(MTRX) Matrix Service - Performance 15.3% in 12m
Compare MTRX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
30.91%
#47 in Group
Rel. Strength
56.06%
#3497 in Universe
Total Return 12m
15.29%
#24 in Group
Total Return 5y
53.20%
#52 in Group
P/E -
(?) Percentile in Group
P/E Forward 13.9
47th Percentile in Group
PEG 0.77
50th Percentile in Group
FCF Yield 51.6%
91th Percentile in Group
12m Total Return: MTRX (15.3%) vs XLE (-9.5%)
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 |
16.9% | 24.8% | 579% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
16.9% | 39.6% | 116% | 24.1 | 8.53 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
7.55% | 5.46% | 624% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
9.09% | -7.98% | 145% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
6.12% | -15.4% | -66.2% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
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 | 36.09% | 6.76% | 13.81% |
| 3 Months | -9.42% | -9.13% | -6.30% |
| 12 Months | 15.29% | -9.46% | 10.65% |
| 5 Years | 53.20% | 163.22% | 107.77% |
| Trend Score (consistency of price movement) | MTRX | XLE | S&P 500 |
| 1 Month | 90.7% | 37.1% | 83% |
| 3 Months | -65.5% | -57.8% | -75.3% |
| 12 Months | 59.4% | -12.7% | 50.1% |
| 5 Years | 17.7% | 94% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #14 | 27.5% | 19.6% |
| 3 Month | #16 | -0.32% | -3.34% |
| 12 Month | #23 | 27.3% | 4.19% |
| 5 Years | #51 | -41.8% | -26.3% |
FAQs
Does MTRX Matrix Service outperforms the market?
Yes,
over the last 12 months MTRX made 15.29%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months MTRX made -9.42%, while XLE made -9.13%.
Over the last 3 months MTRX made -9.42%, while XLE made -9.13%.
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 | 11.4% | 22.3% | 9.86% | 4.64% |
| US NASDAQ 100 | QQQ | 11.2% | 18.7% | 9.65% | 3.65% |
| US Dow Jones Industrial 30 | DIA | 10.9% | 26.1% | 10.2% | 7.58% |
| German DAX 40 | DAX | 11.4% | 21.1% | -16.4% | -10.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.17% | 24.3% | 9.09% | 7.92% |
| Hongkong Hang Seng | HSI | 8.18% | 16.2% | 1.50% | 1.61% |
| India NIFTY 50 | INDA | 16.3% | 31.3% | 9.42% | 15.5% |
| Brasil Bovespa | EWZ | 10.3% | 18.9% | 1.16% | 23.6% |
MTRX vs. Sectors MTRX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.7% | 22.7% | 2.80% | -6.27% |
| Consumer Discretionary | XLY | 11.0% | 21.9% | 10.8% | 1.02% |
| Consumer Staples | XLP | 12.2% | 29.5% | 2.93% | 6.17% |
| Energy | XLE | 11.5% | 29.3% | 16.5% | 24.8% |
| Financial | XLF | 10.3% | 22.6% | 2.76% | -7.14% |
| Health Care | XLV | 14.4% | 35.2% | 14.9% | 19.4% |
| Industrial | XLI | 9.66% | 19.3% | 8.43% | 4.30% |
| Materials | XLB | 11.6% | 22.5% | 14.8% | 20.5% |
| Real Estate | XLRE | 12.7% | 24.6% | 9.11% | -0.16% |
| Technology | XLK | 10.3% | 14.9% | 12.7% | 8.19% |
| Utilities | XLU | 11.3% | 26.5% | 2.20% | -2.18% |
| Aerospace & Defense | XAR | 9.37% | 14.9% | -1.64% | -12.0% |
| Biotech | XBI | 17.9% | 24.3% | 30.0% | 27.6% |
| Homebuilder | XHB | 10.9% | 24.6% | 23.1% | 22.8% |
| Retail | XRT | 9.45% | 21.4% | 14.1% | 16.8% |