MTRX vs REAX

Comparison between Matrix Service Company (MTRX, Company) and The Real Brokerage Inc (REAX, Company).

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

5-Year PerformanceMTRX has outperformed REAX, delivering a return of +4.0% compared to -25.2%

MTRX vs REAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRX(COMPANY)	REAX(COMPANY)
Market Cap	$366M	$366M
Max Drawdown	90.70%	89.60%
Sharpe Ratio	0.40	-1.39
5Y Beta	1.46	1.17
Industry	Engineering & Construction	Real Estate Services
P/E Ratio	-23.80	-45.19
Forward P/E	23.36	N/A
PEG Ratio	1.23	N/A
5Y EPS CAGR	-11.42%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.70%	17.70%
P/S Ratio	0.43	0.18
P/B Ratio	2.60	5.72

Market Cap

MTRX

$366M

Winner

REAX

$366M

Max Drawdown

MTRX

90.70%

Winner

REAX

89.60%

Sharpe Ratio

Winner

MTRX

0.40

REAX

-1.39

5Y Beta

MTRX

1.46

Winner

REAX

1.17

Industry

MTRX

Engineering & Construction

REAX

Real Estate Services

P/E Ratio

MTRX

-23.80

Winner

REAX

-45.19

Forward P/E

MTRX

23.36

REAX

N/A

PEG Ratio

MTRX

1.23

REAX

N/A

5Y EPS CAGR

MTRX

-11.42%

REAX

N/A

Debt to Equity

MTRX

0.00%

REAX

0.00%

Free Cash Flow Yield

MTRX

13.70%

Winner

REAX

17.70%

P/S Ratio

MTRX

0.43

Winner

REAX

0.18

P/B Ratio

Winner

MTRX

2.60

REAX

5.72

MTRX vs REAX - Historical Returns

Returns include dividend reinvestment.

Period	MTRX	REAX
1 month	-2.66%	-17.65%
3 months	+20.64%	-35.38%
6 months	+16.10%	-56.70%
1 year	+10.24%	-59.22%
5 years(CAGR)	+4.03%	-25.24%
10 years(CAGR)	-2.20%	N/A
Max(CAGR)	+7.53%	-1.72%

Winner

MTRX

-2.66%

REAX

-17.65%

Winner

MTRX

+20.64%

REAX

-35.38%

Winner

MTRX

+16.10%

REAX

-56.70%

Winner

MTRX

+10.24%

REAX

-59.22%

5Y(CAGR)

Winner

MTRX

+4.03%

REAX

-25.24%

10Y(CAGR)

MTRX

-2.20%

REAX

N/A

Max(CAGR)

Winner

MTRX

+7.53%

REAX

-1.72%

MTRX vs REAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRX	REAX
2026	+12.53%	-54.47%
2025	-2.82%	-20.65%
2024	+24.69%	+198.70%
2023	+54.50%	+46.79%
2022	-19.43%	-73.08%
2021	-29.72%	+0.27%
2020	-51.07%	+98.00%
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 REAX 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 REAX was -89.60%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current MTRX drawdown is -63.56%. The current REAX drawdown is -83.20%.

Rank	MTRX	REAX
#1	-90.70% Jun 16, 2014 - Sep 27, 2022	-89.60% Jun 15, 2021 - Jun 14, 2022
#2	-83.18% Nov 6, 2007 - Feb 6, 2014	-56.28% Sep 2, 2020 - Feb 5, 2021
#3	-80.66% Jan 6, 2004 - Mar 23, 2007	-40.78% Jun 24, 2020 - Aug 17, 2020
#4	-41.66% Jan 14, 2000 - May 21, 2001	-38.31% Feb 5, 2021 - Jun 15, 2021
#5	-41.64% Jun 19, 2007 - Oct 12, 2007	-5.45% Aug 20, 2020 - Aug 25, 2020
#6	-37.15% Apr 8, 2002 - Jan 3, 2003	-2.91% Aug 28, 2020 - Sep 1, 2020
#7	-31.52% Jun 19, 2001 - Jan 11, 2002	-0.48% Aug 26, 2020 - Aug 28, 2020
#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