ATR vs MTDR

Comparison between Aptargroup Inc (ATR, Company) and Matador Resources Company (MTDR, Company).

ATR is from the Healthcare sector, while MTDR is from the Energy sector.

5-Year PerformanceMTDR has outperformed ATR, delivering a return of +16.2% compared to -3.7%

ATR vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATR(COMPANY)	MTDR(COMPANY)
Market Cap	$7.38B	$7.39B
Max Drawdown	45.19%	96.50%
Sharpe Ratio	-1.13	0.84
5Y Beta	0.67	0.96
Industry	Medical Instruments & Supplies	Oil & Gas E&p
P/E Ratio	19.32	15.31
Forward P/E	14.95	7.73
PEG Ratio	1.89	0.91
Dividend Yield	1.61%	2.45%
5Y Dividends CAGR	5.30%	133.89%
5Y EPS CAGR	10.06%	N/A
Debt to Equity	7.19%	62.11%
Free Cash Flow Yield	4.43%	29.32%
P/S Ratio	1.90	1.97
P/B Ratio	2.76	1.32

Market Cap

ATR

$7.38B

Winner

MTDR

$7.39B

Max Drawdown

Winner

ATR

45.19%

MTDR

96.50%

Sharpe Ratio

ATR

-1.13

Winner

MTDR

0.84

5Y Beta

Winner

ATR

0.67

MTDR

0.96

Industry

ATR

Medical Instruments & Supplies

MTDR

Oil & Gas E&p

P/E Ratio

ATR

19.32

Winner

MTDR

15.31

Forward P/E

ATR

14.95

Winner

MTDR

7.73

PEG Ratio

ATR

1.89

Winner

MTDR

0.91

Dividend Yield

ATR

1.61%

Winner

MTDR

2.45%

5Y Dividends CAGR

ATR

5.30%

Winner

MTDR

133.89%

5Y EPS CAGR

ATR

10.06%

MTDR

N/A

Debt to Equity

Winner

ATR

7.19%

MTDR

62.11%

Free Cash Flow Yield

ATR

4.43%

Winner

MTDR

29.32%

P/S Ratio

Winner

ATR

1.90

MTDR

1.97

P/B Ratio

ATR

2.76

Winner

MTDR

1.32

ATR vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	ATR	MTDR
1 month	-6.31%	-5.59%
3 months	-19.93%	+12.28%
6 months	-3.62%	+39.86%
1 year	-24.75%	+33.88%
5 years(CAGR)	-3.68%	+16.20%
10 years(CAGR)	+5.91%	+10.84%
Max(CAGR)	+9.85%	+12.25%

ATR

-6.31%

Winner

MTDR

-5.59%

ATR

-19.93%

Winner

MTDR

+12.28%

ATR

-3.62%

Winner

MTDR

+39.86%

ATR

-24.75%

Winner

MTDR

+33.88%

5Y(CAGR)

ATR

-3.68%

Winner

MTDR

+16.20%

10Y(CAGR)

ATR

+5.91%

Winner

MTDR

+10.84%

Max(CAGR)

ATR

+9.85%

Winner

MTDR

+12.25%

ATR vs MTDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATR	MTDR
2026	-4.42%	+32.47%
2025	-19.91%	-24.75%
2024	+29.39%	-0.54%
2023	+13.60%	+8.29%
2022	-7.67%	+47.62%
2021	-7.58%	+196.78%
2020	+21.93%	-33.55%
2019	+29.84%	+11.82%
2018	+9.61%	-50.84%
2017	+20.02%	+18.86%
2016	+3.59%	+33.20%
2015	+10.91%	-4.26%
2014	+1.28%	+8.47%
2013	+41.52%	+131.55%
2012	-7.15%	-30.21%
2011	+10.17%	N/A
2010	+33.36%	N/A
2009	+1.60%	N/A
2008	-10.38%	N/A
2007	+39.42%	N/A
2006	+14.24%	N/A
2005	-0.02%	N/A
2004	+38.28%	N/A
2003	+25.97%	N/A
2002	-9.92%	N/A
2001	+22.72%	N/A
2000	+24.77%	N/A
1999	-8.82%	N/A

ATR vs MTDR Drawdown Comparison

The maximum drawdown for ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

The maximum drawdown for MTDR was -96.50%, occurring on Mar 18, 2020. Recovery took 774 trading sessions.

The current ATR drawdown is -32.69%. The current MTDR drawdown is -17.08%.

Rank	ATR	MTDR
#1	-44.39% Jun 5, 2008 - Sep 13, 2010	-96.50% May 17, 2018 - Jun 15, 2021
#2	-39.77% May 7, 2021 - Aug 27, 2024	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-34.99% Nov 11, 2024 - Nov 3, 2025	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-34.95% May 2, 2002 - Aug 18, 2003	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-33.46% Jul 12, 2000 - Dec 28, 2000	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-32.74% Jul 3, 2019 - Nov 10, 2020	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-24.29% Nov 17, 1999 - Jun 28, 2000	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-22.68% Oct 31, 2007 - Apr 17, 2008	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-21.41% Aug 29, 2001 - Apr 10, 2002	-22.38% Apr 18, 2022 - May 27, 2022
#10	-20.92% Jul 7, 2011 - Feb 9, 2012	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	-20.17% Sep 14, 2018 - Apr 26, 2019	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	-16.66% Feb 10, 2006 - Nov 6, 2006	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	-16.65% Jan 14, 2014 - Dec 19, 2014	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	-16.05% Apr 3, 2012 - Mar 6, 2013	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	-15.76% May 17, 2001 - Aug 29, 2001	-13.40% Mar 4, 2014 - Apr 1, 2014

Correlation

Correlation between ATR and MTDR is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2000 - 2026)

ATR vs MTDR dividend yield comparison.

Year	ATR	MTDR
2026	0.83%	1.32%
2025	1.50%	3.09%
2024	1.09%	1.51%
2023	1.28%	1.14%
2022	1.38%	0.52%
2021	1.22%	0.34%
2020	1.05%	0.00%
2019	1.23%	0.00%
2018	1.40%	0.00%
2017	1.48%	0.00%
2016	1.66%	0.00%
2015	1.57%	0.00%
2014	1.63%	0.00%
2013	1.47%	0.00%
2012	1.84%	0.00%
2011	1.53%	0.00%
2010	1.39%	0.00%
2009	1.68%	0.00%
2008	1.59%	0.00%
2007	1.22%	0.00%
2006	1.42%	0.00%
2005	1.34%	0.00%
2004	0.83%	0.00%
2003	0.67%	0.00%
2002	0.77%	0.00%
2001	0.63%	0.00%
2000	0.68%	0.00%