MTRX vs QUAD

Comparison between Matrix Service Company (MTRX, Company) and Quad/Graphics Inc - Class A (QUAD, Company).

Both MTRX and QUAD are from the Industrials sector.

5-Year PerformanceQUAD has outperformed MTRX, delivering a return of +19.4% compared to +4.8%

MTRX vs QUAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRX(COMPANY)	QUAD(COMPANY)
Market Cap	$380M	$378M
Max Drawdown	90.70%	95.72%
Sharpe Ratio	0.22	1.09
5Y Beta	1.48	0.86
Industry	Engineering & Construction	Specialty Business Services
P/E Ratio	-24.73	17.09
Forward P/E	23.75	6.68
Dividend Yield	N/A	4.28%
5Y EPS CAGR	-11.42%	N/A
Debt to Equity	0.00%	342.18%
Free Cash Flow Yield	13.18%	11.65%

Market Cap

Winner

MTRX

$380M

QUAD

$378M

Max Drawdown

Winner

MTRX

90.70%

QUAD

95.72%

Sharpe Ratio

MTRX

0.22

Winner

QUAD

1.09

5Y Beta

MTRX

1.48

Winner

QUAD

0.86

Industry

MTRX

Engineering & Construction

QUAD

Specialty Business Services

P/E Ratio

Winner

MTRX

-24.73

QUAD

17.09

Forward P/E

MTRX

23.75

Winner

QUAD

6.68

Dividend Yield

MTRX

N/A

QUAD

4.28%

5Y EPS CAGR

MTRX

-11.42%

QUAD

N/A

Debt to Equity

Winner

MTRX

0.00%

QUAD

342.18%

Free Cash Flow Yield

Winner

MTRX

13.18%

QUAD

11.65%

MTRX vs QUAD - Historical Returns

Returns include dividend reinvestment.

Period	MTRX	QUAD
1 month	+5.11%	+9.85%
3 months	+15.94%	+20.94%
6 months	+12.44%	+26.69%
1 year	-0.22%	+49.60%
5 years(CAGR)	+4.79%	+19.35%
10 years(CAGR)	-1.63%	-5.55%
Max(CAGR)	+7.46%	-5.98%

MTRX

+5.11%

Winner

QUAD

+9.85%

MTRX

+15.94%

Winner

QUAD

+20.94%

MTRX

+12.44%

Winner

QUAD

+26.69%

MTRX

-0.22%

Winner

QUAD

+49.60%

5Y(CAGR)

MTRX

+4.79%

Winner

QUAD

+19.35%

10Y(CAGR)

Winner

MTRX

-1.63%

QUAD

-5.55%

Max(CAGR)

Winner

MTRX

+7.46%

QUAD

-5.98%

MTRX vs QUAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRX	QUAD
2026	+11.04%	+40.21%
2025	-2.82%	-0.66%
2024	+24.69%	+35.77%
2023	+54.50%	+24.03%
2022	-19.43%	+0.74%
2021	-29.72%	+8.11%
2020	-51.07%	-20.86%
2019	+26.48%	-58.62%
2018	-1.97%	-43.78%
2017	-22.61%	-7.33%
2016	+11.77%	+217.82%
2015	-7.64%	-55.65%
2014	-7.42%	-5.75%
2013	+107.91%	+34.44%
2012	+16.04%	+49.04%
2011	-23.44%	-65.59%
2010	+11.33%	-14.04%
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 QUAD 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 QUAD was -91.71%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current MTRX drawdown is -64.04%. The current QUAD drawdown is -64.64%.

Rank	MTRX	QUAD
#1	-90.70% Jun 16, 2014 - Sep 27, 2022	-91.71% Feb 23, 2018 - Apr 2, 2020
#2	-83.18% Nov 6, 2007 - Feb 6, 2014	-76.43% Sep 24, 2010 - Feb 23, 2018
#3	-80.66% Jan 6, 2004 - Mar 23, 2007	-16.97% Jul 7, 2010 - Sep 24, 2010
#4	-41.66% Jan 14, 2000 - May 21, 2001	N/A
#5	-41.64% Jun 19, 2007 - Oct 12, 2007	N/A
#6	-37.15% Apr 8, 2002 - Jan 3, 2003	N/A
#7	-31.52% Jun 19, 2001 - Jan 11, 2002	N/A
#8	-22.33% Jan 3, 2003 - Mar 13, 2003	N/A
#9	-18.28% Apr 3, 2014 - Jun 10, 2014	N/A
#10	-17.33% Sep 5, 2003 - Oct 13, 2003	N/A
#11	-16.12% Dec 2, 2003 - Dec 29, 2003	N/A
#12	-15.58% Nov 19, 1999 - Jan 6, 2000	N/A
#13	-13.87% Nov 10, 2003 - Nov 25, 2003	N/A
#14	-9.37% Jan 11, 2002 - Mar 6, 2002	N/A
#15	-8.88% Apr 16, 2007 - May 11, 2007	N/A