CENX vs MTDR

Comparison between Century Aluminum Company (CENX, Company) and Matador Resources Company (MTDR, Company).

CENX is from the Basic Materials sector, while MTDR is from the Energy sector.

5-Year PerformanceCENX has outperformed MTDR, delivering a return of +37.1% compared to +13.6%

CENX vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CENX(COMPANY)	MTDR(COMPANY)
Market Cap	$6.50B	$6.52B
Max Drawdown	98.67%	96.50%
Sharpe Ratio	2.45	0.68
5Y Beta	1.81	0.95
Industry	Aluminum	Oil & Gas E&p
P/E Ratio	18.57	13.50
Forward P/E	6.48	7.24
PEG Ratio	6.37	0.80
Dividend Yield	N/A	2.62%
5Y Dividends CAGR	N/A	133.89%
Debt to Equity	0.00%	62.11%
Free Cash Flow Yield	0.42%	33.26%
P/S Ratio	2.56	1.85
P/B Ratio	5.65	1.17

Market Cap

CENX

$6.50B

Winner

MTDR

$6.52B

Max Drawdown

CENX

98.67%

Winner

MTDR

96.50%

Sharpe Ratio

Winner

CENX

2.45

MTDR

0.68

5Y Beta

CENX

1.81

Winner

MTDR

0.95

Industry

CENX

Aluminum

MTDR

Oil & Gas E&p

P/E Ratio

CENX

18.57

Winner

MTDR

13.50

Forward P/E

Winner

CENX

6.48

MTDR

7.24

PEG Ratio

CENX

6.37

Winner

MTDR

0.80

Dividend Yield

CENX

N/A

MTDR

2.62%

5Y Dividends CAGR

CENX

N/A

MTDR

133.89%

Debt to Equity

Winner

CENX

0.00%

MTDR

62.11%

Free Cash Flow Yield

CENX

0.42%

Winner

MTDR

33.26%

P/S Ratio

CENX

2.56

Winner

MTDR

1.85

P/B Ratio

CENX

5.65

Winner

MTDR

1.17

CENX vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	CENX	MTDR
1 month	+11.85%	-14.19%
3 months	+28.46%	-0.27%
6 months	+120.12%	+28.23%
1 year	+316.21%	+25.45%
5 years(CAGR)	+37.10%	+13.57%
10 years(CAGR)	+25.87%	+9.95%
Max(CAGR)	+8.02%	+11.80%

Winner

CENX

+11.85%

MTDR

-14.19%

Winner

CENX

+28.46%

MTDR

-0.27%

Winner

CENX

+120.12%

MTDR

+28.23%

Winner

CENX

+316.21%

MTDR

+25.45%

5Y(CAGR)

Winner

CENX

+37.10%

MTDR

+13.57%

10Y(CAGR)

Winner

CENX

+25.87%

MTDR

+9.95%

Max(CAGR)

CENX

+8.02%

Winner

MTDR

+11.80%

CENX vs MTDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CENX	MTDR
2026	+61.14%	+25.39%
2025	+118.52%	-24.75%
2024	+52.85%	-0.54%
2023	+48.96%	+8.29%
2022	-50.84%	+47.62%
2021	+48.39%	+196.78%
2020	+42.88%	-33.55%
2019	-0.46%	+11.82%
2018	-65.81%	-50.84%
2017	+129.44%	+18.86%
2016	+88.96%	+33.20%
2015	-82.08%	-4.26%
2014	+134.84%	+8.47%
2013	+9.87%	+131.55%
2012	-3.93%	-30.21%
2011	-48.00%	N/A
2010	-9.81%	N/A
2009	+38.14%	N/A
2008	-81.53%	N/A
2007	+28.15%	N/A
2006	+61.31%	N/A
2005	-0.46%	N/A
2004	+24.45%	N/A
2003	+156.89%	N/A
2002	-43.82%	N/A
2001	+25.44%	N/A
2000	-20.08%	N/A
1999	+69.66%	N/A

CENX vs MTDR Drawdown Comparison

The maximum drawdown for CENX was -98.67%, occurring on Mar 9, 2009. 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 CENX drawdown is -17.53%. The current MTDR drawdown is -21.51%.

Rank	CENX	MTDR
#1	-98.67% May 20, 2008 - Mar 9, 2009	-96.50% May 17, 2018 - Jun 15, 2021
#2	-74.40% May 1, 2001 - Jan 5, 2004	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-58.40% Jan 7, 2000 - Mar 13, 2001	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-46.86% Mar 22, 2005 - Jan 27, 2006	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-45.01% May 9, 2006 - May 23, 2007	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-36.93% Jul 19, 2007 - Feb 25, 2008	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-34.43% Apr 2, 2004 - Feb 24, 2005	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-17.59% Mar 13, 2001 - Apr 9, 2001	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-16.72% Mar 5, 2008 - Apr 8, 2008	-22.38% Apr 18, 2022 - May 27, 2022
#10	-11.10% Jan 20, 2004 - Feb 12, 2004	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	-11.08% Mar 2, 2004 - Mar 19, 2004	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	-10.78% Apr 19, 2006 - May 4, 2006	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	-10.77% Apr 23, 2008 - May 13, 2008	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	-10.16% Feb 6, 2006 - Mar 24, 2006	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	-10.15% Jun 1, 2007 - Jul 6, 2007	-13.40% Mar 4, 2014 - Apr 1, 2014