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GATX vs MTDR

Comparison between GATX Corp (GATX, Company) and Matador Resources Company (MTDR, Company).

GATX is from the Industrials sector, while MTDR is from the Energy sector.

5-Year PerformanceGATX has outperformed MTDR, delivering a return of +16.7% compared to +8.6%

GATX vs MTDR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GATX
$6.10B
MTDR
$6.09B
Max Drawdown
Winner
GATX
73.45%
MTDR
96.50%
Sharpe Ratio
Winner
GATX
0.47
MTDR
0.22
5Y Beta
Winner
GATX
0.68
MTDR
0.92
Industry
GATX
Rental & Leasing Services
MTDR
Oil & Gas E&p
P/E Ratio
GATX
17.96
Winner
MTDR
12.61
Forward P/E
GATX
19.08
Winner
MTDR
6.77
PEG Ratio
GATX
0.99
Winner
MTDR
0.75
Dividend Yield
GATX
1.41%
Winner
MTDR
2.80%
5Y Dividends CAGR
GATX
5.32%
Winner
MTDR
133.89%
5Y EPS CAGR
GATX
18.87%
MTDR
N/A
Debt to Equity
Winner
GATX
0.00%
MTDR
62.11%
Free Cash Flow Yield
GATX
11.85%
Winner
MTDR
35.59%
P/S Ratio
GATX
3.21
Winner
MTDR
1.70
P/B Ratio
GATX
2.19
Winner
MTDR
1.09

GATX vs MTDR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GATX
+4.02%
MTDR
-10.39%
3M
Winner
GATX
+0.05%
MTDR
-19.68%
6M
GATX
+2.45%
Winner
MTDR
+17.36%
1Y
Winner
GATX
+11.16%
MTDR
+2.10%
5Y(CAGR)
Winner
GATX
+16.67%
MTDR
+8.62%
10Y(CAGR)
Winner
GATX
+16.89%
MTDR
+10.22%
Max(CAGR)
GATX
+9.53%
Winner
MTDR
+11.21%

GATX vs MTDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGATXMTDR
2026+2.45%+17.36%
2025+13.23%-24.75%
2024+30.82%-0.54%
2023+14.11%+8.29%
2022+4.45%+47.62%
2021+29.36%+196.78%
2020+2.44%-33.55%
2019+19.89%+11.82%
2018+13.26%-50.84%
2017+4.63%+18.86%
2016+50.99%+33.20%
2015-23.82%-4.26%
2014+14.99%+8.47%
2013+21.40%+131.55%
2012+2.04%-30.21%
2011+25.44%N/A
2010+26.31%N/A
2009-4.23%N/A
2008-12.69%N/A
2007-13.99%N/A
2006+17.91%N/A
2005+28.22%N/A
2004+8.43%N/A
2003+27.13%N/A
2002-25.41%N/A
2001-30.80%N/A
2000+55.10%N/A
1999+3.02%N/A

GATX vs MTDR Drawdown Comparison

The maximum drawdown for GATX was -72.04%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.

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

The current GATX drawdown is -13.14%. The current MTDR drawdown is -26.54%.

RankGATXMTDR
#1-72.04%
Jun 5, 2008 - Sep 13, 2012
-96.50%
May 17, 2018 - Jun 15, 2021
#2-69.65%
Dec 29, 2000 - Aug 15, 2005
-57.14%
Apr 15, 2015 - Dec 21, 2017
#3-46.77%
Mar 25, 2014 - Dec 20, 2016
-50.68%
Jun 30, 2014 - Apr 15, 2015
#4-38.30%
Oct 8, 2018 - Dec 4, 2020
-48.28%
Nov 7, 2022 - Apr 8, 2025
#5-38.27%
Jun 1, 2007 - Jun 5, 2008
-36.04%
Feb 23, 2012 - Jun 25, 2013
#6-31.92%
Mar 30, 2022 - Jun 2, 2023
-34.65%
Jun 7, 2022 - Oct 21, 2022
#7-24.96%
May 5, 2006 - Feb 7, 2007
-30.82%
Jun 25, 2021 - Sep 28, 2021
#8-23.01%
Jul 24, 2023 - Mar 7, 2024
-23.82%
Oct 26, 2021 - Feb 1, 2022
#9-18.71%
Nov 16, 1999 - Mar 13, 2000
-22.38%
Apr 18, 2022 - May 27, 2022
#10-18.05%
Apr 20, 2026 - Jun 1, 2026
-22.30%
Nov 26, 2013 - Feb 24, 2014
#11-17.82%
May 10, 2021 - Nov 5, 2021
-17.12%
Jan 23, 2018 - Apr 23, 2018
#12-17.17%
May 15, 2013 - Nov 15, 2013
-15.96%
Apr 29, 2014 - Jun 30, 2014
#13-16.74%
Feb 20, 2026 - Apr 17, 2026
-14.23%
Oct 21, 2013 - Nov 14, 2013
#14-16.10%
Mar 24, 2000 - Jul 31, 2000
-13.76%
Aug 26, 2013 - Oct 14, 2013
#15-15.43%
Feb 28, 2025 - Aug 22, 2025
-13.40%
Mar 4, 2014 - Apr 1, 2014

Correlation

Correlation between GATX and MTDR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

GATX vs MTDR dividend yield comparison.

YearGATXMTDR
20260.76%1.49%
20251.44%3.09%
20241.50%1.51%
20231.83%1.14%
20221.96%0.52%
20211.92%0.34%
20202.31%0.00%
20192.22%0.00%
20182.49%0.00%
20172.70%0.00%
20162.60%0.00%
20153.57%0.00%
20142.29%0.00%
20132.38%0.00%
20122.77%0.00%
20112.66%0.00%
20103.17%0.00%
20093.90%0.00%
20083.49%0.00%
20072.62%0.00%
20061.94%0.00%
20052.22%0.00%
20042.71%0.00%
20034.57%0.00%
20025.61%0.00%
20013.81%0.00%
20002.41%0.00%
19991.63%0.00%

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