MTRX vs OFIX

Comparison between Matrix Service Company (MTRX, Company) and Orthofix Medical Inc (OFIX, Company).

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

5-Year PerformanceMTRX has outperformed OFIX, delivering a return of +4.8% compared to -25.4%

MTRX vs OFIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRX(COMPANY)	OFIX(COMPANY)
Market Cap	$380M	$378M
Max Drawdown	90.70%	86.78%
Sharpe Ratio	0.22	-0.23
5Y Beta	1.48	0.91
Industry	Engineering & Construction	Medical Devices
P/E Ratio	-24.73	-6.21
Forward P/E	23.75	500.00
5Y EPS CAGR	-11.42%	0.08%
Debt to Equity	0.00%	50.86%
Free Cash Flow Yield	13.18%	9.03%

Market Cap

Winner

MTRX

$380M

OFIX

$378M

Max Drawdown

MTRX

90.70%

Winner

OFIX

86.78%

Sharpe Ratio

Winner

MTRX

0.22

OFIX

-0.23

5Y Beta

MTRX

1.48

Winner

OFIX

0.91

Industry

MTRX

Engineering & Construction

OFIX

Medical Devices

P/E Ratio

Winner

MTRX

-24.73

OFIX

-6.21

Forward P/E

Winner

MTRX

23.75

OFIX

500.00

5Y EPS CAGR

MTRX

-11.42%

Winner

OFIX

0.08%

Debt to Equity

Winner

MTRX

0.00%

OFIX

50.86%

Free Cash Flow Yield

Winner

MTRX

13.18%

OFIX

9.03%

MTRX vs OFIX - Historical Returns

Returns include dividend reinvestment.

Period	MTRX	OFIX
1 month	+5.11%	-12.93%
3 months	+15.94%	-20.14%
6 months	+12.44%	-38.26%
1 year	-0.22%	-14.68%
5 years(CAGR)	+4.79%	-25.41%
10 years(CAGR)	-1.63%	-14.09%
Max(CAGR)	+7.46%	-1.52%

Winner

MTRX

+5.11%

OFIX

-12.93%

Winner

MTRX

+15.94%

OFIX

-20.14%

Winner

MTRX

+12.44%

OFIX

-38.26%

Winner

MTRX

-0.22%

OFIX

-14.68%

5Y(CAGR)

Winner

MTRX

+4.79%

OFIX

-25.41%

10Y(CAGR)

Winner

MTRX

-1.63%

OFIX

-14.09%

Max(CAGR)

Winner

MTRX

+7.46%

OFIX

-1.52%

MTRX vs OFIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRX	OFIX
2026	+11.04%	-36.93%
2025	-2.82%	-12.17%
2024	+24.69%	+32.98%
2023	+54.50%	-36.86%
2022	-19.43%	-36.58%
2021	-29.72%	-27.80%
2020	-51.07%	-7.29%
2019	+26.48%	-10.54%
2018	-1.97%	-3.76%
2017	-22.61%	+53.95%
2016	+11.77%	-6.03%
2015	-7.64%	+31.89%
2014	-7.42%	+31.90%
2013	+107.91%	-42.86%
2012	+16.04%	+10.85%
2011	-23.44%	+20.12%
2010	+11.33%	-8.46%
2009	+27.54%	+86.44%
2008	-64.86%	-73.66%
2007	+44.50%	+14.79%
2006	+72.93%	+25.82%
2005	+25.03%	+3.80%
2004	-54.51%	-21.82%
2003	+286.97%	+73.38%
2002	+36.52%	-21.83%
2001	+19.11%	+89.00%
2000	+35.57%	+33.68%
1999	+15.87%	+1.78%

MTRX vs OFIX 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 OFIX was -86.78%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current MTRX drawdown is -64.04%. The current OFIX drawdown is -86.18%.

Rank	MTRX	OFIX
#1	-90.70% Jun 16, 2014 - Sep 27, 2022	-86.78% Feb 25, 2019 - Jun 22, 2026
#2	-83.18% Nov 6, 2007 - Feb 6, 2014	-85.08% Dec 20, 2007 - Apr 26, 2018
#3	-80.66% Jan 6, 2004 - Mar 23, 2007	-45.38% Jan 9, 2004 - Oct 31, 2007
#4	-41.66% Jan 14, 2000 - May 21, 2001	-43.60% Apr 5, 2002 - Nov 25, 2003
#5	-41.64% Jun 19, 2007 - Oct 12, 2007	-26.26% Sep 29, 2000 - Apr 25, 2001
#6	-37.15% Apr 8, 2002 - Jan 3, 2003	-22.59% May 22, 2001 - Aug 1, 2001
#7	-31.52% Jun 19, 2001 - Jan 11, 2002	-21.82% Nov 8, 2018 - Feb 12, 2019
#8	-22.33% Jan 3, 2003 - Mar 13, 2003	-21.39% Nov 15, 1999 - Jan 19, 2000
#9	-18.28% Apr 3, 2014 - Jun 10, 2014	-18.81% Mar 27, 2000 - Jul 6, 2000
#10	-17.33% Sep 5, 2003 - Oct 13, 2003	-15.97% Aug 6, 2018 - Nov 8, 2018
#11	-16.12% Dec 2, 2003 - Dec 29, 2003	-14.84% Apr 27, 2018 - Aug 2, 2018
#12	-15.58% Nov 19, 1999 - Jan 6, 2000	-13.75% Mar 13, 2000 - Mar 24, 2000
#13	-13.87% Nov 10, 2003 - Nov 25, 2003	-12.56% Dec 19, 2001 - Mar 11, 2002
#14	-9.37% Jan 11, 2002 - Mar 6, 2002	-12.25% Feb 9, 2000 - Feb 28, 2000
#15	-8.88% Apr 16, 2007 - May 11, 2007	-8.79% Aug 27, 2001 - Oct 3, 2001