XFOR vs MTRX

Comparison between X4 Pharmaceuticals Inc (XFOR, Company) and Matrix Service Company (MTRX, Company).

XFOR is from the Healthcare sector, while MTRX is from the Industrials sector.

5-Year PerformanceMTRX has outperformed XFOR, delivering a return of +4.8% compared to -54.5%

XFOR vs MTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XFOR(COMPANY)	MTRX(COMPANY)
Market Cap	$398M	$397M
Max Drawdown	99.97%	90.70%
Sharpe Ratio	0.91	0.22
5Y Beta	1.47	1.48
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-0.86	-25.83
Forward P/E	N/A	23.75
PEG Ratio	N/A	1.34
5Y EPS CAGR	N/A	-11.42%
Debt to Equity	44.52%	0.00%
Free Cash Flow Yield	-23.33%	12.62%
P/S Ratio	44.16	0.47
P/B Ratio	2.35	2.82

Market Cap

Winner

XFOR

$398M

MTRX

$397M

Max Drawdown

XFOR

99.97%

Winner

MTRX

90.70%

Sharpe Ratio

Winner

XFOR

0.91

MTRX

0.22

5Y Beta

Winner

XFOR

1.47

MTRX

1.48

Industry

XFOR

Biotechnology

MTRX

Engineering & Construction

P/E Ratio

XFOR

-0.86

Winner

MTRX

-25.83

Forward P/E

XFOR

N/A

MTRX

23.75

PEG Ratio

XFOR

N/A

MTRX

1.34

5Y EPS CAGR

XFOR

N/A

MTRX

-11.42%

Debt to Equity

XFOR

44.52%

Winner

MTRX

0.00%

Free Cash Flow Yield

XFOR

-23.33%

Winner

MTRX

12.62%

P/S Ratio

XFOR

44.16

Winner

MTRX

0.47

P/B Ratio

Winner

XFOR

2.35

MTRX

2.82

XFOR vs MTRX - Historical Returns

Returns include dividend reinvestment.

Period	XFOR	MTRX
1 month	+1.24%	+5.11%
3 months	+7.07%	+15.94%
6 months	-7.47%	+12.44%
1 year	+77.83%	-0.22%
5 years(CAGR)	-54.48%	+4.79%
10 years(CAGR)	-52.62%	-1.63%
Max(CAGR)	-52.62%	+7.46%

XFOR

+1.24%

Winner

MTRX

+5.11%

XFOR

+7.07%

Winner

MTRX

+15.94%

XFOR

-7.47%

Winner

MTRX

+12.44%

Winner

XFOR

+77.83%

MTRX

-0.22%

5Y(CAGR)

XFOR

-54.48%

Winner

MTRX

+4.79%

10Y(CAGR)

XFOR

-52.62%

Winner

MTRX

-1.63%

Max(CAGR)

XFOR

-52.62%

Winner

MTRX

+7.46%

XFOR vs MTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XFOR	MTRX
2026	+5.14%	+11.04%
2025	-82.27%	-2.82%
2024	-16.84%	+24.69%
2023	-12.35%	+54.50%
2022	-61.51%	-19.43%
2021	-65.46%	-29.72%
2020	-41.28%	-51.07%
2019	-30.34%	+26.48%
2018	-80.65%	-1.97%
2017	-9.05%	-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%

XFOR vs MTRX Drawdown Comparison

The maximum drawdown for XFOR was -99.97%, occurring on Aug 11, 2025. 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 XFOR drawdown is -99.91%. The current MTRX drawdown is -64.04%.

Rank	XFOR	MTRX
#1	-99.97% Mar 20, 2018 - Aug 11, 2025	-90.70% Jun 16, 2014 - Sep 27, 2022
#2	-41.18% Nov 28, 2017 - Mar 13, 2018	-83.18% Nov 6, 2007 - Feb 6, 2014
#3	-6.41% Mar 15, 2018 - Mar 20, 2018	-80.66% Jan 6, 2004 - Mar 23, 2007
#4	-0.71% Nov 16, 2017 - Nov 20, 2017	-41.66% Jan 14, 2000 - May 21, 2001
#5	N/A	-41.64% Jun 19, 2007 - Oct 12, 2007
#6	N/A	-37.15% Apr 8, 2002 - Jan 3, 2003
#7	N/A	-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