CPLP vs MTRX

Comparison between Capital Product Partners L P (CPLP, Company) and Matrix Service Company (MTRX, Company).

5-Year PerformanceCPLP has outperformed MTRX, delivering a return of +16.1% compared to +2.5%

CPLP vs MTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPLP(COMPANY)	MTRX(COMPANY)
Market Cap	$355M	$356M
Max Drawdown	97.64%	90.70%
Sharpe Ratio	0.60	-0.25
5Y Beta	N/A	1.48
Industry	N/A	Engineering & Construction
P/E Ratio	10.05	-23.15
Forward P/E	N/A	22.12
PEG Ratio	N/A	1.20
5Y Dividends CAGR	-16.80%	N/A
5Y EPS CAGR	N/A	-11.42%
Debt to Equity	142.87%	0.00%
Free Cash Flow Yield	-30.18%	14.08%
P/S Ratio	2.52	0.42
P/B Ratio	0.30	2.52

Market Cap

CPLP

$355M

Winner

MTRX

$356M

Max Drawdown

CPLP

97.64%

Winner

MTRX

90.70%

Sharpe Ratio

Winner

CPLP

0.60

MTRX

-0.25

5Y Beta

CPLP

N/A

MTRX

1.48

Industry

CPLP

N/A

MTRX

Engineering & Construction

P/E Ratio

CPLP

10.05

Winner

MTRX

-23.15

Forward P/E

CPLP

N/A

MTRX

22.12

PEG Ratio

CPLP

N/A

MTRX

1.20

5Y Dividends CAGR

CPLP

-16.80%

MTRX

N/A

5Y EPS CAGR

CPLP

N/A

MTRX

-11.42%

Debt to Equity

CPLP

142.87%

Winner

MTRX

0.00%

Free Cash Flow Yield

CPLP

-30.18%

Winner

MTRX

14.08%

P/S Ratio

CPLP

2.52

Winner

MTRX

0.42

P/B Ratio

Winner

CPLP

0.30

MTRX

2.52

CPLP vs MTRX - Historical Returns

Returns include dividend reinvestment.

Period	CPLP	MTRX
1 month	+0.94%	-7.77%
3 months	+3.92%	-3.14%
6 months	-5.78%	-12.23%
1 year	+20.63%	-17.90%
5 years(CAGR)	+16.14%	+2.47%
10 years(CAGR)	-6.75%	-2.70%
Max(CAGR)	-3.90%	+7.11%

Winner

CPLP

+0.94%

MTRX

-7.77%

Winner

CPLP

+3.92%

MTRX

-3.14%

Winner

CPLP

-5.78%

MTRX

-12.23%

Winner

CPLP

+20.63%

MTRX

-17.90%

5Y(CAGR)

Winner

CPLP

+16.14%

MTRX

+2.47%

10Y(CAGR)

CPLP

-6.75%

Winner

MTRX

-2.70%

Max(CAGR)

CPLP

-3.90%

Winner

MTRX

+7.11%

CPLP vs MTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPLP	MTRX
2026	N/A	+2.41%
2025	N/A	-2.82%
2024	+19.97%	+24.69%
2023	+9.31%	+54.50%
2022	-10.81%	-19.43%
2021	+102.63%	-29.72%
2020	-33.53%	-51.07%
2019	-3.65%	+26.48%
2018	-32.38%	-1.97%
2017	+16.42%	-22.61%
2016	-30.59%	+11.77%
2015	-22.03%	-7.64%
2014	-15.29%	-7.42%
2013	+70.70%	+107.91%
2012	+15.30%	+16.04%
2011	-28.79%	-23.44%
2010	+17.71%	+11.33%
2009	+34.63%	+27.54%
2008	-62.17%	-64.86%
2007	-4.89%	+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%

CPLP vs MTRX Drawdown Comparison

The maximum drawdown for CPLP was -89.38%, occurring on Mar 23, 2020. 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 CPLP drawdown is -58.60%. The current MTRX drawdown is -66.84%.

Rank	CPLP	MTRX
#1	-89.38% Jul 31, 2007 - Mar 23, 2020	-90.70% Jun 16, 2014 - Sep 27, 2022
#2	-7.90% May 7, 2007 - Jun 18, 2007	-83.18% Nov 6, 2007 - Feb 6, 2014
#3	-3.33% Mar 30, 2007 - May 7, 2007	-80.66% Jan 6, 2004 - Mar 23, 2007
#4	-2.68% Jul 20, 2007 - Jul 31, 2007	-41.66% Jan 14, 2000 - May 21, 2001
#5	-1.93% Jun 22, 2007 - Jul 2, 2007	-41.64% Jun 19, 2007 - Oct 12, 2007
#6	-1.55% Jul 5, 2007 - Jul 11, 2007	-37.15% Apr 8, 2002 - Jan 3, 2003
#7	-0.82% Jun 18, 2007 - Jun 21, 2007	-31.52% Jun 19, 2001 - Jan 11, 2002
#8	N/A	-22.33% Jan 3, 2003 - Mar 13, 2003
#9	N/A	-18.28% Apr 3, 2014 - Jun 10, 2014
#10	N/A	-17.33% Sep 5, 2003 - Oct 13, 2003
#11	N/A	-16.12% Dec 2, 2003 - Dec 29, 2003
#12	N/A	-15.58% Nov 19, 1999 - Jan 6, 2000
#13	N/A	-13.87% Nov 10, 2003 - Nov 25, 2003
#14	N/A	-9.37% Jan 11, 2002 - Mar 6, 2002
#15	N/A	-8.88% Apr 16, 2007 - May 11, 2007