MTRX vs CLBR

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

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

MTRX vs CLBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

MTRX

$366M

Winner

CLBR

$366M

Max Drawdown

MTRX

90.70%

Winner

CLBR

41.94%

Sharpe Ratio

Winner

MTRX

0.40

CLBR

0.29

5Y Beta

MTRX

1.48

Winner

CLBR

-0.11

Industry

MTRX

Engineering & Construction

CLBR

Investment Holding Companies

P/E Ratio

Winner

MTRX

-23.82

CLBR

85.19

Forward P/E

MTRX

23.64

CLBR

N/A

PEG Ratio

MTRX

1.27

CLBR

N/A

5Y EPS CAGR

MTRX

-11.42%

CLBR

N/A

Debt to Equity

MTRX

0.00%

CLBR

0.00%

Free Cash Flow Yield

Winner

MTRX

13.68%

CLBR

-0.62%

P/S Ratio

Winner

MTRX

0.44

CLBR

467.36

P/B Ratio

MTRX

2.68

Winner

CLBR

-49.86

MTRX vs CLBR - Historical Returns

Returns include dividend reinvestment.

Period	MTRX	CLBR
1 month	+12.65%	+1.63%
3 months	+32.85%	+2.14%
6 months	+12.56%	N/A
1 year	+11.55%	-29.31%
5 years(CAGR)	+5.18%	N/A
10 years(CAGR)	-1.79%	N/A
Max(CAGR)	+7.56%	+0.84%

Winner

MTRX

+12.65%

CLBR

+1.63%

Winner

MTRX

+32.85%

CLBR

+2.14%

MTRX

+12.56%

CLBR

N/A

Winner

MTRX

+11.55%

CLBR

-29.31%

5Y(CAGR)

MTRX

+5.18%

CLBR

N/A

10Y(CAGR)

MTRX

-1.79%

CLBR

N/A

Max(CAGR)

Winner

MTRX

+7.56%

CLBR

+0.84%

MTRX vs CLBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRX	CLBR
2026	+13.78%	+2.14%
2025	-2.82%	+46.10%
2024	+24.69%	+16.57%
2023	+54.50%	N/A
2022	-19.43%	N/A
2021	-29.72%	N/A
2020	-51.07%	N/A
2019	+26.48%	N/A
2018	-1.97%	N/A
2017	-22.61%	N/A
2016	+11.77%	N/A
2015	-7.64%	N/A
2014	-7.42%	N/A
2013	+107.91%	N/A
2012	+16.04%	N/A
2011	-23.44%	N/A
2010	+11.33%	N/A
2009	+27.54%	N/A
2008	-64.86%	N/A
2007	+44.50%	N/A
2006	+72.93%	N/A
2005	+25.03%	N/A
2004	-54.51%	N/A
2003	+286.97%	N/A
2002	+36.52%	N/A
2001	+19.11%	N/A
2000	+35.57%	N/A
1999	+15.87%	N/A

MTRX vs CLBR Drawdown Comparison

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

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

The current MTRX drawdown is -63.16%. The current CLBR drawdown is -40.34%.

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