MTRX vs OSS

Comparison between Matrix Service Company (MTRX, Company) and One Stop Systems Inc (OSS, Company).

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

5-Year PerformanceOSS has outperformed MTRX, delivering a return of +18.5% compared to +1.2%

MTRX vs OSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRX(COMPANY)	OSS(COMPANY)
Market Cap	$333M	$333M
Max Drawdown	90.70%	83.61%
Sharpe Ratio	-0.29	1.24
5Y Beta	1.48	1.89
Industry	Engineering & Construction	Computer Hardware
P/E Ratio	-21.69	230.18
Forward P/E	20.04	1111.11
5Y EPS CAGR	-11.42%	-18.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.03%	-2.32%

Market Cap

Winner

MTRX

$333M

OSS

$333M

Max Drawdown

MTRX

90.70%

Winner

OSS

83.61%

Sharpe Ratio

MTRX

-0.29

Winner

OSS

1.24

5Y Beta

Winner

MTRX

1.48

OSS

1.89

Industry

MTRX

Engineering & Construction

OSS

Computer Hardware

P/E Ratio

Winner

MTRX

-21.69

OSS

230.18

Forward P/E

Winner

MTRX

20.04

OSS

1111.11

5Y EPS CAGR

Winner

MTRX

-11.42%

OSS

-18.37%

Debt to Equity

MTRX

0.00%

OSS

0.00%

Free Cash Flow Yield

Winner

MTRX

15.03%

OSS

-2.32%

MTRX vs OSS - Historical Returns

Returns include dividend reinvestment.

Period	MTRX	OSS
1 month	-5.13%	+0.92%
3 months	-1.19%	-17.34%
6 months	+1.75%	+50.69%
1 year	-23.14%	+133.69%
5 years(CAGR)	+1.21%	+18.51%
10 years(CAGR)	-3.81%	+12.29%
Max(CAGR)	+6.87%	+12.29%

MTRX

-5.13%

Winner

OSS

+0.92%

Winner

MTRX

-1.19%

OSS

-17.34%

MTRX

+1.75%

Winner

OSS

+50.69%

MTRX

-23.14%

Winner

OSS

+133.69%

5Y(CAGR)

MTRX

+1.21%

Winner

OSS

+18.51%

10Y(CAGR)

MTRX

-3.81%

Winner

OSS

+12.29%

Max(CAGR)

MTRX

+6.87%

Winner

OSS

+12.29%

MTRX vs OSS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRX	OSS
2026	-3.24%	+92.79%
2025	-2.82%	+99.44%
2024	+24.69%	+57.58%
2023	+54.50%	-30.46%
2022	-19.43%	-39.56%
2021	-29.72%	+29.92%
2020	-51.07%	+84.76%
2019	+26.48%	-2.42%
2018	-1.97%	-60.25%
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 OSS 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 OSS was -83.61%, occurring on Mar 18, 2020. Recovery took 735 trading sessions.

The current MTRX drawdown is -68.66%. The current OSS drawdown is -34.29%.

Rank	MTRX	OSS
#1	-90.70% Jun 16, 2014 - Sep 27, 2022	-83.61% Mar 9, 2018 - Feb 9, 2021
#2	-83.18% Nov 6, 2007 - Feb 6, 2014	-82.62% Mar 11, 2021 - Jan 12, 2026
#3	-80.66% Jan 6, 2004 - Mar 23, 2007	-45.51% Jun 2, 2026 - Jul 29, 2026
#4	-41.66% Jan 14, 2000 - May 21, 2001	-38.32% Jan 14, 2026 - May 6, 2026
#5	-41.64% Jun 19, 2007 - Oct 12, 2007	-22.10% Feb 19, 2021 - Mar 1, 2021
#6	-37.15% Apr 8, 2002 - Jan 3, 2003	-17.93% Mar 1, 2021 - Mar 11, 2021
#7	-31.52% Jun 19, 2001 - Jan 11, 2002	-10.61% May 14, 2026 - May 22, 2026
#8	-22.33% Jan 3, 2003 - Mar 13, 2003	-8.50% Feb 8, 2018 - Mar 7, 2018
#9	-18.28% Apr 3, 2014 - Jun 10, 2014	-5.74% Feb 1, 2018 - Feb 6, 2018
#10	-17.33% Sep 5, 2003 - Oct 13, 2003	-5.10% Feb 6, 2018 - Feb 8, 2018
#11	-16.12% Dec 2, 2003 - Dec 29, 2003	-2.32% May 11, 2026 - May 14, 2026
#12	-15.58% Nov 19, 1999 - Jan 6, 2000	-2.19% May 22, 2026 - May 28, 2026
#13	-13.87% Nov 10, 2003 - Nov 25, 2003	-1.61% Feb 10, 2021 - Feb 16, 2021
#14	-9.37% Jan 11, 2002 - Mar 6, 2002	-1.50% May 6, 2026 - May 8, 2026
#15	-8.88% Apr 16, 2007 - May 11, 2007	-1.38% Feb 16, 2021 - Feb 18, 2021