BYD vs MTDR

Comparison between Boyd Gaming Corp (BYD, Company) and Matador Resources Company (MTDR, Company).

BYD is from the Consumer Cyclical sector, while MTDR is from the Energy sector.

5-Year PerformanceMTDR has outperformed BYD, delivering a return of +12.5% compared to +12.2%

BYD vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BYD(COMPANY)	MTDR(COMPANY)
Market Cap	$6.56B	$6.54B
Max Drawdown	94.75%	96.50%
Sharpe Ratio	0.39	0.29
5Y Beta	0.91	0.90
Industry	Resorts & Casinos	Oil & Gas E&p
P/E Ratio	3.74	13.54
Forward P/E	11.39	7.24
PEG Ratio	0.01	0.80
Dividend Yield	0.84%	2.62%
5Y Dividends CAGR	N/A	133.89%
5Y EPS CAGR	87.06%	N/A
Debt to Equity	89.57%	62.11%
Free Cash Flow Yield	4.29%	33.15%
P/S Ratio	1.63	1.81
P/B Ratio	2.57	1.17

Market Cap

Winner

BYD

$6.56B

MTDR

$6.54B

Max Drawdown

Winner

BYD

94.75%

MTDR

96.50%

Sharpe Ratio

Winner

BYD

0.39

MTDR

0.29

5Y Beta

BYD

0.91

Winner

MTDR

0.90

Industry

BYD

Resorts & Casinos

MTDR

Oil & Gas E&p

P/E Ratio

Winner

BYD

3.74

MTDR

13.54

Forward P/E

BYD

11.39

Winner

MTDR

7.24

PEG Ratio

Winner

BYD

0.01

MTDR

0.80

Dividend Yield

BYD

0.84%

Winner

MTDR

2.62%

5Y Dividends CAGR

BYD

N/A

MTDR

133.89%

5Y EPS CAGR

BYD

87.06%

MTDR

N/A

Debt to Equity

BYD

89.57%

Winner

MTDR

62.11%

Free Cash Flow Yield

BYD

4.29%

Winner

MTDR

33.15%

P/S Ratio

Winner

BYD

1.63

MTDR

1.81

P/B Ratio

BYD

2.57

Winner

MTDR

1.17

BYD vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	BYD	MTDR
1 month	+3.99%	+3.65%
3 months	+5.72%	-9.27%
6 months	+1.91%	+25.68%
1 year	+11.07%	+9.21%
5 years(CAGR)	+12.16%	+12.54%
10 years(CAGR)	+17.54%	+10.05%
Max(CAGR)	+10.93%	+11.61%

Winner

BYD

+3.99%

MTDR

+3.65%

Winner

BYD

+5.72%

MTDR

-9.27%

BYD

+1.91%

Winner

MTDR

+25.68%

Winner

BYD

+11.07%

MTDR

+9.21%

5Y(CAGR)

BYD

+12.16%

Winner

MTDR

+12.54%

10Y(CAGR)

Winner

BYD

+17.54%

MTDR

+10.05%

Max(CAGR)

BYD

+10.93%

Winner

MTDR

+11.61%

BYD vs MTDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BYD	MTDR
2026	+4.82%	+24.15%
2025	+19.77%	-24.75%
2024	+14.92%	-0.54%
2023	+16.27%	+8.29%
2022	-14.90%	+47.62%
2021	+55.67%	+196.78%
2020	+42.83%	-33.55%
2019	+42.16%	+11.82%
2018	-39.25%	-50.84%
2017	+72.64%	+18.86%
2016	+6.10%	+33.20%
2015	+58.83%	-4.26%
2014	+13.00%	+8.47%
2013	+66.08%	+131.55%
2012	-13.65%	-30.21%
2011	-30.99%	N/A
2010	+23.26%	N/A
2009	+67.40%	N/A
2008	-85.60%	N/A
2007	-24.81%	N/A
2006	-5.20%	N/A
2005	+18.04%	N/A
2004	+153.49%	N/A
2003	+12.37%	N/A
2002	+116.82%	N/A
2001	+79.31%	N/A
2000	-40.21%	N/A
1999	-10.57%	N/A

BYD vs MTDR Drawdown Comparison

The maximum drawdown for BYD was -94.49%, occurring on Nov 20, 2008. Recovery took 4001 trading sessions.

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

The current MTDR drawdown is -22.29%.

Rank	BYD	MTDR
#1	-94.49% Mar 17, 2005 - Feb 8, 2021	-96.50% May 17, 2018 - Jun 15, 2021
#2	-51.26% Nov 8, 1999 - Jan 8, 2002	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-40.76% Sep 30, 2002 - Feb 6, 2004	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-34.57% Feb 16, 2022 - May 1, 2023	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-30.87% Apr 18, 2002 - Aug 20, 2002	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-30.29% Jul 19, 2023 - Nov 7, 2024	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-25.14% Apr 27, 2021 - Feb 9, 2022	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-23.34% Feb 19, 2025 - Jul 1, 2025	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-14.98% Mar 1, 2002 - Mar 19, 2002	-22.38% Apr 18, 2022 - May 27, 2022
#10	-13.31% Mar 11, 2021 - Apr 16, 2021	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	-12.79% Apr 21, 2004 - Jun 9, 2004	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	-12.59% Jan 15, 2026 - Jun 26, 2026	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	-12.10% Sep 29, 2025 - Jan 5, 2026	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	-11.44% Jul 1, 2004 - Sep 14, 2004	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	-10.59% May 1, 2023 - Jul 13, 2023	-13.40% Mar 4, 2014 - Apr 1, 2014

Correlation

Correlation between BYD and MTDR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2003 - 2026)

BYD vs MTDR dividend yield comparison.

Year	BYD	MTDR
2026	0.57%	1.41%
2025	0.84%	3.09%
2024	0.94%	1.51%
2023	1.02%	1.14%
2022	1.36%	0.52%
2021	0.00%	0.34%
2019	0.90%	0.00%
2018	1.11%	0.00%
2017	0.43%	0.00%
2008	6.34%	0.00%
2007	1.72%	0.00%
2006	1.17%	0.00%
2005	0.97%	0.00%
2004	0.77%	0.00%
2003	0.93%	0.00%