(MTRX) Matrix Service - Performance -6.1% in 12m
Compare MTRX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.24%
#47 in Group
Rel. Strength
39.36%
#4844 in Universe
Total Return 12m
-6.06%
#29 in Group
Total Return 5y
20.40%
#51 in Group
P/E -
(?) Percentile in Group
P/E Forward 11.9
49th Percentile in Group
PEG 0.66
50th Percentile in Group
FCF Yield 65.6%
91th Percentile in Group
12m Total Return: MTRX (-6.1%) vs XLE (-10.3%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
-6.53% | 31.1% | 704% | 21.7 | 14.4 | 1.2 | 93.7% | 87.4% |
| TCW TO Trican Well Service |
-6.94% | 2.47% | 735% | 7.59 | 6.95 | 0.87 | 72.9% | 33.8% |
| SBMO AS SBM Offshore |
-10.3% | 25.8% | 101% | 22.1 | 7.86 | 0.15 | 67.9% | 46.1% |
| SND NASDAQ Smart Sand |
-14.2% | 7.79% | 227% | 23.8 | - | 0.15 | 57.7% | 31.6% |
Performance Comparison: MTRX vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for MTRX
| Total Return (including Dividends) | MTRX | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -15.55% | -10.08% | -5.89% |
| 3 Months | -28.83% | -12.14% | -12.45% |
| 12 Months | -6.06% | -10.29% | 6.72% |
| 5 Years | 20.40% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | MTRX | XLE | S&P 500 |
| 1 Month | -77.0% | -64.4% | -74.5% |
| 3 Months | -83.9% | -28.8% | -88.2% |
| 12 Months | 57.7% | -5.9% | 66.1% |
| 5 Years | 16.0% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #43 | -6.09% | -10.3% |
| 3 Month | #38 | -19.0% | -18.7% |
| 12 Month | #29 | 4.73% | -12.0% |
| 5 Years | #51 | -60.5% | -40.1% |
FAQs
Does MTRX Matrix Service outperforms the market?
Yes,
over the last 12 months MTRX made -6.06%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months MTRX made -28.83%, while XLE made -12.14%.
Over the last 3 months MTRX made -28.83%, while XLE made -12.14%.
Performance Comparison MTRX vs Indeces and Sectors
MTRX vs. Indices MTRX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.99% | -9.66% | 2.28% | -12.8% |
| US NASDAQ 100 | QQQ | 8.85% | -9.27% | 2.81% | -11.6% |
| US Dow Jones Industrial 30 | DIA | 9.16% | -9.73% | 1.74% | -11.4% |
| German DAX 40 | DAX | 2.63% | -6.15% | -14.8% | -24.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.28% | -8.05% | - | -12.0% |
| Hongkong Hang Seng | HSI | 3.70% | -5.73% | 0.76% | -22.3% |
| India NIFTY 50 | INDA | 3.62% | -20.3% | -0.17% | -9.13% |
| Brasil Bovespa | EWZ | 4.43% | -10.5% | -0.67% | 3.41% |
MTRX vs. Sectors MTRX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.74% | -9.89% | -6.53% | -19.6% |
| Consumer Discretionary | XLY | 8.86% | -11.6% | -0.46% | -15.3% |
| Consumer Staples | XLP | 4.69% | -18.8% | -7.94% | -20.0% |
| Energy | XLE | 3.27% | -5.47% | 1.22% | 4.23% |
| Financial | XLF | 6.62% | -11.0% | -5.84% | -25.0% |
| Health Care | XLV | 7.59% | -8.18% | 3.68% | -5.52% |
| Industrial | XLI | 6.87% | -10.9% | 2.20% | -11.4% |
| Materials | XLB | 6.27% | -8.90% | 9.36% | 1.48% |
| Real Estate | XLRE | 2.65% | -12.7% | 0.93% | -23.2% |
| Technology | XLK | 9.35% | -6.62% | 9.09% | -4.85% |
| Utilities | XLU | 4.68% | -15.1% | -3.46% | -30.4% |
| Aerospace & Defense | XAR | 6.30% | -15.6% | -7.48% | -30.2% |
| Biotech | XBI | 4.43% | -3.67% | 16.8% | 2.85% |
| Homebuilder | XHB | 7.04% | -8.71% | 20.2% | 3.05% |
| Retail | XRT | 6.29% | -13.4% | 6.95% | -1.67% |