Both in Construction
Shimmick vs Matrix Service Co
Over the past year SHIM returned +4.4% and MTRX returned −40.2%; their daily moves had a correlation of 0.19.
SHIM +4.4% MTRX −40.2%Growth of $1, one year, split-adjusted
| Metric | SHIM | MTRX |
|---|---|---|
| Price | $2.39 | $9.13 |
| Market cap | $98.8M | $258.3M |
| Today | −6.64% | −4.50% |
| 1 month | −24.8% | −15.1% |
| 6 months | −57.2% | −33.8% |
| Year to date | −18.2% | −22.0% |
| 1 year | +7.7% | −39.7% |
| Revenue growth (YoY) | −17.0% | +13.0% |
| Gross margin | 11.7% | 8.0% |
| Net margin | −4.5% | 0.5% |
| P/E (TTM) | — | — |
| Price / sales | 0.2× | 0.3× |
| Net cash | -$55.5M | $223.0M |
| Dividend yield | — | — |
| Volatility (60d) | 66.5% | 37.8% |
| Short % of float | 4.9% | 5.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).