MTRX vs KFII

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

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

MTRX vs KFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRX(COMPANY)	KFII(COMPANY)
Market Cap	$315M	$315M
Max Drawdown	90.70%	0.50%
Sharpe Ratio	-0.51	0.10
5Y Beta	1.49	-0.00
Industry	Engineering & Construction	Shell Companies
P/E Ratio	-20.51	27.86
Forward P/E	19.88	N/A
PEG Ratio	1.10	N/A
5Y EPS CAGR	-11.42%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.89%	-0.46%
P/S Ratio	0.37	N/A
P/B Ratio	2.33	1.42

Market Cap

Winner

MTRX

$315M

KFII

$315M

Max Drawdown

MTRX

90.70%

Winner

KFII

0.50%

Sharpe Ratio

MTRX

-0.51

Winner

KFII

0.10

5Y Beta

MTRX

1.49

Winner

KFII

-0.00

Industry

MTRX

Engineering & Construction

KFII

Shell Companies

P/E Ratio

Winner

MTRX

-20.51

KFII

27.86

Forward P/E

MTRX

19.88

KFII

N/A

PEG Ratio

MTRX

1.10

KFII

N/A

5Y EPS CAGR

MTRX

-11.42%

KFII

N/A

Debt to Equity

MTRX

0.00%

KFII

0.00%

Free Cash Flow Yield

Winner

MTRX

15.89%

KFII

-0.46%

P/S Ratio

MTRX

0.37

KFII

N/A

P/B Ratio

MTRX

2.33

Winner

KFII

1.42

MTRX vs KFII - Historical Returns

Returns include dividend reinvestment.

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

MTRX

-16.93%

Winner

KFII

+0.47%

MTRX

-15.83%

Winner

KFII

+1.15%

MTRX

-20.53%

Winner

KFII

+1.73%

MTRX

-27.10%

Winner

KFII

+4.13%

5Y(CAGR)

MTRX

+0.85%

KFII

N/A

10Y(CAGR)

MTRX

-3.69%

KFII

N/A

Max(CAGR)

Winner

MTRX

+6.78%

KFII

+4.85%

MTRX vs KFII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRX	KFII
2026	-5.56%	+2.61%
2025	-2.82%	+4.13%
2024	+24.69%	N/A
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 KFII 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 KFII was -0.50%, occurring on Apr 3, 2025. Recovery took 17 trading sessions.

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

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