%, occurring on Mar 24, 2020. Recovery took 197 trading sessions.

The current MTRX drawdown is -70.17%. The current NREF drawdown is -1.52%.

Rank	MTRX	NREF
#1	-90.70% Jun 16, 2014 - Sep 27, 2022	-66.26% Feb 21, 2020 - Dec 1, 2020
#2	-83.18% Nov 6, 2007 - Feb 6, 2014	-44.75% May 17, 2022 - May 5, 2026
#3	-80.66% Jan 6, 2004 - Mar 23, 2007	-17.27% Dec 4, 2020 - Feb 19, 2021
#4	-41.66% Jan 14, 2000 - May 21, 2001	-16.78% Aug 13, 2021 - Mar 11, 2022
#5	-41.64% Jun 19, 2007 - Oct 12, 2007	-9.07% Jun 9, 2021 - Aug 5, 2021
#6	-37.15% Apr 8, 2002 - Jan 3, 2003	-8.94% Apr 13, 2021 - Jun 7, 2021
#7	-31.52% Jun 19, 2001 - Jan 11, 2002	-6.57% May 8, 2026 - Jun 29, 2026
#8	-22.33% Jan 3, 2003 - Mar 13, 2003	-5.53% May 5, 2022 - May 13, 2022
#9	-18.28% Apr 3, 2014 - Jun 10, 2014	-5.22% Apr 20, 2022 - May 3, 2022
#10	-17.33% Sep 5, 2003 - Oct 13, 2003	-5.20% Feb 19, 2021 - Apr 1, 2021
#11	-16.12% Dec 2, 2003 - Dec 29, 2003	-3.76% Jul 16, 2026 - Jul 28, 2026
#12	-15.58% Nov 19, 1999 - Jan 6, 2000	-2.86% Mar 11, 2022 - Mar 17, 2022
#13	-13.87% Nov 10, 2003 - Nov 25, 2003	-2.53% Jul 7, 2026 - Jul 10, 2026
#14	-9.37% Jan 11, 2002 - Mar 6, 2002	-1.52% Jul 28, 2026 - Jul 29, 2026
#15	-8.88% Apr 16, 2007 - May 11, 2007	-1.40% Apr 1, 2022 - Apr 13, 2022