MTRX vs CPLP

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

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

MTRX vs CPLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

MTRX

$356M

CPLP

$355M

Max Drawdown

Winner

MTRX

90.70%

CPLP

97.64%

Sharpe Ratio

MTRX

-0.25

Winner

CPLP

0.60

5Y Beta

MTRX

1.48

CPLP

N/A

Industry

MTRX

Engineering & Construction

CPLP

N/A

P/E Ratio

Winner

MTRX

-23.15

CPLP

10.05

Forward P/E

MTRX

22.12

CPLP

N/A

PEG Ratio

MTRX

1.20

CPLP

N/A

5Y Dividends CAGR

MTRX

N/A

CPLP

-16.80%

5Y EPS CAGR

MTRX

-11.42%

CPLP

N/A

Debt to Equity

Winner

MTRX

0.00%

CPLP

142.87%

Free Cash Flow Yield

Winner

MTRX

14.08%

CPLP

-30.18%

P/S Ratio

Winner

MTRX

0.42

CPLP

2.52

P/B Ratio

MTRX

2.52

Winner

CPLP

0.30

MTRX vs CPLP - Historical Returns

Returns include dividend reinvestment.

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

MTRX

-7.77%

Winner

CPLP

+0.94%

MTRX

-3.14%

Winner

CPLP

+3.92%

MTRX

-12.23%

Winner

CPLP

-5.78%

MTRX

-17.90%

Winner

CPLP

+20.63%

5Y(CAGR)

MTRX

+2.47%

Winner

CPLP

+16.14%

10Y(CAGR)

Winner

MTRX

-2.70%

CPLP

-6.75%

Max(CAGR)

Winner

MTRX

+7.11%

CPLP

-3.90%

MTRX vs CPLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRX	CPLP
2026	+2.41%	N/A
2025	-2.82%	N/A
2024	+24.69%	+19.97%
2023	+54.50%	+9.31%
2022	-19.43%	-10.81%
2021	-29.72%	+102.63%
2020	-51.07%	-33.53%
2019	+26.48%	-3.65%
2018	-1.97%	-32.38%
2017	-22.61%	+16.42%
2016	+11.77%	-30.59%
2015	-7.64%	-22.03%
2014	-7.42%	-15.29%
2013	+107.91%	+70.70%
2012	+16.04%	+15.30%
2011	-23.44%	-28.79%
2010	+11.33%	+17.71%
2009	+27.54%	+34.63%
2008	-64.86%	-62.17%
2007	+44.50%	-4.89%
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 CPLP 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 CPLP was -89.38%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current MTRX drawdown is -66.84%. The current CPLP drawdown is -58.60%.

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