IDCC vs MTDR

Comparison between Interdigital Inc (IDCC, Company) and Matador Resources Company (MTDR, Company).

IDCC is from the Technology sector, while MTDR is from the Energy sector.

5-Year PerformanceIDCC has outperformed MTDR, delivering a return of +27.6% compared to +13.6%

IDCC vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDCC(COMPANY)	MTDR(COMPANY)
Market Cap	$6.53B	$6.52B
Max Drawdown	93.83%	96.50%
Sharpe Ratio	0.54	0.68
5Y Beta	0.87	0.95
Industry	Software - Application	Oil & Gas E&p
P/E Ratio	17.80	13.50
Forward P/E	28.74	7.24
PEG Ratio	1.45	0.80
Dividend Yield	1.03%	2.62%
5Y Dividends CAGR	25.74%	133.89%
5Y EPS CAGR	54.11%	N/A
Debt to Equity	35.17%	62.11%
Free Cash Flow Yield	8.85%	33.26%
P/S Ratio	7.87	1.85
P/B Ratio	5.91	1.17

Market Cap

Winner

IDCC

$6.53B

MTDR

$6.52B

Max Drawdown

Winner

IDCC

93.83%

MTDR

96.50%

Sharpe Ratio

IDCC

0.54

Winner

MTDR

0.68

5Y Beta

Winner

IDCC

0.87

MTDR

0.95

Industry

IDCC

Software - Application

MTDR

Oil & Gas E&p

P/E Ratio

IDCC

17.80

Winner

MTDR

13.50

Forward P/E

IDCC

28.74

Winner

MTDR

7.24

PEG Ratio

IDCC

1.45

Winner

MTDR

0.80

Dividend Yield

IDCC

1.03%

Winner

MTDR

2.62%

5Y Dividends CAGR

IDCC

25.74%

Winner

MTDR

133.89%

5Y EPS CAGR

IDCC

54.11%

MTDR

N/A

Debt to Equity

Winner

IDCC

35.17%

MTDR

62.11%

Free Cash Flow Yield

IDCC

8.85%

Winner

MTDR

33.26%

P/S Ratio

IDCC

7.87

Winner

MTDR

1.85

P/B Ratio

IDCC

5.91

Winner

MTDR

1.17

IDCC vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	IDCC	MTDR
1 month	-28.52%	-14.19%
3 months	-33.32%	-0.27%
6 months	-29.23%	+28.23%
1 year	+18.75%	+25.45%
5 years(CAGR)	+27.62%	+13.57%
10 years(CAGR)	+17.96%	+9.95%
Max(CAGR)	+16.63%	+11.80%

IDCC

-28.52%

Winner

MTDR

-14.19%

IDCC

-33.32%

Winner

MTDR

-0.27%

IDCC

-29.23%

Winner

MTDR

+28.23%

IDCC

+18.75%

Winner

MTDR

+25.45%

5Y(CAGR)

Winner

IDCC

+27.62%

MTDR

+13.57%

10Y(CAGR)

Winner

IDCC

+17.96%

MTDR

+9.95%

Max(CAGR)

Winner

IDCC

+16.63%

MTDR

+11.80%

IDCC vs MTDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDCC	MTDR
2026	-22.40%	+25.39%
2025	+63.99%	-24.75%
2024	+84.92%	-0.54%
2023	+96.83%	+8.29%
2022	-30.64%	+47.62%
2021	+19.76%	+196.78%
2020	+12.14%	-33.55%
2019	-16.12%	+11.82%
2018	-13.99%	-50.84%
2017	-14.70%	+18.86%
2016	+91.51%	+33.20%
2015	-4.94%	-4.26%
2014	+83.10%	+8.47%
2013	-31.91%	+131.55%
2012	-1.65%	-30.21%
2011	+3.52%	N/A
2010	+49.73%	N/A
2009	-4.43%	N/A
2008	+21.41%	N/A
2007	-30.71%	N/A
2006	+81.35%	N/A
2005	-13.30%	N/A
2004	+4.99%	N/A
2003	+31.21%	N/A
2002	+46.77%	N/A
2001	+80.47%	N/A
2000	-91.45%	N/A
1999	+1234.52%	N/A

IDCC vs MTDR Drawdown Comparison

The maximum drawdown for IDCC was -93.83%, occurring on Dec 21, 2000. Recovery took 2922 trading sessions.

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

The current IDCC drawdown is -36.16%. The current MTDR drawdown is -21.51%.

Rank	IDCC	MTDR
#1	-93.83% Dec 31, 1999 - Aug 12, 2011	-96.50% May 17, 2018 - Jun 15, 2021
#2	-70.01% Aug 12, 2011 - Aug 15, 2016	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-64.94% Feb 21, 2017 - Jun 12, 2023	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-36.50% Nov 3, 2025 - May 28, 2026	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-23.37% Jul 13, 2023 - Nov 20, 2023	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-21.90% Dec 13, 1999 - Dec 21, 1999	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-18.53% Mar 25, 2025 - Jun 5, 2025	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-18.27% Feb 16, 2024 - Jun 5, 2024	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-15.37% Jan 3, 2025 - Feb 6, 2025	-22.38% Apr 18, 2022 - May 27, 2022
#10	-14.42% Oct 24, 2016 - Nov 25, 2016	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	-14.18% Nov 29, 1999 - Dec 6, 1999	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	-11.08% Dec 23, 1999 - Dec 29, 1999	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	-8.89% Dec 6, 1999 - Dec 10, 1999	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	-8.68% Oct 30, 2025 - Nov 3, 2025	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	-7.60% Dec 26, 2023 - Feb 15, 2024	-13.40% Mar 4, 2014 - Apr 1, 2014

Correlation

Correlation between IDCC and MTDR is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2011 - 2026)

IDCC vs MTDR dividend yield comparison.

Year	IDCC	MTDR
2026	0.56%	1.40%
2025	0.74%	3.09%
2024	0.85%	1.51%
2023	1.34%	1.14%
2022	2.83%	0.52%
2021	1.95%	0.34%
2020	2.31%	0.00%
2019	2.57%	0.00%
2018	2.11%	0.00%
2017	1.64%	0.00%
2016	0.99%	0.00%
2015	1.63%	0.00%
2014	1.13%	0.00%
2013	1.02%	0.00%
2012	4.62%	0.00%
2011	1.15%	0.00%