PLAY vs MTRX

Comparison between Dave & Buster`s Entertainment Inc (PLAY, Company) and Matrix Service Company (MTRX, Company).

PLAY is from the Communication Services sector, while MTRX is from the Industrials sector.

5-Year PerformanceMTRX has outperformed PLAY, delivering a return of +2.5% compared to -21.9%

PLAY vs MTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLAY(COMPANY)	MTRX(COMPANY)
Market Cap	$355M	$356M
Max Drawdown	93.32%	90.70%
Sharpe Ratio	-1.44	-0.25
5Y Beta	1.28	1.48
Industry	Entertainment	Engineering & Construction
P/E Ratio	-5.48	-23.15
Forward P/E	6.12	22.12
PEG Ratio	1.48	1.20
5Y EPS CAGR	N/A	-11.42%
Debt to Equity	1508.33%	0.00%
Free Cash Flow Yield	-9.37%	14.08%
P/S Ratio	0.18	0.42
P/B Ratio	3.53	2.52

Market Cap

PLAY

$355M

Winner

MTRX

$356M

Max Drawdown

PLAY

93.32%

Winner

MTRX

90.70%

Sharpe Ratio

PLAY

-1.44

Winner

MTRX

-0.25

5Y Beta

Winner

PLAY

1.28

MTRX

1.48

Industry

PLAY

Entertainment

MTRX

Engineering & Construction

P/E Ratio

PLAY

-5.48

Winner

MTRX

-23.15

Forward P/E

Winner

PLAY

6.12

MTRX

22.12

PEG Ratio

PLAY

1.48

Winner

MTRX

1.20

5Y EPS CAGR

PLAY

N/A

MTRX

-11.42%

Debt to Equity

PLAY

1508.33%

Winner

MTRX

0.00%

Free Cash Flow Yield

PLAY

-9.37%

Winner

MTRX

14.08%

P/S Ratio

Winner

PLAY

0.18

MTRX

0.42

P/B Ratio

PLAY

3.53

Winner

MTRX

2.52

PLAY vs MTRX - Historical Returns

Returns include dividend reinvestment.

Period	PLAY	MTRX
1 month	-18.36%	-7.77%
3 months	-19.95%	-3.14%
6 months	-51.95%	-12.23%
1 year	-69.11%	-17.90%
5 years(CAGR)	-21.85%	+2.47%
10 years(CAGR)	-14.53%	-2.70%
Max(CAGR)	-4.47%	+7.11%

PLAY

-18.36%

Winner

MTRX

-7.77%

PLAY

-19.95%

Winner

MTRX

-3.14%

PLAY

-51.95%

Winner

MTRX

-12.23%

PLAY

-69.11%

Winner

MTRX

-17.90%

5Y(CAGR)

PLAY

-21.85%

Winner

MTRX

+2.47%

10Y(CAGR)

PLAY

-14.53%

Winner

MTRX

-2.70%

Max(CAGR)

PLAY

-4.47%

Winner

MTRX

+7.11%

PLAY vs MTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PLAY	MTRX
2026	-42.08%	+2.41%
2025	-46.48%	-2.82%
2024	-46.16%	+24.69%
2023	+51.82%	+54.50%
2022	-9.59%	-19.43%
2021	+42.17%	-29.72%
2020	-25.92%	-51.07%
2019	-6.53%	+26.48%
2018	-17.81%	-1.97%
2017	-1.20%	-22.61%
2016	+34.98%	+11.77%
2015	+59.43%	-7.64%
2014	+57.99%	-7.42%
2013	N/A	+107.91%
2012	N/A	+16.04%
2011	N/A	-23.44%
2010	N/A	+11.33%
2009	N/A	+27.54%
2008	N/A	-64.86%
2007	N/A	+44.50%
2006	N/A	+72.93%
2005	N/A	+25.03%
2004	N/A	-54.51%
2003	N/A	+286.97%
2002	N/A	+36.52%
2001	N/A	+19.11%
2000	N/A	+35.57%
1999	N/A	+15.87%

PLAY vs MTRX Drawdown Comparison

The maximum drawdown for PLAY was -93.18%, occurring on Mar 18, 2020. 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 PLAY drawdown is -86.18%. The current MTRX drawdown is -66.84%.

Rank	PLAY	MTRX
#1	-93.18% Jun 7, 2017 - Mar 18, 2020	-90.70% Jun 16, 2014 - Sep 27, 2022
#2	-27.33% Sep 15, 2015 - Jun 8, 2016	-83.18% Nov 6, 2007 - Feb 6, 2014
#3	-23.26% Jul 11, 2016 - Dec 7, 2016	-80.66% Jan 6, 2004 - Mar 23, 2007
#4	-18.26% Aug 5, 2015 - Sep 9, 2015	-41.66% Jan 14, 2000 - May 21, 2001
#5	-9.41% Jan 14, 2015 - Feb 25, 2015	-41.64% Jun 19, 2007 - Oct 12, 2007
#6	-8.94% Dec 4, 2014 - Dec 17, 2014	-37.15% Apr 8, 2002 - Jan 3, 2003
#7	-8.00% Apr 28, 2015 - Jun 9, 2015	-31.52% Jun 19, 2001 - Jan 11, 2002
#8	-7.64% Mar 19, 2015 - Apr 10, 2015	-22.33% Jan 3, 2003 - Mar 13, 2003
#9	-7.21% Jan 4, 2017 - Feb 15, 2017	-18.28% Apr 3, 2014 - Jun 10, 2014
#10	-7.00% Jun 14, 2016 - Jul 11, 2016	-17.33% Sep 5, 2003 - Oct 13, 2003
#11	-6.19% Dec 31, 2014 - Jan 7, 2015	-16.12% Dec 2, 2003 - Dec 29, 2003
#12	-5.70% Nov 17, 2014 - Nov 28, 2014	-15.58% Nov 19, 1999 - Jan 6, 2000
#13	-5.50% Jun 19, 2015 - Jul 13, 2015	-13.87% Nov 10, 2003 - Nov 25, 2003
#14	-5.39% Feb 26, 2015 - Mar 19, 2015	-9.37% Jan 11, 2002 - Mar 6, 2002
#15	-4.45% Feb 21, 2017 - Mar 9, 2017	-8.88% Apr 16, 2007 - May 11, 2007