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EGO vs MTDR

Comparison between Eldorado Gold Corp (EGO, Company) and Matador Resources Company (MTDR, Company).

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

5-Year PerformanceEGO has outperformed MTDR, delivering a return of +23.3% compared to +16.8%

EGO vs MTDR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EGO
$7.14B
MTDR
$7.12B
Max Drawdown
EGO
97.58%
Winner
MTDR
96.50%
Sharpe Ratio
Winner
EGO
1.38
MTDR
0.87
5Y Beta
Winner
EGO
0.69
MTDR
0.97
Industry
EGO
Gold
MTDR
Oil & Gas E&p
P/E Ratio
Winner
EGO
12.51
MTDR
14.74
Forward P/E
Winner
EGO
7.83
MTDR
8.70
PEG Ratio
Winner
EGO
0.16
MTDR
0.97
Dividend Yield
EGO
0.21%
Winner
MTDR
2.37%
5Y Dividends CAGR
EGO
N/A
MTDR
133.89%
5Y EPS CAGR
EGO
28.98%
MTDR
N/A
Debt to Equity
Winner
EGO
28.81%
MTDR
62.11%
Free Cash Flow Yield
EGO
-4.66%
Winner
MTDR
30.45%
P/S Ratio
EGO
4.64
Winner
MTDR
2.00
P/B Ratio
EGO
2.06
Winner
MTDR
1.23

EGO vs MTDR - Historical Returns

Returns include dividend reinvestment.

1M
EGO
-8.89%
Winner
MTDR
+6.45%
3M
EGO
-33.08%
Winner
MTDR
+28.02%
6M
EGO
+13.58%
Winner
MTDR
+47.70%
1Y
Winner
EGO
+77.00%
MTDR
+39.46%
5Y(CAGR)
Winner
EGO
+23.30%
MTDR
+16.84%
10Y(CAGR)
EGO
+2.64%
Winner
MTDR
+11.59%
Max(CAGR)
EGO
+6.54%
Winner
MTDR
+12.76%

EGO vs MTDR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearEGOMTDR
2026-10.50%+41.13%
2025+128.94%-24.75%
2024+17.83%-0.54%
2023+52.77%+8.29%
2022-8.43%+47.62%
2021-34.29%+196.78%
2020+64.03%-33.55%
2019+153.31%+11.82%
2018-60.00%-50.84%
2017-56.90%+18.86%
2016+4.55%+33.20%
2015-53.46%-4.26%
2014+2.29%+8.47%
2013-56.56%+131.55%
2012-11.62%-30.21%
2011-24.65%N/A
2010+26.78%N/A
2009+89.69%N/A
2008+28.23%N/A
2007+10.69%N/A
2006+3.65%N/A
2005+72.54%N/A
2004-6.94%N/A
2003+111.18%N/A

EGO vs MTDR Drawdown Comparison

The maximum drawdown for EGO was -97.49%, occurring on Jan 23, 2019. 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 EGO drawdown is -69.81%. The current MTDR drawdown is -11.66%.

RankEGOMTDR
#1-97.49%
Sep 8, 2011 - Jan 23, 2019
-96.50%
May 17, 2018 - Jun 15, 2021
#2-69.35%
Jul 1, 2008 - Feb 23, 2009
-57.14%
Apr 15, 2015 - Dec 21, 2017
#3-45.74%
Nov 18, 2003 - Nov 17, 2005
-50.68%
Jun 30, 2014 - Apr 15, 2015
#4-39.86%
Jul 6, 2007 - Oct 15, 2007
-48.28%
Nov 7, 2022 - Apr 8, 2025
#5-31.90%
Sep 16, 2010 - Aug 22, 2011
-36.04%
Feb 23, 2012 - Jun 25, 2013
#6-29.03%
May 2, 2006 - Nov 28, 2006
-34.65%
Jun 7, 2022 - Oct 21, 2022
#7-27.49%
Jan 4, 2006 - May 2, 2006
-30.82%
Jun 25, 2021 - Sep 28, 2021
#8-26.17%
Oct 29, 2007 - Mar 6, 2008
-23.82%
Oct 26, 2021 - Feb 1, 2022
#9-25.00%
Feb 4, 2003 - May 9, 2003
-22.38%
Apr 18, 2022 - May 27, 2022
#10-24.48%
Jun 2, 2009 - Aug 4, 2009
-22.30%
Nov 26, 2013 - Feb 24, 2014
#11-24.20%
Feb 23, 2009 - May 22, 2009
-17.12%
Jan 23, 2018 - Apr 23, 2018
#12-22.19%
Jan 11, 2010 - Apr 29, 2010
-15.96%
Apr 29, 2014 - Jun 30, 2014
#13-17.72%
Dec 4, 2006 - Feb 15, 2007
-14.23%
Oct 21, 2013 - Nov 14, 2013
#14-17.31%
Oct 29, 2003 - Nov 17, 2003
-13.76%
Aug 26, 2013 - Oct 14, 2013
#15-16.67%
Jun 9, 2008 - Jul 1, 2008
-13.40%
Mar 4, 2014 - Apr 1, 2014

Correlation

Correlation between EGO and MTDR is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30
-101

Dividend Comparison (2010 - 2026)

EGO vs MTDR dividend yield comparison.

YearEGOMTDR
20260.24%1.24%
20250.00%3.09%
20240.00%1.51%
20230.00%1.14%
20220.00%0.52%
20210.00%0.34%
20171.40%0.00%
20150.67%0.00%
20140.33%0.00%
20132.11%0.00%
20121.16%0.00%
20111.17%0.00%
20100.27%0.00%

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