Both in Construction
Orion Group Holdings vs Matrix Service Co
Over the past year ORN returned −26.7% and MTRX returned −40.2%; their daily moves had a correlation of 0.44.
ORN −26.7% MTRX −40.2%Growth of $1, one year, split-adjusted
| Metric | ORN | MTRX |
|---|---|---|
| Price | $7.84 | $9.13 |
| Market cap | $318.8M | $258.3M |
| Today | −11.11% | −4.50% |
| 1 month | −16.2% | −15.1% |
| 6 months | −48.0% | −33.8% |
| Year to date | −21.1% | −22.0% |
| 1 year | −27.5% | −39.7% |
| Revenue growth (YoY) | +13.8% | +13.0% |
| Gross margin | 12.9% | 8.0% |
| Net margin | 2.1% | 0.5% |
| P/E (TTM) | 55.2× | — |
| Price / sales | 0.3× | 0.3× |
| Net cash | -$119.9M | $223.0M |
| Dividend yield | — | — |
| Volatility (60d) | 56.1% | 37.8% |
| Short % of float | 5.6% | 5.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).