MTRX vs RR
Comparison between Matrix Service Company (MTRX, Company) and Richtech Robotics Inc - Class B (RR, Company).
Both MTRX and RR are from the Industrials sector.
MTRX vs RR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MTRX
$380M
RR
$378M
Max Drawdown
Winner
MTRX
90.70%
RR
96.67%
Sharpe Ratio
MTRX
0.22
Winner
RR
0.59
5Y Beta
Winner
MTRX
1.48
RR
2.30
Industry
MTRX
Engineering & Construction
RR
Specialty Industrial Machinery
P/E Ratio
Winner
MTRX
-24.73
RR
-11.52
Forward P/E
MTRX
23.75
RR
N/A
PEG Ratio
MTRX
N/A
RR
-0.23
5Y EPS CAGR
MTRX
-11.42%
RR
N/A
Debt to Equity
Winner
MTRX
0.00%
RR
0.03%
Free Cash Flow Yield
Winner
MTRX
13.18%
RR
-3.19%
MTRX vs RR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MTRX
+5.11%
RR
-28.73%
3M
Winner
MTRX
+15.94%
RR
-10.33%
6M
Winner
MTRX
+12.44%
RR
-47.67%
1Y
Winner
MTRX
-0.22%
RR
-1.55%
5Y(CAGR)
MTRX
+4.79%
RR
N/A
10Y(CAGR)
MTRX
-1.63%
RR
N/A
Max(CAGR)
Winner
MTRX
+7.46%
RR
-32.21%
MTRX vs RR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MTRX | RR |
|---|---|---|
| 2026 | +11.04% | -45.11% |
| 2025 | -2.82% | +34.02% |
| 2024 | +24.69% | -55.37% |
| 2023 | +54.50% | +13.33% |
| 2022 | -19.43% | N/A |
| 2021 | -29.72% | N/A |
| 2020 | -51.07% | N/A |
| 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 RR 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 RR was -96.67%, occurring on Aug 6, 2024. This drawdown has not yet recovered.
The current MTRX drawdown is -64.04%. The current RR drawdown is -82.79%.
| Rank | MTRX | RR |
|---|---|---|
| #1 | -90.70% Jun 16, 2014 - Sep 27, 2022 | -96.67% Jan 23, 2024 - Aug 6, 2024 |
| #2 | -83.18% Nov 6, 2007 - Feb 6, 2014 | -25.97% Nov 20, 2023 - Dec 27, 2023 |
| #3 | -80.66% Jan 6, 2004 - Mar 23, 2007 | -6.62% Jan 12, 2024 - Jan 22, 2024 |
| #4 | -41.66% Jan 14, 2000 - May 21, 2001 | -3.86% Jan 5, 2024 - Jan 9, 2024 |
| #5 | -41.64% Jun 19, 2007 - Oct 12, 2007 | -1.98% Jan 2, 2024 - Jan 5, 2024 |
| #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 |
Correlation
Correlation between MTRX and RR is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
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