AVT vs MTDR

Comparison between Avnet Inc (AVT, Company) and Matador Resources Company (MTDR, Company).

AVT is from the Technology sector, while MTDR is from the Energy sector.

5-Year PerformanceAVT has outperformed MTDR, delivering a return of +17.0% compared to +16.8%

AVT vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVT(COMPANY)	MTDR(COMPANY)
Market Cap	$7.07B	$7.12B
Max Drawdown	84.84%	96.50%
Sharpe Ratio	1.64	0.87
5Y Beta	1.14	0.97
Industry	Electronics & Computer Distribution	Oil & Gas E&p
P/E Ratio	24.26	14.74
Forward P/E	7.10	8.70
PEG Ratio	2.65	0.97
Dividend Yield	1.59%	2.37%
5Y Dividends CAGR	22.10%	133.89%
5Y EPS CAGR	9.32%	N/A
Debt to Equity	59.41%	62.11%
Free Cash Flow Yield	0.46%	30.45%
P/S Ratio	0.28	2.00
P/B Ratio	1.36	1.23

Market Cap

AVT

$7.07B

Winner

MTDR

$7.12B

Max Drawdown

Winner

AVT

84.84%

MTDR

96.50%

Sharpe Ratio

Winner

AVT

1.64

MTDR

0.87

5Y Beta

AVT

1.14

Winner

MTDR

0.97

Industry

AVT

Electronics & Computer Distribution

MTDR

Oil & Gas E&p

P/E Ratio

AVT

24.26

Winner

MTDR

14.74

Forward P/E

Winner

AVT

7.10

MTDR

8.70

PEG Ratio

AVT

2.65

Winner

MTDR

0.97

Dividend Yield

AVT

1.59%

Winner

MTDR

2.37%

5Y Dividends CAGR

AVT

22.10%

Winner

MTDR

133.89%

5Y EPS CAGR

AVT

9.32%

MTDR

N/A

Debt to Equity

Winner

AVT

59.41%

MTDR

62.11%

Free Cash Flow Yield

AVT

0.46%

Winner

MTDR

30.45%

P/S Ratio

Winner

AVT

0.28

MTDR

2.00

P/B Ratio

AVT

1.36

Winner

MTDR

1.23

AVT vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	AVT	MTDR
1 month	+19.71%	+6.45%
3 months	+28.48%	+28.02%
6 months	+83.26%	+47.70%
1 year	+67.19%	+39.46%
5 years(CAGR)	+17.01%	+16.84%
10 years(CAGR)	+10.35%	+11.59%
Max(CAGR)	+5.54%	+12.76%

Winner

AVT

+19.71%

MTDR

+6.45%

Winner

AVT

+28.48%

MTDR

+28.02%

Winner

AVT

+83.26%

MTDR

+47.70%

Winner

AVT

+67.19%

MTDR

+39.46%

5Y(CAGR)

Winner

AVT

+17.01%

MTDR

+16.84%

10Y(CAGR)

AVT

+10.35%

Winner

MTDR

+11.59%

Max(CAGR)

AVT

+5.54%

Winner

MTDR

+12.76%

AVT vs MTDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVT	MTDR
2026	+71.31%	+41.13%
2025	-4.41%	-24.75%
2024	+9.05%	-0.54%
2023	+24.38%	+8.29%
2022	+3.77%	+47.62%
2021	+19.29%	+196.78%
2020	-15.42%	-33.55%
2019	+18.32%	+11.82%
2018	-8.09%	-50.84%
2017	-14.59%	+18.86%
2016	+14.32%	+33.20%
2015	+1.60%	-4.26%
2014	+2.04%	+8.47%
2013	+39.37%	+131.55%
2012	-1.77%	-30.21%
2011	-6.66%	N/A
2010	+9.19%	N/A
2009	+58.90%	N/A
2008	-47.40%	N/A
2007	+34.50%	N/A
2006	+6.42%	N/A
2005	+32.63%	N/A
2004	-14.41%	N/A
2003	+88.51%	N/A
2002	-57.78%	N/A
2001	+27.38%	N/A
2000	-26.64%	N/A
1999	+12.33%	N/A

AVT vs MTDR Drawdown Comparison

The maximum drawdown for AVT was -84.52%, occurring on Oct 16, 2002. Recovery took 1742 trading sessions.

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

The current AVT drawdown is -3.01%. The current MTDR drawdown is -11.66%.

Rank	AVT	MTDR
#1	-84.52% Apr 28, 2000 - Apr 5, 2007	-96.50% May 17, 2018 - Jun 15, 2021
#2	-72.70% Jul 19, 2007 - Dec 31, 2013	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-58.40% Apr 30, 2019 - May 4, 2022	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-30.01% Aug 21, 2018 - Apr 30, 2019	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-27.13% Oct 30, 2024 - Jan 28, 2026	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-27.08% Jun 7, 2022 - Jun 13, 2023	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-26.08% Dec 21, 2016 - Aug 17, 2018	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-22.53% Apr 2, 2014 - Mar 23, 2015	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-19.23% Nov 6, 2015 - Nov 25, 2016	-22.38% Apr 18, 2022 - May 27, 2022
#10	-18.63% Feb 24, 2000 - Apr 18, 2000	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	-17.72% Mar 23, 2015 - Nov 6, 2015	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	-17.26% Dec 31, 1999 - Feb 24, 2000	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	-13.64% Dec 26, 2023 - May 7, 2024	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	-12.72% Feb 25, 2026 - Apr 10, 2026	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	-11.74% Jan 22, 2014 - Mar 21, 2014	-13.40% Mar 4, 2014 - Apr 1, 2014

Correlation

Correlation between AVT and MTDR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

AVT vs MTDR dividend yield comparison.

Year	AVT	MTDR
2026	0.42%	1.24%
2025	2.83%	3.09%
2024	2.45%	1.51%
2023	2.38%	1.14%
2022	2.65%	0.52%
2021	2.21%	0.34%
2020	2.39%	0.00%
2019	1.93%	0.00%
2018	2.16%	0.00%
2017	1.82%	0.00%
2016	1.43%	0.00%
2015	1.54%	0.00%
2014	1.44%	0.00%
2013	0.68%	0.00%
2001	1.18%	0.00%
2000	1.40%	0.00%
1999	0.25%	0.00%