EXP vs MTDR
Comparison between Eagle Materials Inc (EXP, Company) and Matador Resources Company (MTDR, Company).
EXP is from the Basic Materials sector, while MTDR is from the Energy sector.
5-Year PerformanceMTDR has outperformed EXP, delivering a return of +17.3% compared to +6.9%
EXP vs MTDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EXP vs MTDR - Historical Returns
Returns include dividend reinvestment.
EXP vs MTDR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EXP | MTDR |
|---|---|---|
| 2026 | -2.57% | +31.78% |
| 2025 | -14.96% | -24.75% |
| 2024 | +23.57% | -0.54% |
| 2023 | +51.29% | +8.29% |
| 2022 | -18.86% | +47.62% |
| 2021 | +67.88% | +196.78% |
| 2020 | +11.29% | -33.55% |
| 2019 | +47.49% | +11.82% |
| 2018 | -47.63% | -50.84% |
| 2017 | +13.63% | +18.86% |
| 2016 | +61.38% | +33.20% |
| 2015 | -21.14% | -4.26% |
| 2014 | +1.14% | +8.47% |
| 2013 | +24.99% | +131.55% |
| 2012 | +125.91% | -30.21% |
| 2011 | -10.59% | N/A |
| 2010 | +11.07% | N/A |
| 2009 | +41.50% | N/A |
| 2008 | -47.09% | N/A |
| 2007 | -17.23% | N/A |
| 2006 | +6.35% | N/A |
| 2005 | +46.53% | N/A |
| 2004 | +61.91% | N/A |
| 2003 | +70.58% | N/A |
| 2002 | +10.45% | N/A |
| 2001 | +17.60% | N/A |
| 2000 | -25.25% | N/A |
| 1999 | +9.27% | N/A |
EXP vs MTDR Drawdown Comparison
The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.
The maximum drawdown for MTDR was -96.50%, occurring on Mar 18, 2020. Recovery took 774 trading sessions.
The current EXP drawdown is -34.29%. The current MTDR drawdown is -17.51%.
| Rank | EXP | MTDR |
|---|---|---|
| #1 | -79.50% Apr 18, 2006 - Jan 25, 2013 | -96.50% May 17, 2018 - Jun 15, 2021 |
| #2 | -63.78% Jan 26, 2018 - Feb 12, 2021 | -57.14% Apr 15, 2015 - Dec 21, 2017 |
| #3 | -54.91% Sep 18, 2014 - Jan 24, 2017 | -50.68% Jun 30, 2014 - Apr 15, 2015 |
| #4 | -44.73% Nov 25, 2024 - Mar 20, 2026 | -48.28% Nov 7, 2022 - Apr 8, 2025 |
| #5 | -42.79% Dec 31, 1999 - Mar 28, 2002 | -36.04% Feb 23, 2012 - Jun 25, 2013 |
| #6 | -38.14% Dec 29, 2021 - May 19, 2023 | -34.65% Jun 7, 2022 - Oct 21, 2022 |
| #7 | -29.38% May 7, 2002 - Jul 29, 2003 | -30.82% Jun 25, 2021 - Sep 28, 2021 |
| #8 | -24.09% Sep 1, 2023 - Dec 14, 2023 | -23.82% Oct 26, 2021 - Feb 1, 2022 |
| #9 | -22.39% May 15, 2024 - Sep 16, 2024 | -22.38% Apr 18, 2022 - May 27, 2022 |
| #10 | -19.57% Feb 22, 2017 - Oct 12, 2017 | -22.30% Nov 26, 2013 - Feb 24, 2014 |
| #11 | -17.85% Oct 3, 2005 - Dec 14, 2005 | -17.12% Jan 23, 2018 - Apr 23, 2018 |
| #12 | -17.01% May 17, 2013 - Nov 4, 2013 | -15.96% Apr 29, 2014 - Jun 30, 2014 |
| #13 | -16.49% Sep 2, 2021 - Nov 8, 2021 | -14.23% Oct 21, 2013 - Nov 14, 2013 |
| #14 | -13.94% Jun 8, 2021 - Aug 11, 2021 | -13.76% Aug 26, 2013 - Oct 14, 2013 |
| #15 | -13.76% Mar 8, 2013 - May 8, 2013 | -13.40% Mar 4, 2014 - Apr 1, 2014 |
Correlation
Correlation between EXP and MTDR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
EXP vs MTDR dividend yield comparison.
| Year | EXP | MTDR |
|---|---|---|
| 2026 | 0.24% | 2.01% |
| 2025 | 0.48% | 3.09% |
| 2024 | 0.41% | 1.51% |
| 2023 | 0.49% | 1.14% |
| 2022 | 0.75% | 0.52% |
| 2021 | 0.45% | 0.34% |
| 2020 | 0.10% | 0.00% |
| 2019 | 0.44% | 0.00% |
| 2018 | 0.66% | 0.00% |
| 2017 | 0.35% | 0.00% |
| 2016 | 0.41% | 0.00% |
| 2015 | 0.66% | 0.00% |
| 2014 | 0.53% | 0.00% |
| 2013 | 0.52% | 0.00% |
| 2012 | 0.68% | 0.00% |
| 2011 | 1.56% | 0.00% |
| 2010 | 1.42% | 0.00% |
| 2009 | 1.54% | 0.00% |
| 2008 | 3.80% | 0.00% |
| 2007 | 2.18% | 0.00% |
| 2006 | 1.62% | 0.00% |
| 2005 | 0.98% | 0.00% |
| 2004 | 8.34% | 0.00% |
| 2003 | 0.33% | 0.00% |
| 2002 | 0.57% | 0.00% |
| 2001 | 0.63% | 0.00% |
| 2000 | 0.92% | 0.00% |
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