KFII vs MTRX

Comparison between K&F Growth Acquisition Corp II (KFII, Company) and Matrix Service Company (MTRX, Company).

KFII is from the Financial Services sector, while MTRX is from the Industrials sector.

KFII vs MTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KFII(COMPANY)	MTRX(COMPANY)
Market Cap	$315M	$315M
Max Drawdown	0.50%	90.70%
Sharpe Ratio	0.11	-0.53
5Y Beta	-0.00	1.49
Industry	Shell Companies	Engineering & Construction
P/E Ratio	27.86	-20.51
Forward P/E	N/A	21.23
5Y EPS CAGR	N/A	-11.42%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.46%	15.89%

Market Cap

KFII

$315M

Winner

MTRX

$315M

Max Drawdown

Winner

KFII

0.50%

MTRX

90.70%

Sharpe Ratio

Winner

KFII

0.11

MTRX

-0.53

5Y Beta

Winner

KFII

-0.00

MTRX

1.49

Industry

KFII

Shell Companies

MTRX

Engineering & Construction

P/E Ratio

KFII

27.86

Winner

MTRX

-20.51

Forward P/E

KFII

N/A

MTRX

21.23

5Y EPS CAGR

KFII

N/A

MTRX

-11.42%

Debt to Equity

KFII

0.00%

MTRX

0.00%

Free Cash Flow Yield

KFII

-0.46%

Winner

MTRX

15.89%

KFII vs MTRX - Historical Returns

Returns include dividend reinvestment.

Period	KFII	MTRX
1 month	+0.47%	-16.93%
3 months	+1.15%	-15.83%
6 months	+1.73%	-20.53%
1 year	+4.13%	-27.10%
5 years(CAGR)	N/A	+0.85%
10 years(CAGR)	N/A	-3.69%
Max(CAGR)	+4.85%	+6.78%

Winner

KFII

+0.47%

MTRX

-16.93%

Winner

KFII

+1.15%

MTRX

-15.83%

Winner

KFII

+1.73%

MTRX

-20.53%

Winner

KFII

+4.13%

MTRX

-27.10%

5Y(CAGR)

KFII

N/A

MTRX

+0.85%

10Y(CAGR)

KFII

N/A

MTRX

-3.69%

Max(CAGR)

KFII

+4.85%

Winner

MTRX

+6.78%

KFII vs MTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KFII	MTRX
2026	+2.61%	-5.56%
2025	+4.13%	-2.82%
2024	N/A	+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%

KFII vs MTRX Drawdown Comparison

The maximum drawdown for KFII was -0.50%, occurring on Apr 3, 2025. Recovery took 17 trading sessions.

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

The current KFII drawdown is -0.00%. The current MTRX drawdown is -69.42%.

Rank	KFII	MTRX
#1	-0.50% Apr 2, 2025 - Apr 28, 2025	-90.70% Jun 16, 2014 - Sep 27, 2022
#2	-0.50% May 7, 2025 - Jun 5, 2025	-83.18% Nov 6, 2007 - Feb 6, 2014
#3	-0.49% Oct 31, 2025 - Nov 19, 2025	-80.66% Jan 6, 2004 - Mar 23, 2007
#4	-0.39% Jun 24, 2025 - Jul 21, 2025	-41.66% Jan 14, 2000 - May 21, 2001
#5	-0.39% Oct 2, 2025 - Oct 8, 2025	-41.64% Jun 19, 2007 - Oct 12, 2007
#6	-0.39% Oct 21, 2025 - Oct 31, 2025	-37.15% Apr 8, 2002 - Jan 3, 2003
#7	-0.39% Nov 19, 2025 - Dec 9, 2025	-31.52% Jun 19, 2001 - Jan 11, 2002
#8	-0.38% Feb 5, 2026 - Mar 20, 2026	-22.33% Jan 3, 2003 - Mar 13, 2003
#9	-0.29% Aug 5, 2025 - Sep 11, 2025	-18.28% Apr 3, 2014 - Jun 10, 2014
#10	-0.29% Mar 20, 2026 - Apr 10, 2026	-17.33% Sep 5, 2003 - Oct 13, 2003
#11	-0.28% Jun 16, 2026 - Jul 6, 2026	-16.12% Dec 2, 2003 - Dec 29, 2003
#12	-0.28% Jul 6, 2026 - Jul 28, 2026	-15.58% Nov 19, 1999 - Jan 6, 2000
#13	-0.19% Oct 8, 2025 - Oct 21, 2025	-13.87% Nov 10, 2003 - Nov 25, 2003
#14	-0.19% Dec 9, 2025 - Dec 19, 2025	-9.37% Jan 11, 2002 - Mar 6, 2002
#15	-0.19% Dec 19, 2025 - Jan 8, 2026	-8.88% Apr 16, 2007 - May 11, 2007