Matrix Service Company (MTRX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$12,210
Total Return
22.10%
CAGR
4.08%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.52% |
| Median | +0.61% |
| Best | +52.25% |
| Worst | -41.55% |
| % of Windows Positive | 52.0% |
1-Year (252 Trading Days)
| Average | +21.56% |
| Median | +12.36% |
| Best | +240.46% |
| Worst | -67.63% |
| % of Windows Positive | 62.3% |
3-Year (756 Trading Days)
| Average | +87.41% |
| Median | +83.85% |
| Best | +269.94% |
| Worst | -18.68% |
| % of Windows Positive | 87.2% |
Risk Metrics
| Maximum Drawdown | -70.02% |
| Average Drawdown | -26.16% |
| Drawdown Duration | 474 Trading Days |
| Sortino Ratio | 0.50 |
| Calmar Ratio | 0.06 |
| CVaR (5%) | -7.50% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +18.03% (+48.18% ann.) | +$1803.42 | $0.00 | $0.00 | $0.00 |
| 2025 | -2.26% | $225.57 | $0.00 | $0.00 | $0.00 |
| 2024 | +22.39% | +$2239.26 | $0.00 | $0.00 | $0.00 |
| 2023 | +57.23% | +$5723.47 | $0.00 | $0.00 | $0.00 |
| 2022 | -17.29% | $1728.72 | $0.00 | $0.00 | $0.00 |
| 2021 | -31.76% | $3176.04 | $0.00 | $0.00 | $0.00 |
| 2020 | -51.84% | $5183.57 | $0.00 | $0.00 | $0.00 |
| 2019 | +27.54% | +$2753.62 | $0.00 | $0.00 | $0.00 |
| 2018 | +0.79% | +$78.65 | $0.00 | $0.00 | $0.00 |
| 2017 | -21.59% | $2158.59 | $0.00 | $0.00 | $0.00 |
| 2016 | +10.52% | +$1051.61 | $0.00 | $0.00 | $0.00 |
| 2015 | -7.97% | $797.49 | $0.00 | $0.00 | $0.00 |
| 2014 | -8.64% | $863.69 | $0.00 | $0.00 | $0.00 |
| 2013 | +112.43% | +$11243.48 | $0.00 | $0.00 | $0.00 |
| 2012 | +21.82% | +$2182.20 | $0.00 | $0.00 | $0.00 |
| 2011 | -22.50% | $2249.59 | $0.00 | $0.00 | $0.00 |
| 2010 | +14.37% | +$1436.62 | $0.00 | $0.00 | $0.00 |
| 2009 | +38.85% | +$3885.26 | $0.00 | $0.00 | $0.00 |
| 2008 | -64.85% | $6484.88 | $0.00 | $0.00 | $0.00 |
| 2007 | +35.53% | +$3552.79 | $0.00 | $0.00 | $0.00 |
| 2006 | +63.62% | +$6361.79 | $0.00 | $0.00 | $0.00 |
| 2005 | +22.08% | +$2208.44 | $0.00 | $0.00 | $0.00 |
| 2004 | -55.49% | $5549.42 | $0.00 | $0.00 | $0.00 |
| 2003 | +284.50% | +$28450.09 | $0.00 | $0.00 | $0.00 |
| 2002 | +40.60% | +$4059.71 | $0.00 | $0.00 | $0.00 |
| 2001 | +12.84% | +$1284.21 | $0.00 | $0.00 | $0.00 |
| 2000 | +30.14% | +$3013.71 | $0.00 | $0.00 | $0.00 |
| 1999 | -3.95% | $394.74 | $0.00 | $0.00 | $0.00 |
| 1998 | -48.30% | $4829.93 | $0.00 | $0.00 | $0.00 |
| 1997 | +63.33% | +$6333.32 | $0.00 | $0.00 | $0.00 |
| 1996 | +32.35% | +$3235.30 | $0.00 | $0.00 | $0.00 |
| 1995 | -27.66% | $2765.96 | $0.00 | $0.00 | $0.00 |
| 1994 | -48.91% | $4891.31 | $0.00 | $0.00 | $0.00 |
| 1993 | +12.20% | +$1219.52 | $0.00 | $0.00 | $0.00 |
| 1992 | -59.80% | $5980.39 | $0.00 | $0.00 | $0.00 |
| 1991 | +131.82% | +$13181.82 | $0.00 | $0.00 | $0.00 |
| 1990 partial | +35.38% (+216.65% ann.) | +$3538.46 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +33.87% | +6.57% | +$3387.11 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +26.83% | +9.67% | +$2682.93 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +593.70% | +47.35% | +$59369.82 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -76.15% | -63.74% | $7614.89 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +55.22% | +13.91% | +$5522.39 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +47.89% | +5.31% | +$4789.42 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -42.92% | -99.83% | $4292.48 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -4.31% | -6.85% | $431.24 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +7.61% | +7.21% | +$761.12 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -35.67% | -37.40% | $3567.32 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +93.27% | +42.69% | +$9327.27 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +33.43% | +18.42% | +$3343.00 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.