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MTRX correlations (Matrix Service Company)

MTRX measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
51.6%
3y weekly
Beta vs S&P 500
1.13
3y weekly
1-year return
-29.0%
price, adjusted
5-year return
-3.9%
price, adjusted
Market cap
$0.3B
latest
Max drawdown
-36.0%
3y, daily closes
-31%0%+3%2025-09-052026-08-27
MTRX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MTRX

AssetCorrelation (3Y)
NPKINPK International Inc.0.49
DXPEDXP Enterprises, Inc.0.47
MTUSMetallus Inc.0.46
IWMiShares Russell 2000 ETF0.46
RMTRoyce Micro-Cap Trust, Inc.0.46

Best diversifiers for MTRX

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from MTRX.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.34
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.34
GDTCCytoMed Therapeutics Limited-0.25

MTRX vs benchmarks

MTRX vs SPY 0.32 MTRX vs QQQ 0.29

Get MTRX data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/mtrx.json

Correlations, diversifiers, beta and volatility for MTRX, plus one endpoint per pair. API documentation.