CLBR vs MTRX

Comparison between Colombier Acquisition Corp II - Class A (CLBR, Company) and Matrix Service Company (MTRX, Company).

CLBR is from the Financials sector, while MTRX is from the Industrials sector.

CLBR vs MTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLBR(COMPANY)	MTRX(COMPANY)
Market Cap	$366M	$366M
Max Drawdown	41.94%	90.70%
Sharpe Ratio	0.29	0.40
5Y Beta	-0.11	1.48
Industry	Investment Holding Companies	Engineering & Construction
P/E Ratio	85.19	-23.82
Forward P/E	N/A	23.64
PEG Ratio	N/A	1.27
5Y EPS CAGR	N/A	-11.42%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.62%	13.68%
P/S Ratio	467.36	0.44
P/B Ratio	-49.86	2.68

Market Cap

Winner

CLBR

$366M

MTRX

$366M

Max Drawdown

Winner

CLBR

41.94%

MTRX

90.70%

Sharpe Ratio

CLBR

0.29

Winner

MTRX

0.40

5Y Beta

Winner

CLBR

-0.11

MTRX

1.48

Industry

CLBR

Investment Holding Companies

MTRX

Engineering & Construction

P/E Ratio

CLBR

85.19

Winner

MTRX

-23.82

Forward P/E

CLBR

N/A

MTRX

23.64

PEG Ratio

CLBR

N/A

MTRX

1.27

5Y EPS CAGR

CLBR

N/A

MTRX

-11.42%

Debt to Equity

CLBR

0.00%

MTRX

0.00%

Free Cash Flow Yield

CLBR

-0.62%

Winner

MTRX

13.68%

P/S Ratio

CLBR

467.36

Winner

MTRX

0.44

P/B Ratio

Winner

CLBR

-49.86

MTRX

2.68

CLBR vs MTRX - Historical Returns

Returns include dividend reinvestment.

Period	CLBR	MTRX
1 month	+1.28%	+17.30%
3 months	+1.79%	+34.30%
6 months	N/A	+12.28%
1 year	-33.48%	+11.74%
5 years(CAGR)	N/A	+4.14%
10 years(CAGR)	N/A	-1.54%
Max(CAGR)	+0.69%	+7.62%

CLBR

+1.28%

Winner

MTRX

+17.30%

CLBR

+1.79%

Winner

MTRX

+34.30%

CLBR

N/A

MTRX

+12.28%

CLBR

-33.48%

Winner

MTRX

+11.74%

5Y(CAGR)

CLBR

N/A

MTRX

+4.14%

10Y(CAGR)

CLBR

N/A

MTRX

-1.54%

Max(CAGR)

CLBR

+0.69%

Winner

MTRX

+7.62%

CLBR vs MTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLBR	MTRX
2026	+1.79%	+15.35%
2025	+46.10%	-2.82%
2024	+16.57%	+24.69%
2023	N/A	+54.50%
2022	N/A	-19.43%
2021	N/A	-29.72%
2020	N/A	-51.07%
2019	N/A	+26.48%
2018	N/A	-1.97%
2017	N/A	-22.61%
2016	N/A	+11.77%
2015	N/A	-7.64%
2014	N/A	-7.42%
2013	N/A	+107.91%
2012	N/A	+16.04%
2011	N/A	-23.44%
2010	N/A	+11.33%
2009	N/A	+27.54%
2008	N/A	-64.86%
2007	N/A	+44.50%
2006	N/A	+72.93%
2005	N/A	+25.03%
2004	N/A	-54.51%
2003	N/A	+286.97%
2002	N/A	+36.52%
2001	N/A	+19.11%
2000	N/A	+35.57%
1999	N/A	+15.87%

CLBR vs MTRX Drawdown Comparison

The maximum drawdown for CLBR was -41.94%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for MTRX was -90.70%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current CLBR drawdown is -40.55%. The current MTRX drawdown is -62.64%.

Rank	CLBR	MTRX
#1	-41.94% Jul 15, 2025 - Apr 10, 2026	-90.70% Jun 16, 2014 - Sep 27, 2022
#2	-22.66% Jun 2, 2025 - Jul 11, 2025	-83.18% Nov 6, 2007 - Feb 6, 2014
#3	-12.45% Dec 12, 2024 - Apr 28, 2025	-80.66% Jan 6, 2004 - Mar 23, 2007
#4	-9.17% Apr 28, 2025 - May 13, 2025	-41.66% Jan 14, 2000 - May 21, 2001
#5	-3.66% May 13, 2025 - May 22, 2025	-41.64% Jun 19, 2007 - Oct 12, 2007
#6	-2.39% Mar 14, 2024 - Nov 12, 2024	-37.15% Apr 8, 2002 - Jan 3, 2003
#7	-1.51% Jul 11, 2025 - Jul 15, 2025	-31.52% Jun 19, 2001 - Jan 11, 2002
#8	-0.97% May 27, 2025 - May 30, 2025	-22.33% Jan 3, 2003 - Mar 13, 2003
#9	-0.49% Feb 27, 2024 - Mar 4, 2024	-18.28% Apr 3, 2014 - Jun 10, 2014
#10	-0.43% Mar 6, 2024 - Mar 8, 2024	-17.33% Sep 5, 2003 - Oct 13, 2003
#11	-0.39% Mar 8, 2024 - Mar 14, 2024	-16.12% Dec 2, 2003 - Dec 29, 2003
#12	-0.23% Nov 27, 2024 - Dec 2, 2024	-15.58% Nov 19, 1999 - Jan 6, 2000
#13	-0.20% Jan 11, 2024 - Jan 22, 2024	-13.87% Nov 10, 2003 - Nov 25, 2003
#14	-0.19% Nov 15, 2024 - Nov 21, 2024	-9.37% Jan 11, 2002 - Mar 6, 2002
#15	-0.10% Jan 26, 2024 - Feb 12, 2024	-8.88% Apr 16, 2007 - May 11, 2007