Performance analysis of Matrix Service (MTRX)
Annual Return
Over the past 3 years, MTRX has had an average annual return of +34.50%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MTRX has had an average annual return of +4.25%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, MTRX has had an average annual return of -1.68%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, MTRX has had an average annual return of +7.56%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.09% | -2.26% | +22.39% | +57.23% | -17.29% | -31.76% | -51.84% | +27.54% | +0.79% | -21.59% | +10.52% | -7.97% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -8.64% | +112.44% | +21.82% | -22.50% | +14.37% | +38.85% | -64.85% | +35.53% | +63.62% | +22.09% | -55.49% | +284.50% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +40.60% | +12.83% | +30.14% | +15.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.39% | -23.25% | +4.46% | +17.77% | -2.88% | +4.34% | +17.09% | ||||||
| 2025 | +13.28% | -7.96% | -0.40% | -6.68% | +5.35% | +10.56% | +13.10% | -0.98% | -13.55% | +14.83% | -22.17% | +0.09% | -2.26% |
| 2024 | -5.11% | +27.15% | +10.42% | -13.58% | +7.28% | -17.80% | +1.91% | -1.58% | +15.76% | -2.60% | +18.08% | -9.73% | +22.39% |
| 2023 | +29.74% | -21.56% | -14.69% | -11.85% | +13.65% | +8.87% | +7.47% | +31.28% | +42% | -1.27% | -14.51% | -1.81% | +57.23% |
| 2022 | -3.46% | -4.41% | +18.44% | -17.28% | -11.32% | -16.09% | +9.49% | +2.53% | -27.11% | +18.36% | +4.49% | +21.49% | -17.29% |
| 2021 | +6.99% | +15.10% | -3.39% | +0.76% | -17.49% | -3.67% | +3.90% | +3.39% | -7.27% | -2.20% | -15.05% | -13.46% | -31.76% |
| 2020 | -12.06% | -39.96% | -21.61% | +10.24% | +5.55% | -11.80% | -9.93% | +5.54% | -9.63% | -8.98% | +26.05% | +15.03% | -51.84% |
| 2019 | +19.57% | -2.61% | -6.27% | +0.15% | -7.70% | +11.93% | -9.33% | +8.17% | -13.74% | +9.45% | +11.62% | +9.26% | +27.54% |
| 2018 | +0.56% | -20.11% | -4.20% | +12.41% | +25.97% | -5.41% | +8.72% | +4.76% | +17.94% | -17.53% | +0.54% | -12.23% | +0.79% |
| 2017 | -1.32% | -27.68% | +1.85% | -28.79% | -30.64% | +14.72% | +10.70% | +14.49% | +28.27% | -7.24% | +21.28% | +4.09% | -21.59% |
Drawdown analysis of Matrix Service (MTRX)
The maximum drawdown for the MTRX was -90.70%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current MTRX drawdown is -63.18%.
Since Nov 1, 1999 MTRX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 8 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.70% | Jun 16, 2014 | 2086 | Sep 27, 2022 | Ongoing | Ongoing | Ongoing |
| -83.18% | Nov 6, 2007 | 311 | Feb 2, 2009 | 1262 | Feb 6, 2014 | 1573 |
| -80.66% | Jan 6, 2004 | 330 | Apr 28, 2005 | 478 | Mar 23, 2007 | 808 |
| -41.66% | Jan 14, 2000 | 191 | Oct 17, 2000 | 148 | May 21, 2001 | 339 |
| -41.64% | Jun 19, 2007 | 36 | Aug 9, 2007 | 45 | Oct 12, 2007 | 81 |
| -37.15% | Apr 8, 2002 | 75 | Jul 24, 2002 | 113 | Jan 3, 2003 | 188 |
| -31.51% | Jun 19, 2001 | 64 | Sep 25, 2001 | 75 | Jan 11, 2002 | 139 |
| -22.33% | Jan 3, 2003 | 20 | Feb 3, 2003 | 27 | Mar 13, 2003 | 47 |
| -18.28% | Apr 3, 2014 | 24 | May 8, 2014 | 22 | Jun 10, 2014 | 46 |
| -17.33% | Sep 5, 2003 | 15 | Sep 26, 2003 | 11 | Oct 13, 2003 | 26 |
| -16.12% | Dec 2, 2003 | 6 | Dec 10, 2003 | 12 | Dec 29, 2003 | 18 |
| -15.59% | Nov 19, 1999 | 13 | Dec 9, 1999 | 19 | Jan 6, 2000 | 32 |
| -13.87% | Nov 10, 2003 | 1 | Nov 11, 2003 | 10 | Nov 25, 2003 | 11 |
| -9.38% | Jan 11, 2002 | 17 | Feb 6, 2002 | 19 | Mar 6, 2002 | 36 |
| -8.88% | Apr 16, 2007 | 9 | Apr 27, 2007 | 10 | May 11, 2007 | 19 |
| -7.68% | Mar 12, 2002 | 6 | Mar 20, 2002 | 7 | Apr 1, 2002 | 13 |
| -7.61% | Mar 5, 2014 | 4 | Mar 11, 2014 | 16 | Apr 2, 2014 | 20 |
| -7.39% | May 11, 2007 | 9 | May 24, 2007 | 16 | Jun 18, 2007 | 25 |
| -7.37% | Mar 24, 2003 | 3 | Mar 27, 2003 | 5 | Apr 3, 2003 | 8 |
| -6.75% | Oct 12, 2007 | 5 | Oct 19, 2007 | 5 | Oct 26, 2007 | 10 |
| -6.71% | Jun 3, 2003 | 4 | Jun 9, 2003 | 5 | Jun 16, 2003 | 9 |
| -5.92% | Feb 6, 2014 | 4 | Feb 12, 2014 | 3 | Feb 18, 2014 | 7 |
| -5.47% | Aug 21, 2003 | 3 | Aug 26, 2003 | 3 | Aug 29, 2003 | 6 |
| -5.35% | Jul 31, 2003 | 3 | Aug 5, 2003 | 9 | Aug 18, 2003 | 12 |
| -5.04% | May 1, 2003 | 3 | May 6, 2003 | 7 | May 15, 2003 | 10 |