YSG vs MTRX

Comparison between Yatsen Holding Ltd (YSG, Company) and Matrix Service Company (MTRX, Company).

YSG is from the Consumer Defensive sector, while MTRX is from the Industrials sector.

5-Year PerformanceMTRX has outperformed YSG, delivering a return of +0.3% compared to -36.9%

YSG vs MTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YSG(COMPANY)	MTRX(COMPANY)
Market Cap	$315M	$315M
Max Drawdown	98.41%	90.70%
Sharpe Ratio	-0.82	-0.53
5Y Beta	1.01	1.49
Industry	Household & Personal Products	Engineering & Construction
P/E Ratio	-27.23	-20.51
Forward P/E	N/A	21.23
5Y EPS CAGR	-58.33%	-11.42%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.21%	15.89%

Market Cap

YSG

$315M

Winner

MTRX

$315M

Max Drawdown

YSG

98.41%

Winner

MTRX

90.70%

Sharpe Ratio

YSG

-0.82

Winner

MTRX

-0.53

5Y Beta

Winner

YSG

1.01

MTRX

1.49

Industry

YSG

Household & Personal Products

MTRX

Engineering & Construction

P/E Ratio

Winner

YSG

-27.23

MTRX

-20.51

Forward P/E

YSG

N/A

MTRX

21.23

5Y EPS CAGR

YSG

-58.33%

Winner

MTRX

-11.42%

Debt to Equity

YSG

0.00%

MTRX

0.00%

Free Cash Flow Yield

YSG

-6.21%

Winner

MTRX

15.89%

YSG vs MTRX - Historical Returns

Returns include dividend reinvestment.

Period	YSG	MTRX
1 month	+4.97%	-19.04%
3 months	+22.46%	-13.95%
6 months	-19.14%	-22.32%
1 year	-62.11%	-29.84%
5 years(CAGR)	-36.87%	+0.33%
10 years(CAGR)	N/A	-3.93%
Max(CAGR)	-44.05%	+6.68%

Winner

YSG

+4.97%

MTRX

-19.04%

Winner

YSG

+22.46%

MTRX

-13.95%

Winner

YSG

-19.14%

MTRX

-22.32%

YSG

-62.11%

Winner

MTRX

-29.84%

5Y(CAGR)

YSG

-36.87%

Winner

MTRX

+0.33%

10Y(CAGR)

YSG

N/A

MTRX

-3.93%

Max(CAGR)

YSG

-44.05%

Winner

MTRX

+6.68%

YSG vs MTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YSG	MTRX
2026	-20.28%	-7.88%
2025	+1.30%	-2.82%
2024	+5.99%	+24.69%
2023	-51.87%	+54.50%
2022	-31.46%	-19.43%
2021	-87.07%	-29.72%
2020	-7.61%	-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%

YSG vs MTRX Drawdown Comparison

The maximum drawdown for YSG was -98.41%, occurring on May 24, 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 YSG drawdown is -97.25%. The current MTRX drawdown is -70.17%.

Rank	YSG	MTRX
#1	-98.41% Feb 5, 2021 - May 24, 2022	-90.70% Jun 16, 2014 - Sep 27, 2022
#2	-22.32% Nov 20, 2020 - Jan 14, 2021	-83.18% Nov 6, 2007 - Feb 6, 2014
#3	-13.40% Jan 14, 2021 - Feb 3, 2021	-80.66% Jan 6, 2004 - Mar 23, 2007
#4	-3.78% Feb 3, 2021 - Feb 5, 2021	-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