MTRX vs YSG

Comparison between Matrix Service Company (MTRX, Company) and Yatsen Holding Ltd (YSG, Company).

MTRX is from the Industrials sector, while YSG is from the Consumer Defensive sector.

5-Year PerformanceMTRX has outperformed YSG, delivering a return of +0.3% compared to -36.9%

MTRX vs YSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRX(COMPANY)	YSG(COMPANY)
Market Cap	$315M	$315M
Max Drawdown	90.70%	98.41%
Sharpe Ratio	-0.53	-0.82
5Y Beta	1.49	1.01
Industry	Engineering & Construction	Household & Personal Products
P/E Ratio	-20.51	-27.23
Forward P/E	21.23	N/A
5Y EPS CAGR	-11.42%	-58.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.89%	-6.21%

Market Cap

Winner

MTRX

$315M

YSG

$315M

Max Drawdown

Winner

MTRX

90.70%

YSG

98.41%

Sharpe Ratio

Winner

MTRX

-0.53

YSG

-0.82

5Y Beta

MTRX

1.49

Winner

YSG

1.01

Industry

MTRX

Engineering & Construction

YSG

Household & Personal Products

P/E Ratio

MTRX

-20.51

Winner

YSG

-27.23

Forward P/E

MTRX

21.23

YSG

N/A

5Y EPS CAGR

Winner

MTRX

-11.42%

YSG

-58.33%

Debt to Equity

MTRX

0.00%

YSG

0.00%

Free Cash Flow Yield

Winner

MTRX

15.89%

YSG

-6.21%

MTRX vs YSG - Historical Returns

Returns include dividend reinvestment.

Period	MTRX	YSG
1 month	-19.04%	+4.97%
3 months	-13.95%	+22.46%
6 months	-22.32%	-19.14%
1 year	-29.84%	-62.11%
5 years(CAGR)	+0.33%	-36.87%
10 years(CAGR)	-3.93%	N/A
Max(CAGR)	+6.68%	-44.05%

MTRX

-19.04%

Winner

YSG

+4.97%

MTRX

-13.95%

Winner

YSG

+22.46%

MTRX

-22.32%

Winner

YSG

-19.14%

Winner

MTRX

-29.84%

YSG

-62.11%

5Y(CAGR)

Winner

MTRX

+0.33%

YSG

-36.87%

10Y(CAGR)

MTRX

-3.93%

YSG

N/A

Max(CAGR)

Winner

MTRX

+6.68%

YSG

-44.05%

MTRX vs YSG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRX	YSG
2026	-7.88%	-20.28%
2025	-2.82%	+1.30%
2024	+24.69%	+5.99%
2023	+54.50%	-51.87%
2022	-19.43%	-31.46%
2021	-29.72%	-87.07%
2020	-51.07%	-7.61%
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 YSG 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 YSG was -98.41%, occurring on May 24, 2022. This drawdown has not yet recovered.

The current MTRX drawdown is -70.17%. The current YSG drawdown is -97.25%.

Rank	MTRX	YSG
#1	-90.70% Jun 16, 2014 - Sep 27, 2022	-98.41% Feb 5, 2021 - May 24, 2022
#2	-83.18% Nov 6, 2007 - Feb 6, 2014	-22.32% Nov 20, 2020 - Jan 14, 2021
#3	-80.66% Jan 6, 2004 - Mar 23, 2007	-13.40% Jan 14, 2021 - Feb 3, 2021
#4	-41.66% Jan 14, 2000 - May 21, 2001	-3.78% Feb 3, 2021 - Feb 5, 2021
#5	-41.64% Jun 19, 2007 - Oct 12, 2007	N/A
#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