BZ vs MTDR

Comparison between Kanzhun Ltd (BZ, Company) and Matador Resources Company (MTDR, Company).

BZ is from the Communication Services sector, while MTDR is from the Energy sector.

5-Year PerformanceMTDR has outperformed BZ, delivering a return of +11.1% compared to -18.1%

BZ vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZ(COMPANY)	MTDR(COMPANY)
Market Cap	$6.17B	$6.16B
Max Drawdown	74.46%	96.50%
Sharpe Ratio	-0.67	0.11
5Y Beta	1.09	0.92
Industry	Internet Content & Information	Oil & Gas E&p
P/E Ratio	15.78	12.75
Forward P/E	1.60	6.95
PEG Ratio	0.21	N/A
Dividend Yield	1.27%	2.73%
5Y Dividends CAGR	N/A	133.89%
Debt to Equity	0.00%	62.11%
Free Cash Flow Yield	10.27%	35.21%

Market Cap

Winner

$6.17B

MTDR

$6.16B

Max Drawdown

Winner

74.46%

MTDR

96.50%

Sharpe Ratio

-0.67

Winner

MTDR

0.11

5Y Beta

1.09

Winner

MTDR

0.92

Industry

Internet Content & Information

MTDR

Oil & Gas E&p

P/E Ratio

15.78

Winner

MTDR

12.75

Forward P/E

Winner

1.60

MTDR

6.95

PEG Ratio

0.21

MTDR

N/A

Dividend Yield

1.27%

Winner

MTDR

2.73%

5Y Dividends CAGR

N/A

MTDR

133.89%

Debt to Equity

Winner

0.00%

MTDR

62.11%

Free Cash Flow Yield

10.27%

Winner

MTDR

35.21%

BZ vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	BZ	MTDR
1 month	-3.25%	-18.50%
3 months	+0.07%	-13.34%
6 months	-35.89%	+22.86%
1 year	-22.29%	+0.01%
5 years(CAGR)	-18.14%	+11.08%
10 years(CAGR)	N/A	+9.18%
Max(CAGR)	-17.73%	+11.14%

Winner

-3.25%

MTDR

-18.50%

Winner

+0.07%

MTDR

-13.34%

-35.89%

Winner

MTDR

+22.86%

-22.29%

Winner

MTDR

+0.01%

5Y(CAGR)

-18.14%

Winner

MTDR

+11.08%

10Y(CAGR)

N/A

MTDR

+9.18%

Max(CAGR)

-17.73%

Winner

MTDR

+11.14%

BZ vs MTDR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BZ	MTDR
2026	-34.48%	+15.91%
2025	+50.44%	-24.75%
2024	-11.76%	-0.54%
2023	-21.47%	+8.29%
2022	-41.50%	+47.62%
2021	-6.24%	+196.78%
2020	N/A	-33.55%
2019	N/A	+11.82%
2018	N/A	-50.84%
2017	N/A	+18.86%
2016	N/A	+33.20%
2015	N/A	-4.26%
2014	N/A	+8.47%
2013	N/A	+131.55%
2012	N/A	-30.21%

BZ vs MTDR Drawdown Comparison

The maximum drawdown for BZ was -74.46%, occurring on Oct 28, 2022. This drawdown has not yet recovered.

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

The current BZ drawdown is -66.78%. The current MTDR drawdown is -27.44%.

Rank	BZ	MTDR
#1	-74.46% Jun 25, 2021 - Oct 28, 2022	-96.50% May 17, 2018 - Jun 15, 2021
#2	-9.52% Jun 14, 2021 - Jun 24, 2021	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	N/A	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	N/A	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	N/A	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	N/A	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	N/A	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	N/A	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	N/A	-22.38% Apr 18, 2022 - May 27, 2022
#10	N/A	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	N/A	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	N/A	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	N/A	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	N/A	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	N/A	-13.40% Mar 4, 2014 - Apr 1, 2014

Correlation

Correlation between BZ and MTDR is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101