TANNL vs MTRX

Comparison between TravelCenters of America Inc (TANNL, Company) and Matrix Service Company (MTRX, Company).

5-Year PerformanceTANNL has outperformed MTRX, delivering a return of +9.4% compared to +5.2%

TANNL vs MTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TANNL(COMPANY)	MTRX(COMPANY)
Market Cap	$364M	$366M
Max Drawdown	64.35%	90.70%
Sharpe Ratio	-0.01	0.37
5Y Beta	N/A	1.47
Industry	N/A	Engineering & Construction
P/E Ratio	2.54	-23.82
Forward P/E	N/A	22.88
PEG Ratio	0.03	1.27
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	N/A	-11.42%
Debt to Equity	60.34%	0.00%
Free Cash Flow Yield	-11.51%	13.68%
P/S Ratio	0.03	0.44
P/B Ratio	0.42	2.68

Market Cap

TANNL

$364M

Winner

MTRX

$366M

Max Drawdown

Winner

TANNL

64.35%

MTRX

90.70%

Sharpe Ratio

TANNL

-0.01

Winner

MTRX

0.37

5Y Beta

TANNL

N/A

MTRX

1.47

Industry

TANNL

N/A

MTRX

Engineering & Construction

P/E Ratio

TANNL

2.54

Winner

MTRX

-23.82

Forward P/E

TANNL

N/A

MTRX

22.88

PEG Ratio

Winner

TANNL

0.03

MTRX

1.27

5Y Dividends CAGR

TANNL

10.76%

MTRX

N/A

5Y EPS CAGR

TANNL

N/A

MTRX

-11.42%

Debt to Equity

TANNL

60.34%

Winner

MTRX

0.00%

Free Cash Flow Yield

TANNL

-11.51%

Winner

MTRX

13.68%

P/S Ratio

Winner

TANNL

0.03

MTRX

0.44

P/B Ratio

Winner

TANNL

0.42

MTRX

2.68

TANNL vs MTRX - Historical Returns

Returns include dividend reinvestment.

Period	TANNL	MTRX
1 month	+0.34%	+12.65%
3 months	+0.88%	+32.85%
6 months	+4.78%	+12.56%
1 year	+5.29%	+11.55%
5 years(CAGR)	+9.45%	+5.18%
10 years(CAGR)	+8.51%	-1.79%
Max(CAGR)	+8.51%	+7.56%

TANNL

+0.34%

Winner

MTRX

+12.65%

TANNL

+0.88%

Winner

MTRX

+32.85%

TANNL

+4.78%

Winner

MTRX

+12.56%

TANNL

+5.29%

Winner

MTRX

+11.55%

5Y(CAGR)

Winner

TANNL

+9.45%

MTRX

+5.18%

10Y(CAGR)

Winner

TANNL

+8.51%

MTRX

-1.79%

Max(CAGR)

Winner

TANNL

+8.51%

MTRX

+7.56%

TANNL vs MTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TANNL	MTRX
2026	N/A	+13.78%
2025	N/A	-2.82%
2024	N/A	+24.69%
2023	+2.87%	+54.50%
2022	+5.55%	-19.43%
2021	+11.81%	-29.72%
2020	+8.70%	-51.07%
2019	+16.50%	+26.48%
2018	-0.84%	-1.97%
2017	+9.02%	-22.61%
2016	+11.82%	+11.77%
2015	+5.87%	-7.64%
2014	+1.42%	-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%

TANNL vs MTRX Drawdown Comparison

The maximum drawdown for TANNL was -62.80%, occurring on Mar 18, 2020. Recovery took 121 trading sessions.

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

The current TANNL drawdown is -0.23%. The current MTRX drawdown is -63.16%.

Rank	TANNL	MTRX
#1	-62.80% Feb 13, 2020 - Aug 6, 2020	-90.70% Jun 16, 2014 - Sep 27, 2022
#2	-29.02% May 8, 2017 - Nov 10, 2017	-83.18% Nov 6, 2007 - Feb 6, 2014
#3	-14.21% Jul 16, 2015 - Apr 29, 2016	-80.66% Jan 6, 2004 - Mar 23, 2007
#4	-7.20% Feb 23, 2018 - Sep 4, 2018	-41.66% Jan 14, 2000 - May 21, 2001
#5	-6.62% Sep 14, 2018 - Jan 28, 2019	-41.64% Jun 19, 2007 - Oct 12, 2007
#6	-5.75% Dec 29, 2017 - Feb 21, 2018	-37.15% Apr 8, 2002 - Jan 3, 2003
#7	-4.86% Sep 30, 2021 - May 31, 2022	-31.52% Jun 19, 2001 - Jan 11, 2002
#8	-3.43% Mar 24, 2021 - Apr 7, 2021	-22.33% Jan 3, 2003 - Mar 13, 2003
#9	-3.41% Sep 1, 2020 - Sep 28, 2020	-18.28% Apr 3, 2014 - Jun 10, 2014
#10	-3.20% Oct 7, 2020 - Nov 24, 2020	-17.33% Sep 5, 2003 - Oct 13, 2003
#11	-2.98% May 31, 2022 - Aug 2, 2022	-16.12% Dec 2, 2003 - Dec 29, 2003
#12	-2.95% Apr 7, 2021 - Jun 30, 2021	-15.58% Nov 19, 1999 - Jan 6, 2000
#13	-2.85% Oct 3, 2016 - Dec 20, 2016	-13.87% Nov 10, 2003 - Nov 25, 2003
#14	-2.67% Jul 1, 2016 - Aug 1, 2016	-9.37% Jan 11, 2002 - Mar 6, 2002
#15	-2.60% Jul 31, 2019 - Sep 18, 2019	-8.88% Apr 16, 2007 - May 11, 2007