REAX vs MTRX

Comparison between The Real Brokerage Inc (REAX, Company) and Matrix Service Company (MTRX, Company).

REAX is from the Real Estate sector, while MTRX is from the Industrials sector.

5-Year PerformanceMTRX has outperformed REAX, delivering a return of +4.0% compared to -25.2%

REAX vs MTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REAX(COMPANY)	MTRX(COMPANY)
Market Cap	$366M	$366M
Max Drawdown	89.60%	90.70%
Sharpe Ratio	-1.39	0.40
5Y Beta	1.17	1.46
Industry	Real Estate Services	Engineering & Construction
P/E Ratio	-45.19	-23.80
Forward P/E	N/A	23.36
PEG Ratio	N/A	1.23
5Y EPS CAGR	N/A	-11.42%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	17.70%	13.70%
P/S Ratio	0.18	0.43
P/B Ratio	5.72	2.60

Market Cap

Winner

REAX

$366M

MTRX

$366M

Max Drawdown

Winner

REAX

89.60%

MTRX

90.70%

Sharpe Ratio

REAX

-1.39

Winner

MTRX

0.40

5Y Beta

Winner

REAX

1.17

MTRX

1.46

Industry

REAX

Real Estate Services

MTRX

Engineering & Construction

P/E Ratio

Winner

REAX

-45.19

MTRX

-23.80

Forward P/E

REAX

N/A

MTRX

23.36

PEG Ratio

REAX

N/A

MTRX

1.23

5Y EPS CAGR

REAX

N/A

MTRX

-11.42%

Debt to Equity

REAX

0.00%

MTRX

0.00%

Free Cash Flow Yield

Winner

REAX

17.70%

MTRX

13.70%

P/S Ratio

Winner

REAX

0.18

MTRX

0.43

P/B Ratio

REAX

5.72

Winner

MTRX

2.60

REAX vs MTRX - Historical Returns

Returns include dividend reinvestment.

Period	REAX	MTRX
1 month	-17.65%	-2.66%
3 months	-35.38%	+20.64%
6 months	-56.70%	+16.10%
1 year	-59.22%	+10.24%
5 years(CAGR)	-25.24%	+4.03%
10 years(CAGR)	N/A	-2.20%
Max(CAGR)	-1.72%	+7.53%

REAX

-17.65%

Winner

MTRX

-2.66%

REAX

-35.38%

Winner

MTRX

+20.64%

REAX

-56.70%

Winner

MTRX

+16.10%

REAX

-59.22%

Winner

MTRX

+10.24%

5Y(CAGR)

REAX

-25.24%

Winner

MTRX

+4.03%

10Y(CAGR)

REAX

N/A

MTRX

-2.20%

Max(CAGR)

REAX

-1.72%

Winner

MTRX

+7.53%

REAX vs MTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REAX	MTRX
2026	-54.47%	+12.53%
2025	-20.65%	-2.82%
2024	+198.70%	+24.69%
2023	+46.79%	+54.50%
2022	-73.08%	-19.43%
2021	+0.27%	-29.72%
2020	+98.00%	-51.07%
2019	N/A	+26.48%
2018	N/A	-1.97%
2017	N/A	-22.61%
2016	N/A	+11.77%
2015	N/A	-7.64%
2014	N/A	-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%

REAX vs MTRX Drawdown Comparison

The maximum drawdown for REAX was -89.60%, occurring on Jun 14, 2022. 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 REAX drawdown is -83.20%. The current MTRX drawdown is -63.56%.

Rank	REAX	MTRX
#1	-89.60% Jun 15, 2021 - Jun 14, 2022	-90.70% Jun 16, 2014 - Sep 27, 2022
#2	-56.28% Sep 2, 2020 - Feb 5, 2021	-83.18% Nov 6, 2007 - Feb 6, 2014
#3	-40.78% Jun 24, 2020 - Aug 17, 2020	-80.66% Jan 6, 2004 - Mar 23, 2007
#4	-38.31% Feb 5, 2021 - Jun 15, 2021	-41.66% Jan 14, 2000 - May 21, 2001
#5	-5.45% Aug 20, 2020 - Aug 25, 2020	-41.64% Jun 19, 2007 - Oct 12, 2007
#6	-2.91% Aug 28, 2020 - Sep 1, 2020	-37.15% Apr 8, 2002 - Jan 3, 2003
#7	-0.48% Aug 26, 2020 - Aug 28, 2020	-31.52% Jun 19, 2001 - Jan 11, 2002
#8	N/A	-22.33% Jan 3, 2003 - Mar 13, 2003
#9	N/A	-18.28% Apr 3, 2014 - Jun 10, 2014
#10	N/A	-17.33% Sep 5, 2003 - Oct 13, 2003
#11	N/A	-16.12% Dec 2, 2003 - Dec 29, 2003
#12	N/A	-15.58% Nov 19, 1999 - Jan 6, 2000
#13	N/A	-13.87% Nov 10, 2003 - Nov 25, 2003
#14	N/A	-9.37% Jan 11, 2002 - Mar 6, 2002
#15	N/A	-8.88% Apr 16, 2007 - May 11, 2007