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STRT vs MTRX

Comparison between Strattec Security Corp (STRT, Company) and Matrix Service Company (MTRX, Company).

STRT is from the Consumer Cyclical sector, while MTRX is from the Industrials sector.

5-Year PerformanceSTRT has outperformed MTRX, delivering a return of +13.6% compared to +1.2%

STRT vs MTRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STRT
$334M
MTRX
$333M
Max Drawdown
Winner
STRT
90.47%
MTRX
90.70%
Sharpe Ratio
Winner
STRT
0.20
MTRX
-0.29
5Y Beta
Winner
STRT
1.18
MTRX
1.48
Industry
STRT
Auto Parts
MTRX
Engineering & Construction
P/E Ratio
STRT
15.00
Winner
MTRX
-21.69
Forward P/E
Winner
STRT
17.15
MTRX
20.04
PEG Ratio
STRT
0.08
MTRX
N/A
5Y Dividends CAGR
STRT
3.83%
MTRX
N/A
5Y EPS CAGR
STRT
N/A
MTRX
-11.42%
Debt to Equity
STRT
0.00%
MTRX
0.00%
Free Cash Flow Yield
Winner
STRT
17.36%
MTRX
15.03%
P/S Ratio
STRT
0.59
MTRX
N/A
P/B Ratio
STRT
1.45
MTRX
N/A

STRT vs MTRX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STRT
-0.38%
MTRX
-5.13%
3M
Winner
STRT
+29.38%
MTRX
-1.19%
6M
STRT
-10.63%
Winner
MTRX
+1.75%
1Y
Winner
STRT
-1.17%
MTRX
-23.14%
5Y(CAGR)
Winner
STRT
+13.59%
MTRX
+1.21%
10Y(CAGR)
Winner
STRT
+6.30%
MTRX
-3.81%
Max(CAGR)
STRT
+4.19%
Winner
MTRX
+6.87%

STRT vs MTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTRTMTRX
2026+6.27%-3.24%
2025+85.35%-2.82%
2024+70.88%+24.69%
2023+21.53%+54.50%
2022-47.17%-19.43%
2021-22.47%-29.72%
2020+120.99%-51.07%
2019-24.31%+26.48%
2018-34.11%-1.97%
2017+7.42%-22.61%
2016-27.72%+11.77%
2015-28.42%-7.64%
2014+86.00%-7.42%
2013+73.61%+107.91%
2012+33.32%+16.04%
2011-37.22%-23.44%
2010+85.12%+11.33%
2009+7.25%+27.54%
2008-59.89%-64.86%
2007-9.59%+44.50%
2006+17.38%+72.93%
2005-35.65%+25.03%
2004+1.43%-54.51%
2003+27.75%+286.97%
2002+34.47%+36.52%
2001+11.44%+19.11%
2000-7.79%+35.57%
1999-3.34%+15.87%

STRT vs MTRX Drawdown Comparison

The maximum drawdown for STRT was -89.98%, occurring on Mar 13, 2009. Recovery took 2539 trading sessions.

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

The current STRT drawdown is -18.32%. The current MTRX drawdown is -68.66%.

RankSTRTMTRX
#1-89.98%
Jan 16, 2004 - Feb 19, 2014
-90.70%
Jun 16, 2014 - Sep 27, 2022
#2-88.13%
Nov 24, 2014 - Mar 23, 2020
-83.18%
Nov 6, 2007 - Feb 6, 2014
#3-39.80%
Jun 17, 2002 - Nov 25, 2003
-80.66%
Jan 6, 2004 - Mar 23, 2007
#4-22.56%
Mar 10, 2014 - Aug 27, 2014
-41.66%
Jan 14, 2000 - May 21, 2001
#5-20.62%
Nov 26, 1999 - Dec 28, 2001
-41.64%
Jun 19, 2007 - Oct 12, 2007
#6-13.48%
May 21, 2002 - Jun 17, 2002
-37.15%
Apr 8, 2002 - Jan 3, 2003
#7-11.83%
Sep 19, 2014 - Oct 24, 2014
-31.52%
Jun 19, 2001 - Jan 11, 2002
#8-7.20%
Mar 11, 2002 - Apr 10, 2002
-22.33%
Jan 3, 2003 - Mar 13, 2003
#9-5.44%
Apr 22, 2002 - May 6, 2002
-18.28%
Apr 3, 2014 - Jun 10, 2014
#10-5.20%
Jan 8, 2002 - Feb 19, 2002
-17.33%
Sep 5, 2003 - Oct 13, 2003
#11-5.04%
Nov 3, 1999 - Nov 16, 1999
-16.12%
Dec 2, 2003 - Dec 29, 2003
#12-5.00%
Nov 16, 1999 - Nov 26, 1999
-15.58%
Nov 19, 1999 - Jan 6, 2000
#13-4.89%
Dec 1, 2003 - Dec 29, 2003
-13.87%
Nov 10, 2003 - Nov 25, 2003
#14-4.36%
Feb 28, 2002 - Mar 6, 2002
-9.37%
Jan 11, 2002 - Mar 6, 2002
#15-3.60%
Oct 28, 2014 - Nov 21, 2014
-8.88%
Apr 16, 2007 - May 11, 2007

Correlation

Correlation between STRT and MTRX is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

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