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MTRX vs SPY

Comparison between Matrix Service Company (MTRX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MTRX, delivering a return of +13.3% compared to +4.0%

MTRX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MTRX
$366M
Winner
SPY
$735B
Expense Ratio
MTRX
N/A
SPY
0.09%
Max Drawdown
MTRX
90.70%
Winner
SPY
56.47%
Sharpe Ratio
MTRX
0.40
Winner
SPY
1.62
5Y Beta
MTRX
1.46
Winner
SPY
1.00
Industry
MTRX
Engineering & Construction
SPY
N/A
P/E Ratio
Winner
MTRX
-23.80
SPY
28.99
Forward P/E
MTRX
23.36
Winner
SPY
22.37
PEG Ratio
MTRX
1.23
SPY
N/A
5Y Dividends CAGR
MTRX
N/A
SPY
5.43%
5Y EPS CAGR
MTRX
-11.42%
Winner
SPY
26.05%
Debt to Equity
Winner
MTRX
0.00%
SPY
32.40%
Free Cash Flow Yield
MTRX
13.70%
SPY
N/A
P/S Ratio
Winner
MTRX
0.43
SPY
3.74
P/B Ratio
Winner
MTRX
2.60
SPY
5.61

MTRX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MTRX
-2.66%
Winner
SPY
+1.90%
3M
Winner
MTRX
+20.64%
SPY
+8.55%
6M
Winner
MTRX
+16.10%
SPY
+8.18%
1Y
MTRX
+10.24%
Winner
SPY
+25.79%
5Y(CAGR)
MTRX
+4.03%
Winner
SPY
+13.32%
10Y(CAGR)
MTRX
-2.20%
Winner
SPY
+15.19%
Max(CAGR)
MTRX
+7.53%
Winner
SPY
+8.47%

MTRX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTRXSPY
2026+12.53%+8.26%
2025-2.82%+18.00%
2024+24.69%+25.59%
2023+54.50%+26.72%
2022-19.43%-18.64%
2021-29.72%+30.52%
2020-51.07%+17.28%
2019+26.48%+31.09%
2018-1.97%-5.24%
2017-22.61%+20.78%
2016+11.77%+13.59%
2015-7.64%+1.31%
2014-7.42%+14.56%
2013+107.91%+29.00%
2012+16.04%+14.17%
2011-23.44%+0.85%
2010+11.33%+13.14%
2009+27.54%+22.67%
2008-64.86%-36.25%
2007+44.50%+5.32%
2006+72.93%+13.85%
2005+25.03%+5.32%
2004-54.51%+10.75%
2003+286.97%+24.18%
2002+36.52%-22.42%
2001+19.11%-10.13%
2000+35.57%-8.84%
1999+15.87%+8.61%

MTRX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MTRX drawdown is -63.56%. The current SPY drawdown is -2.90%.

RankMTRXSPY
#1-90.70%
Jun 16, 2014 - Sep 27, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-83.18%
Nov 6, 2007 - Feb 6, 2014		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-80.66%
Jan 6, 2004 - Mar 23, 2007		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-41.66%
Jan 14, 2000 - May 21, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-41.64%
Jun 19, 2007 - Oct 12, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-37.15%
Apr 8, 2002 - Jan 3, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.52%
Jun 19, 2001 - Jan 11, 2002		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.33%
Jan 3, 2003 - Mar 13, 2003		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.28%
Apr 3, 2014 - Jun 10, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.33%
Sep 5, 2003 - Oct 13, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.12%
Dec 2, 2003 - Dec 29, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.58%
Nov 19, 1999 - Jan 6, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.87%
Nov 10, 2003 - Nov 25, 2003		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.37%
Jan 11, 2002 - Mar 6, 2002		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.88%
Apr 16, 2007 - May 11, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MTRX and SPY is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

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