TWIN vs MTRX

Comparison between Twin Disc Incorporated (TWIN, Company) and Matrix Service Company (MTRX, Company).

Both TWIN and MTRX are from the Industrials sector.

5-Year PerformanceTWIN has outperformed MTRX, delivering a return of +9.4% compared to +0.3%

TWIN vs MTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWIN(COMPANY)	MTRX(COMPANY)
Market Cap	$316M	$315M
Max Drawdown	90.25%	90.70%
Sharpe Ratio	1.77	-0.53
5Y Beta	1.43	1.49
Industry	Specialty Industrial Machinery	Engineering & Construction
P/E Ratio	13.32	-20.51
Forward P/E	7.48	21.23
PEG Ratio	0.02	N/A
Dividend Yield	0.69%	N/A
5Y EPS CAGR	23.72%	-11.42%
Debt to Equity	24.27%	0.00%
Free Cash Flow Yield	0.25%	15.89%

Market Cap

Winner

TWIN

$316M

MTRX

$315M

Max Drawdown

Winner

TWIN

90.25%

MTRX

90.70%

Sharpe Ratio

Winner

TWIN

1.77

MTRX

-0.53

5Y Beta

Winner

TWIN

1.43

MTRX

1.49

Industry

TWIN

Specialty Industrial Machinery

MTRX

Engineering & Construction

P/E Ratio

TWIN

13.32

Winner

MTRX

-20.51

Forward P/E

Winner

TWIN

7.48

MTRX

21.23

PEG Ratio

TWIN

0.02

MTRX

N/A

Dividend Yield

TWIN

0.69%

MTRX

N/A

5Y EPS CAGR

Winner

TWIN

23.72%

MTRX

-11.42%

Debt to Equity

TWIN

24.27%

Winner

MTRX

0.00%

Free Cash Flow Yield

TWIN

0.25%

Winner

MTRX

15.89%

TWIN vs MTRX - Historical Returns

Returns include dividend reinvestment.

Period	TWIN	MTRX
1 month	-5.48%	-19.04%
3 months	+36.82%	-13.95%
6 months	+32.27%	-22.32%
1 year	+152.99%	-29.84%
5 years(CAGR)	+9.44%	+0.33%
10 years(CAGR)	+9.36%	-3.93%
Max(CAGR)	+9.10%	+6.68%

Winner

TWIN

-5.48%

MTRX

-19.04%

Winner

TWIN

+36.82%

MTRX

-13.95%

Winner

TWIN

+32.27%

MTRX

-22.32%

Winner

TWIN

+152.99%

MTRX

-29.84%

5Y(CAGR)

Winner

TWIN

+9.44%

MTRX

+0.33%

10Y(CAGR)

Winner

TWIN

+9.36%

MTRX

-3.93%

Max(CAGR)

Winner

TWIN

+9.10%

MTRX

+6.68%

TWIN vs MTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TWIN	MTRX
2026	+37.99%	-7.88%
2025	+46.27%	-2.82%
2024	-25.35%	+24.69%
2023	+80.06%	+54.50%
2022	-12.27%	-19.43%
2021	+43.27%	-29.72%
2020	-29.72%	-51.07%
2019	-28.90%	+26.48%
2018	-43.85%	-1.97%
2017	+72.64%	-22.61%
2016	+40.25%	+11.77%
2015	-43.91%	-7.64%
2014	-21.76%	-7.42%
2013	+37.18%	+107.91%
2012	-50.42%	+16.04%
2011	+24.93%	-23.44%
2010	+174.74%	+11.33%
2009	+42.27%	+27.54%
2008	-79.21%	-64.86%
2007	+104.52%	+44.50%
2006	+53.54%	+72.93%
2005	+83.27%	+25.03%
2004	+38.67%	-54.51%
2003	+57.65%	+286.97%
2002	-10.29%	+36.52%
2001	+3.12%	+19.11%
2000	+26.30%	+35.57%
1999	-13.30%	+15.87%

TWIN vs MTRX Drawdown Comparison

The maximum drawdown for TWIN was -89.97%, occurring on Nov 20, 2008. Recovery took 1000 trading sessions.

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

The current TWIN drawdown is -44.62%. The current MTRX drawdown is -70.17%.

Rank	TWIN	MTRX
#1	-89.97% Jul 12, 2007 - Jun 29, 2011	-90.70% Jun 16, 2014 - Sep 27, 2022
#2	-88.60% Nov 16, 2011 - Sep 24, 2020	-83.18% Nov 6, 2007 - Feb 6, 2014
#3	-42.97% Aug 3, 2011 - Nov 3, 2011	-80.66% Jan 6, 2004 - Mar 23, 2007
#4	-35.85% Apr 22, 2002 - Jul 31, 2003	-41.66% Jan 14, 2000 - May 21, 2001
#5	-28.30% Feb 4, 2005 - Aug 4, 2005	-41.64% Jun 19, 2007 - Oct 12, 2007
#6	-27.22% Jun 8, 2001 - Apr 1, 2002	-37.15% Apr 8, 2002 - Jan 3, 2003
#7	-25.87% Aug 10, 2000 - Jun 8, 2001	-31.52% Jun 19, 2001 - Jan 11, 2002
#8	-23.13% Nov 23, 1999 - Jan 26, 2000	-22.33% Jan 3, 2003 - Mar 13, 2003
#9	-20.88% May 8, 2006 - Aug 2, 2006	-18.28% Apr 3, 2014 - Jun 10, 2014
#10	-15.89% Feb 22, 2007 - Apr 18, 2007	-17.33% Sep 5, 2003 - Oct 13, 2003
#11	-15.68% Jan 27, 2006 - Apr 19, 2006	-16.12% Dec 2, 2003 - Dec 29, 2003
#12	-15.68% Aug 2, 2006 - Jan 23, 2007	-15.58% Nov 19, 1999 - Jan 6, 2000
#13	-14.56% Feb 18, 2000 - Aug 9, 2000	-13.87% Nov 10, 2003 - Nov 25, 2003
#14	-14.26% Oct 4, 2005 - Nov 18, 2005	-9.37% Jan 11, 2002 - Mar 6, 2002
#15	-14.24% Aug 2, 2004 - Jan 25, 2005	-8.88% Apr 16, 2007 - May 11, 2007