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QUAD vs MTRX

Comparison between Quad/Graphics Inc - Class A (QUAD, Company) and Matrix Service Company (MTRX, Company).

Both QUAD and MTRX are from the Industrials sector.

5-Year PerformanceQUAD has outperformed MTRX, delivering a return of +19.4% compared to +4.8%

QUAD vs MTRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
QUAD
$378M
Winner
MTRX
$380M
Max Drawdown
QUAD
95.72%
Winner
MTRX
90.70%
Sharpe Ratio
Winner
QUAD
1.09
MTRX
0.22
5Y Beta
Winner
QUAD
0.86
MTRX
1.48
Industry
QUAD
Specialty Business Services
MTRX
Engineering & Construction
P/E Ratio
QUAD
17.09
Winner
MTRX
-24.73
Forward P/E
Winner
QUAD
6.68
MTRX
23.75
Dividend Yield
QUAD
4.28%
MTRX
N/A
5Y EPS CAGR
QUAD
N/A
MTRX
-11.42%
Debt to Equity
QUAD
342.18%
Winner
MTRX
0.00%
Free Cash Flow Yield
QUAD
11.65%
Winner
MTRX
13.18%

QUAD vs MTRX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QUAD
+9.85%
MTRX
+5.11%
3M
Winner
QUAD
+20.94%
MTRX
+15.94%
6M
Winner
QUAD
+26.69%
MTRX
+12.44%
1Y
Winner
QUAD
+49.60%
MTRX
-0.22%
5Y(CAGR)
Winner
QUAD
+19.35%
MTRX
+4.79%
10Y(CAGR)
QUAD
-5.55%
Winner
MTRX
-1.63%
Max(CAGR)
QUAD
-5.98%
Winner
MTRX
+7.46%

QUAD vs MTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQUADMTRX
2026+40.21%+11.04%
2025-0.66%-2.82%
2024+35.77%+24.69%
2023+24.03%+54.50%
2022+0.74%-19.43%
2021+8.11%-29.72%
2020-20.86%-51.07%
2019-58.62%+26.48%
2018-43.78%-1.97%
2017-7.33%-22.61%
2016+217.82%+11.77%
2015-55.65%-7.64%
2014-5.75%-7.42%
2013+34.44%+107.91%
2012+49.04%+16.04%
2011-65.59%-23.44%
2010-14.04%+11.33%
2009N/A+27.54%
2008N/A-64.86%
2007N/A+44.50%
2006N/A+72.93%
2005N/A+25.03%
2004N/A-54.51%
2003N/A+286.97%
2002N/A+36.52%
2001N/A+19.11%
2000N/A+35.57%
1999N/A+15.87%

QUAD vs MTRX Drawdown Comparison

The maximum drawdown for QUAD was -91.71%, occurring on Apr 2, 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 QUAD drawdown is -64.64%. The current MTRX drawdown is -64.04%.

RankQUADMTRX
#1-91.71%
Feb 23, 2018 - Apr 2, 2020
-90.70%
Jun 16, 2014 - Sep 27, 2022
#2-76.43%
Sep 24, 2010 - Feb 23, 2018
-83.18%
Nov 6, 2007 - Feb 6, 2014
#3-16.97%
Jul 7, 2010 - Sep 24, 2010
-80.66%
Jan 6, 2004 - Mar 23, 2007
#4N/A-41.66%
Jan 14, 2000 - May 21, 2001
#5N/A-41.64%
Jun 19, 2007 - Oct 12, 2007
#6N/A-37.15%
Apr 8, 2002 - Jan 3, 2003
#7N/A-31.52%
Jun 19, 2001 - Jan 11, 2002
#8N/A-22.33%
Jan 3, 2003 - Mar 13, 2003
#9N/A-18.28%
Apr 3, 2014 - Jun 10, 2014
#10N/A-17.33%
Sep 5, 2003 - Oct 13, 2003
#11N/A-16.12%
Dec 2, 2003 - Dec 29, 2003
#12N/A-15.58%
Nov 19, 1999 - Jan 6, 2000
#13N/A-13.87%
Nov 10, 2003 - Nov 25, 2003
#14N/A-9.37%
Jan 11, 2002 - Mar 6, 2002
#15N/A-8.88%
Apr 16, 2007 - May 11, 2007

Correlation

Correlation between QUAD and MTRX is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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