MTRX vs TVA

Comparison between Matrix Service Company (MTRX, Company) and Texas Ventures Acquisition III Corp - Class A (TVA, Company).

MTRX is from the Industrials sector, while TVA is from the Financial Services sector.

MTRX vs TVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRX(COMPANY)	TVA(COMPANY)
Market Cap	$315M	$315M
Max Drawdown	90.70%	11.50%
Sharpe Ratio	-0.53	0.04
5Y Beta	1.49	0.17
Industry	Engineering & Construction	Shell Companies
P/E Ratio	-20.51	19.97
Forward P/E	21.23	N/A
5Y EPS CAGR	-11.42%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.89%	-0.14%

Market Cap

MTRX

$315M

Winner

TVA

$315M

Max Drawdown

MTRX

90.70%

Winner

TVA

11.50%

Sharpe Ratio

MTRX

-0.53

Winner

TVA

0.04

5Y Beta

MTRX

1.49

Winner

TVA

0.17

Industry

MTRX

Engineering & Construction

TVA

Shell Companies

P/E Ratio

Winner

MTRX

-20.51

TVA

19.97

Forward P/E

MTRX

21.23

TVA

N/A

5Y EPS CAGR

MTRX

-11.42%

TVA

N/A

Debt to Equity

MTRX

0.00%

TVA

0.00%

Free Cash Flow Yield

Winner

MTRX

15.89%

TVA

-0.14%

MTRX vs TVA - Historical Returns

Returns include dividend reinvestment.

Period	MTRX	TVA
1 month	-19.04%	-0.33%
3 months	-13.95%	+0.05%
6 months	-22.32%	-0.33%
1 year	-29.84%	+3.70%
5 years(CAGR)	+0.33%	N/A
10 years(CAGR)	-3.93%	N/A
Max(CAGR)	+6.68%	+4.27%

MTRX

-19.04%

Winner

TVA

-0.33%

MTRX

-13.95%

Winner

TVA

+0.05%

MTRX

-22.32%

Winner

TVA

-0.33%

MTRX

-29.84%

Winner

TVA

+3.70%

5Y(CAGR)

MTRX

+0.33%

TVA

N/A

10Y(CAGR)

MTRX

-3.93%

TVA

N/A

Max(CAGR)

Winner

MTRX

+6.68%

TVA

+4.27%

MTRX vs TVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRX	TVA
2026	-7.88%	-1.82%
2025	-2.82%	+6.61%
2024	+24.69%	N/A
2023	+54.50%	N/A
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 TVA 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 TVA was -11.50%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current MTRX drawdown is -70.17%. The current TVA drawdown is -9.83%.

Rank	MTRX	TVA
#1	-90.70% Jun 16, 2014 - Sep 27, 2022	-11.50% Oct 14, 2025 - Mar 13, 2026
#2	-83.18% Nov 6, 2007 - Feb 6, 2014	-1.66% Oct 9, 2025 - Oct 14, 2025
#3	-80.66% Jan 6, 2004 - Mar 23, 2007	-0.75% Sep 25, 2025 - Oct 3, 2025
#4	-41.66% Jan 14, 2000 - May 21, 2001	-0.44% Jun 24, 2025 - Jul 21, 2025
#5	-41.64% Jun 19, 2007 - Oct 12, 2007	-0.39% Jul 21, 2025 - Sep 25, 2025
#6	-37.15% Apr 8, 2002 - Jan 3, 2003	-0.30% Jun 16, 2025 - Jun 20, 2025
#7	-31.52% Jun 19, 2001 - Jan 11, 2002	-0.28% Oct 6, 2025 - Oct 8, 2025
#8	-22.33% Jan 3, 2003 - Mar 13, 2003	-0.20% May 28, 2025 - Jun 2, 2025
#9	-18.28% Apr 3, 2014 - Jun 10, 2014	-0.15% Jun 20, 2025 - Jun 24, 2025
#10	-17.33% Sep 5, 2003 - Oct 13, 2003	-0.10% May 16, 2025 - May 28, 2025
#11	-16.12% Dec 2, 2003 - Dec 29, 2003	-0.10% Jun 4, 2025 - Jun 6, 2025
#12	-15.58% Nov 19, 1999 - Jan 6, 2000	-0.10% Jun 9, 2025 - Jun 13, 2025
#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