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CPB vs MTDR

Comparison between Campbell Soup Company (CPB, Company) and Matador Resources Company (MTDR, Company).

CPB is from the Consumer Defensive sector, while MTDR is from the Energy sector.

5-Year PerformanceMTDR has outperformed CPB, delivering a return of +11.5% compared to -9.9%

CPB vs MTDR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CPB
$6.82B
Winner
MTDR
$6.82B
Max Drawdown
Winner
CPB
70.39%
MTDR
96.50%
Sharpe Ratio
CPB
-1.17
Winner
MTDR
0.46
5Y Beta
Winner
CPB
0.05
MTDR
0.94
Industry
CPB
Packaged Foods
MTDR
Oil & Gas E&p
P/E Ratio
Winner
CPB
12.89
MTDR
14.12
Forward P/E
CPB
10.52
Winner
MTDR
7.41
PEG Ratio
Winner
CPB
0.73
MTDR
0.82
Dividend Yield
Winner
CPB
6.82%
MTDR
2.56%
5Y Dividends CAGR
CPB
6.55%
Winner
MTDR
133.89%
5Y EPS CAGR
CPB
6.77%
MTDR
N/A
Debt to Equity
Winner
CPB
21.45%
MTDR
62.11%
Free Cash Flow Yield
CPB
9.84%
Winner
MTDR
31.78%
P/S Ratio
Winner
CPB
0.68
MTDR
1.90
P/B Ratio
CPB
1.69
Winner
MTDR
1.20

CPB vs MTDR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPB
+10.18%
MTDR
-4.81%
3M
Winner
CPB
+0.84%
MTDR
-4.01%
6M
CPB
-17.43%
Winner
MTDR
+21.14%
1Y
CPB
-27.96%
Winner
MTDR
+12.73%
5Y(CAGR)
CPB
-9.87%
Winner
MTDR
+11.48%
10Y(CAGR)
CPB
-6.54%
Winner
MTDR
+10.04%
Max(CAGR)
CPB
+0.35%
Winner
MTDR
+11.77%

CPB vs MTDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPBMTDR
2026-15.29%+25.41%
2025-31.37%-24.75%
2024-3.27%-0.54%
2023-20.70%+8.29%
2022+33.95%+47.62%
2021-7.52%+196.78%
2020+2.64%-33.55%
2019+58.69%+11.82%
2018-28.02%-50.84%
2017-18.54%+18.86%
2016+19.67%+33.20%
2015+22.61%-4.26%
2014+5.18%+8.47%
2013+22.21%+131.55%
2012+10.30%-30.21%
2011-0.80%N/A
2010+5.89%N/A
2009+14.80%N/A
2008-11.77%N/A
2007-5.81%N/A
2006+32.37%N/A
2005+2.60%N/A
2004+14.61%N/A
2003+13.69%N/A
2002-19.36%N/A
2001-11.60%N/A
2000-4.20%N/A
1999-15.43%N/A

CPB vs MTDR Drawdown Comparison

The maximum drawdown for CPB was -60.06%, occurring on Apr 14, 2026. 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 CPB drawdown is -54.61%. The current MTDR drawdown is -21.50%.

RankCPBMTDR
#1-60.06%
Dec 27, 2022 - Apr 14, 2026
-96.50%
May 17, 2018 - Jun 15, 2021
#2-53.93%
Nov 18, 1999 - Dec 12, 2006
-57.14%
Apr 15, 2015 - Dec 21, 2017
#3-48.73%
Jul 6, 2016 - Dec 7, 2022
-50.68%
Jun 30, 2014 - Apr 15, 2015
#4-37.73%
Feb 20, 2007 - Nov 12, 2012
-48.28%
Nov 7, 2022 - Apr 8, 2025
#5-18.78%
Aug 13, 2013 - Jan 15, 2015
-36.04%
Feb 23, 2012 - Jun 25, 2013
#6-11.07%
May 15, 2013 - Aug 12, 2013
-34.65%
Jun 7, 2022 - Oct 21, 2022
#7-9.92%
May 12, 2016 - Jun 30, 2016
-30.82%
Jun 25, 2021 - Sep 28, 2021
#8-8.97%
Aug 14, 2015 - Sep 16, 2015
-23.82%
Oct 26, 2021 - Feb 1, 2022
#9-8.17%
Apr 4, 2016 - May 10, 2016
-22.38%
Apr 18, 2022 - May 27, 2022
#10-7.09%
Feb 6, 2015 - May 22, 2015
-22.30%
Nov 26, 2013 - Feb 24, 2014
#11-7.05%
Oct 26, 2015 - Nov 25, 2015
-17.12%
Jan 23, 2018 - Apr 23, 2018
#12-5.20%
Dec 20, 2006 - Feb 15, 2007
-15.96%
Apr 29, 2014 - Jun 30, 2014
#13-4.94%
Nov 19, 2012 - Jan 22, 2013
-14.23%
Oct 21, 2013 - Nov 14, 2013
#14-4.82%
Dec 16, 2015 - Jan 12, 2016
-13.76%
Aug 26, 2013 - Oct 14, 2013
#15-4.36%
May 28, 2015 - Jul 14, 2015
-13.40%
Mar 4, 2014 - Apr 1, 2014

Correlation

Correlation between CPB and MTDR is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2000 - 2026)

CPB vs MTDR dividend yield comparison.

YearCPBMTDR
20263.43%1.40%
20255.60%3.09%
20243.53%1.51%
20233.42%1.14%
20222.61%0.52%
20213.41%0.34%
20202.90%0.00%
20192.83%0.00%
20184.24%0.00%
20172.91%0.00%
20162.13%0.00%
20152.37%0.00%
20142.84%0.00%
20131.39%0.00%
20124.16%0.00%
20113.49%0.00%
20103.21%0.00%
20093.03%0.00%
20083.13%0.00%
20072.35%0.00%
20061.95%0.00%
20052.35%0.00%
20042.19%0.00%
20032.35%0.00%
20023.36%0.00%
20012.79%0.00%
20002.60%0.00%

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