OFIX vs MTRX

Comparison between Orthofix Medical Inc (OFIX, Company) and Matrix Service Company (MTRX, Company).

OFIX is from the Healthcare sector, while MTRX is from the Industrials sector.

5-Year PerformanceMTRX has outperformed OFIX, delivering a return of +4.8% compared to -25.4%

OFIX vs MTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OFIX(COMPANY)	MTRX(COMPANY)
Market Cap	$378M	$380M
Max Drawdown	86.78%	90.70%
Sharpe Ratio	-0.23	0.22
5Y Beta	0.91	1.48
Industry	Medical Devices	Engineering & Construction
P/E Ratio	-6.21	-24.73
Forward P/E	500.00	23.75
5Y EPS CAGR	0.08%	-11.42%
Debt to Equity	50.86%	0.00%
Free Cash Flow Yield	9.03%	13.18%

Market Cap

OFIX

$378M

Winner

MTRX

$380M

Max Drawdown

Winner

OFIX

86.78%

MTRX

90.70%

Sharpe Ratio

OFIX

-0.23

Winner

MTRX

0.22

5Y Beta

Winner

OFIX

0.91

MTRX

1.48

Industry

OFIX

Medical Devices

MTRX

Engineering & Construction

P/E Ratio

OFIX

-6.21

Winner

MTRX

-24.73

Forward P/E

OFIX

500.00

Winner

MTRX

23.75

5Y EPS CAGR

Winner

OFIX

0.08%

MTRX

-11.42%

Debt to Equity

OFIX

50.86%

Winner

MTRX

0.00%

Free Cash Flow Yield

OFIX

9.03%

Winner

MTRX

13.18%

OFIX vs MTRX - Historical Returns

Returns include dividend reinvestment.

Period	OFIX	MTRX
1 month	-12.93%	+5.11%
3 months	-20.14%	+15.94%
6 months	-38.26%	+12.44%
1 year	-14.68%	-0.22%
5 years(CAGR)	-25.41%	+4.79%
10 years(CAGR)	-14.09%	-1.63%
Max(CAGR)	-1.52%	+7.46%

OFIX

-12.93%

Winner

MTRX

+5.11%

OFIX

-20.14%

Winner

MTRX

+15.94%

OFIX

-38.26%

Winner

MTRX

+12.44%

OFIX

-14.68%

Winner

MTRX

-0.22%

5Y(CAGR)

OFIX

-25.41%

Winner

MTRX

+4.79%

10Y(CAGR)

OFIX

-14.09%

Winner

MTRX

-1.63%

Max(CAGR)

OFIX

-1.52%

Winner

MTRX

+7.46%

OFIX vs MTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OFIX	MTRX
2026	-36.93%	+11.04%
2025	-12.17%	-2.82%
2024	+32.98%	+24.69%
2023	-36.86%	+54.50%
2022	-36.58%	-19.43%
2021	-27.80%	-29.72%
2020	-7.29%	-51.07%
2019	-10.54%	+26.48%
2018	-3.76%	-1.97%
2017	+53.95%	-22.61%
2016	-6.03%	+11.77%
2015	+31.89%	-7.64%
2014	+31.90%	-7.42%
2013	-42.86%	+107.91%
2012	+10.85%	+16.04%
2011	+20.12%	-23.44%
2010	-8.46%	+11.33%
2009	+86.44%	+27.54%
2008	-73.66%	-64.86%
2007	+14.79%	+44.50%
2006	+25.82%	+72.93%
2005	+3.80%	+25.03%
2004	-21.82%	-54.51%
2003	+73.38%	+286.97%
2002	-21.83%	+36.52%
2001	+89.00%	+19.11%
2000	+33.68%	+35.57%
1999	+1.78%	+15.87%

OFIX vs MTRX Drawdown Comparison

The maximum drawdown for OFIX was -86.78%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for MTRX was -90.70%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current OFIX drawdown is -86.18%. The current MTRX drawdown is -64.04%.

Rank	OFIX	MTRX
#1	-86.78% Feb 25, 2019 - Jun 22, 2026	-90.70% Jun 16, 2014 - Sep 27, 2022
#2	-85.08% Dec 20, 2007 - Apr 26, 2018	-83.18% Nov 6, 2007 - Feb 6, 2014
#3	-45.38% Jan 9, 2004 - Oct 31, 2007	-80.66% Jan 6, 2004 - Mar 23, 2007
#4	-43.60% Apr 5, 2002 - Nov 25, 2003	-41.66% Jan 14, 2000 - May 21, 2001
#5	-26.26% Sep 29, 2000 - Apr 25, 2001	-41.64% Jun 19, 2007 - Oct 12, 2007
#6	-22.59% May 22, 2001 - Aug 1, 2001	-37.15% Apr 8, 2002 - Jan 3, 2003
#7	-21.82% Nov 8, 2018 - Feb 12, 2019	-31.52% Jun 19, 2001 - Jan 11, 2002
#8	-21.39% Nov 15, 1999 - Jan 19, 2000	-22.33% Jan 3, 2003 - Mar 13, 2003
#9	-18.81% Mar 27, 2000 - Jul 6, 2000	-18.28% Apr 3, 2014 - Jun 10, 2014
#10	-15.97% Aug 6, 2018 - Nov 8, 2018	-17.33% Sep 5, 2003 - Oct 13, 2003
#11	-14.84% Apr 27, 2018 - Aug 2, 2018	-16.12% Dec 2, 2003 - Dec 29, 2003
#12	-13.75% Mar 13, 2000 - Mar 24, 2000	-15.58% Nov 19, 1999 - Jan 6, 2000
#13	-12.56% Dec 19, 2001 - Mar 11, 2002	-13.87% Nov 10, 2003 - Nov 25, 2003
#14	-12.25% Feb 9, 2000 - Feb 28, 2000	-9.37% Jan 11, 2002 - Mar 6, 2002
#15	-8.79% Aug 27, 2001 - Oct 3, 2001	-8.88% Apr 16, 2007 - May 11, 2007