GTES vs MTDR

Comparison between Gates Industrial Corporation plc (GTES, Company) and Matador Resources Company (MTDR, Company).

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

5-Year PerformanceMTDR has outperformed GTES, delivering a return of +13.6% compared to +7.4%

GTES vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTES(COMPANY)	MTDR(COMPANY)
Market Cap	$6.53B	$6.52B
Max Drawdown	70.06%	96.50%
Sharpe Ratio	0.60	0.68
5Y Beta	1.48	0.95
Industry	Specialty Industrial Machinery	Oil & Gas E&p
P/E Ratio	26.45	13.50
Forward P/E	15.70	7.24
PEG Ratio	1.69	0.80
Dividend Yield	N/A	2.62%
5Y Dividends CAGR	N/A	133.89%
5Y EPS CAGR	20.60%	N/A
Debt to Equity	66.19%	62.11%
Free Cash Flow Yield	6.56%	33.26%
P/S Ratio	1.91	1.85
P/B Ratio	1.96	1.17

Market Cap

Winner

GTES

$6.53B

MTDR

$6.52B

Max Drawdown

Winner

GTES

70.06%

MTDR

96.50%

Sharpe Ratio

GTES

0.60

Winner

MTDR

0.68

5Y Beta

GTES

1.48

Winner

MTDR

0.95

Industry

GTES

Specialty Industrial Machinery

MTDR

Oil & Gas E&p

P/E Ratio

GTES

26.45

Winner

MTDR

13.50

Forward P/E

GTES

15.70

Winner

MTDR

7.24

PEG Ratio

GTES

1.69

Winner

MTDR

0.80

Dividend Yield

GTES

N/A

MTDR

2.62%

5Y Dividends CAGR

GTES

N/A

MTDR

133.89%

5Y EPS CAGR

GTES

20.60%

MTDR

N/A

Debt to Equity

GTES

66.19%

Winner

MTDR

62.11%

Free Cash Flow Yield

GTES

6.56%

Winner

MTDR

33.26%

P/S Ratio

GTES

1.91

Winner

MTDR

1.85

P/B Ratio

GTES

1.96

Winner

MTDR

1.17

GTES vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	GTES	MTDR
1 month	+4.35%	-14.19%
3 months	-6.09%	-0.27%
6 months	+13.88%	+28.23%
1 year	+21.23%	+25.45%
5 years(CAGR)	+7.37%	+13.57%
10 years(CAGR)	+4.13%	+9.95%
Max(CAGR)	+4.13%	+11.80%

Winner

GTES

+4.35%

MTDR

-14.19%

GTES

-6.09%

Winner

MTDR

-0.27%

GTES

+13.88%

Winner

MTDR

+28.23%

GTES

+21.23%

Winner

MTDR

+25.45%

5Y(CAGR)

GTES

+7.37%

Winner

MTDR

+13.57%

10Y(CAGR)

GTES

+4.13%

Winner

MTDR

+9.95%

Max(CAGR)

GTES

+4.13%

Winner

MTDR

+11.80%

GTES vs MTDR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GTES	MTDR
2026	+17.50%	+25.39%
2025	+5.14%	-24.75%
2024	+53.97%	-0.54%
2023	+15.99%	+8.29%
2022	-29.39%	+47.62%
2021	+27.28%	+196.78%
2020	-7.80%	-33.55%
2019	+2.15%	+11.82%
2018	-28.43%	-50.84%
2017	N/A	+18.86%
2016	N/A	+33.20%
2015	N/A	-4.26%
2014	N/A	+8.47%
2013	N/A	+131.55%
2012	N/A	-30.21%

GTES vs MTDR Drawdown Comparison

The maximum drawdown for GTES was -70.06%, occurring on Mar 17, 2020. Recovery took 1540 trading sessions.

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

The current GTES drawdown is -7.59%. The current MTDR drawdown is -21.51%.

Rank	GTES	MTDR
#1	-70.06% Sep 21, 2018 - Nov 5, 2024	-96.50% May 17, 2018 - Jun 15, 2021
#2	-33.82% Feb 19, 2025 - Jul 2, 2025	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-24.99% Feb 24, 2026 - Mar 30, 2026	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-24.85% Feb 1, 2018 - Sep 21, 2018	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-18.97% Aug 28, 2025 - Feb 6, 2026	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-13.91% Dec 5, 2024 - Feb 6, 2025	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-6.64% Jul 25, 2025 - Aug 13, 2025	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-4.97% Aug 13, 2025 - Aug 25, 2025	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-4.48% Feb 6, 2025 - Feb 18, 2025	-22.38% Apr 18, 2022 - May 27, 2022
#10	-3.23% Nov 6, 2024 - Nov 21, 2024	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	-3.00% Feb 13, 2026 - Feb 24, 2026	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	-2.33% Jul 17, 2025 - Jul 23, 2025	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	-1.85% Feb 9, 2026 - Feb 12, 2026	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	-1.37% Jul 3, 2025 - Jul 9, 2025	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	-1.25% Jul 10, 2025 - Jul 17, 2025	-13.40% Mar 4, 2014 - Apr 1, 2014