MTRX vs TANNL

Comparison between Matrix Service Company (MTRX, Company) and TravelCenters of America Inc (TANNL, Company).

5-Year PerformanceTANNL has outperformed MTRX, delivering a return of +9.4% compared to +5.2%

MTRX vs TANNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRX(COMPANY)	TANNL(COMPANY)
Market Cap	$366M	$364M
Max Drawdown	90.70%	64.35%
Sharpe Ratio	0.40	-0.01
5Y Beta	1.48	N/A
Industry	Engineering & Construction	N/A
P/E Ratio	-23.82	2.54
Forward P/E	23.64	N/A
PEG Ratio	1.27	0.03
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	-11.42%	N/A
Debt to Equity	0.00%	60.34%
Free Cash Flow Yield	13.68%	-11.51%
P/S Ratio	0.44	0.03
P/B Ratio	2.68	0.42

Market Cap

Winner

MTRX

$366M

TANNL

$364M

Max Drawdown

MTRX

90.70%

Winner

TANNL

64.35%

Sharpe Ratio

Winner

MTRX

0.40

TANNL

-0.01

5Y Beta

MTRX

1.48

TANNL

N/A

Industry

MTRX

Engineering & Construction

TANNL

N/A

P/E Ratio

Winner

MTRX

-23.82

TANNL

2.54

Forward P/E

MTRX

23.64

TANNL

N/A

PEG Ratio

MTRX

1.27

Winner

TANNL

0.03

5Y Dividends CAGR

MTRX

N/A

TANNL

10.76%

5Y EPS CAGR

MTRX

-11.42%

TANNL

N/A

Debt to Equity

Winner

MTRX

0.00%

TANNL

60.34%

Free Cash Flow Yield

Winner

MTRX

13.68%

TANNL

-11.51%

P/S Ratio

MTRX

0.44

Winner

TANNL

0.03

P/B Ratio

MTRX

2.68

Winner

TANNL

0.42

MTRX vs TANNL - Historical Returns

Returns include dividend reinvestment.

Period	MTRX	TANNL
1 month	+12.65%	+0.34%
3 months	+32.85%	+0.88%
6 months	+12.56%	+4.78%
1 year	+11.55%	+5.29%
5 years(CAGR)	+5.18%	+9.45%
10 years(CAGR)	-1.79%	+8.51%
Max(CAGR)	+7.56%	+8.51%

Winner

MTRX

+12.65%

TANNL

+0.34%

Winner

MTRX

+32.85%

TANNL

+0.88%

Winner

MTRX

+12.56%

TANNL

+4.78%

Winner

MTRX

+11.55%

TANNL

+5.29%

5Y(CAGR)

MTRX

+5.18%

Winner

TANNL

+9.45%

10Y(CAGR)

MTRX

-1.79%

Winner

TANNL

+8.51%

Max(CAGR)

MTRX

+7.56%

Winner

TANNL

+8.51%

MTRX vs TANNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRX	TANNL
2026	+13.78%	N/A
2025	-2.82%	N/A
2024	+24.69%	N/A
2023	+54.50%	+2.87%
2022	-19.43%	+5.55%
2021	-29.72%	+11.81%
2020	-51.07%	+8.70%
2019	+26.48%	+16.50%
2018	-1.97%	-0.84%
2017	-22.61%	+9.02%
2016	+11.77%	+11.82%
2015	-7.64%	+5.87%
2014	-7.42%	+1.42%
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 TANNL 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 TANNL was -62.80%, occurring on Mar 18, 2020. Recovery took 121 trading sessions.

The current MTRX drawdown is -63.16%. The current TANNL drawdown is -0.23%.

Rank	MTRX	TANNL
#1	-90.70% Jun 16, 2014 - Sep 27, 2022	-62.80% Feb 13, 2020 - Aug 6, 2020
#2	-83.18% Nov 6, 2007 - Feb 6, 2014	-29.02% May 8, 2017 - Nov 10, 2017
#3	-80.66% Jan 6, 2004 - Mar 23, 2007	-14.21% Jul 16, 2015 - Apr 29, 2016
#4	-41.66% Jan 14, 2000 - May 21, 2001	-7.20% Feb 23, 2018 - Sep 4, 2018
#5	-41.64% Jun 19, 2007 - Oct 12, 2007	-6.62% Sep 14, 2018 - Jan 28, 2019
#6	-37.15% Apr 8, 2002 - Jan 3, 2003	-5.75% Dec 29, 2017 - Feb 21, 2018
#7	-31.52% Jun 19, 2001 - Jan 11, 2002	-4.86% Sep 30, 2021 - May 31, 2022
#8	-22.33% Jan 3, 2003 - Mar 13, 2003	-3.43% Mar 24, 2021 - Apr 7, 2021
#9	-18.28% Apr 3, 2014 - Jun 10, 2014	-3.41% Sep 1, 2020 - Sep 28, 2020
#10	-17.33% Sep 5, 2003 - Oct 13, 2003	-3.20% Oct 7, 2020 - Nov 24, 2020
#11	-16.12% Dec 2, 2003 - Dec 29, 2003	-2.98% May 31, 2022 - Aug 2, 2022
#12	-15.58% Nov 19, 1999 - Jan 6, 2000	-2.95% Apr 7, 2021 - Jun 30, 2021
#13	-13.87% Nov 10, 2003 - Nov 25, 2003	-2.85% Oct 3, 2016 - Dec 20, 2016
#14	-9.37% Jan 11, 2002 - Mar 6, 2002	-2.67% Jul 1, 2016 - Aug 1, 2016
#15	-8.88% Apr 16, 2007 - May 11, 2007	-2.60% Jul 31, 2019 - Sep 18, 2019