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MAC vs MTDR

Comparison between Macerich Company (MAC, Company) and Matador Resources Company (MTDR, Company).

MAC is from the Real Estate sector, while MTDR is from the Energy sector.

5-Year PerformanceMAC has outperformed MTDR, delivering a return of +11.5% compared to +11.1%

MAC vs MTDR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAC
$6.16B
MTDR
$6.16B
Max Drawdown
Winner
MAC
95.14%
MTDR
96.50%
Sharpe Ratio
Winner
MAC
1.44
MTDR
0.11
5Y Beta
MAC
1.21
Winner
MTDR
0.92
Industry
MAC
Reit - Retail
MTDR
Oil & Gas E&p
P/E Ratio
Winner
MAC
-33.05
MTDR
12.75
Forward P/E
MAC
454.55
Winner
MTDR
6.95
PEG Ratio
MAC
-0.31
MTDR
N/A
Dividend Yield
Winner
MAC
2.86%
MTDR
2.73%
5Y Dividends CAGR
MAC
2.53%
Winner
MTDR
133.89%
5Y EPS CAGR
MAC
-17.92%
MTDR
N/A
Debt to Equity
MAC
198.96%
Winner
MTDR
62.11%
Free Cash Flow Yield
MAC
5.04%
Winner
MTDR
35.21%

MAC vs MTDR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MAC
+8.78%
MTDR
-18.50%
3M
Winner
MAC
+27.02%
MTDR
-13.34%
6M
Winner
MAC
+29.89%
MTDR
+22.86%
1Y
Winner
MAC
+52.53%
MTDR
+0.01%
5Y(CAGR)
Winner
MAC
+11.50%
MTDR
+11.08%
10Y(CAGR)
MAC
-6.58%
Winner
MTDR
+9.18%
Max(CAGR)
MAC
+6.62%
Winner
MTDR
+11.14%

MAC vs MTDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMACMTDR
2026+29.61%+15.91%
2025-5.20%-24.75%
2024+33.42%-0.54%
2023+46.90%+8.29%
2022-32.38%+47.62%
2021+68.64%+196.78%
2020-55.04%-33.55%
2019-31.47%+11.82%
2018-31.52%-50.84%
2017-3.05%+18.86%
2016-7.54%+33.20%
2015+1.57%-4.26%
2014+48.48%+8.47%
2013+4.11%+131.55%
2012+18.93%-30.21%
2011+9.66%N/A
2010+43.61%N/A
2009+125.69%N/A
2008-72.27%N/A
2007-15.53%N/A
2006+30.43%N/A
2005+12.64%N/A
2004+51.46%N/A
2003+54.68%N/A
2002+24.65%N/A
2001+55.36%N/A
2000+4.10%N/A
1999+4.40%N/A

MAC vs MTDR Drawdown Comparison

The maximum drawdown for MAC was -93.28%, occurring on Mar 27, 2009. Recovery took 1566 trading sessions.

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

The current MAC drawdown is -54.85%. The current MTDR drawdown is -27.44%.

RankMACMTDR
#1-93.28%
Feb 7, 2007 - Apr 29, 2013
-96.50%
May 17, 2018 - Jun 15, 2021
#2-92.92%
Aug 1, 2016 - Apr 2, 2020
-57.14%
Apr 15, 2015 - Dec 21, 2017
#3-26.80%
Apr 1, 2004 - Aug 27, 2004
-50.68%
Jun 30, 2014 - Apr 15, 2015
#4-23.77%
Aug 1, 2000 - May 4, 2001
-48.28%
Nov 7, 2022 - Apr 8, 2025
#5-22.33%
Mar 16, 2015 - Jul 13, 2016
-36.04%
Feb 23, 2012 - Jun 25, 2013
#6-21.21%
May 20, 2013 - Jul 18, 2014
-34.65%
Jun 7, 2022 - Oct 21, 2022
#7-18.69%
Jan 20, 2000 - May 1, 2000
-30.82%
Jun 25, 2021 - Sep 28, 2021
#8-16.70%
Dec 17, 2004 - May 20, 2005
-23.82%
Oct 26, 2021 - Feb 1, 2022
#9-14.68%
Aug 22, 2001 - Nov 15, 2001
-22.38%
Apr 18, 2022 - May 27, 2022
#10-14.03%
Jun 28, 2002 - Aug 26, 2002
-22.30%
Nov 26, 2013 - Feb 24, 2014
#11-13.59%
Aug 3, 2005 - Jan 5, 2006
-17.12%
Jan 23, 2018 - Apr 23, 2018
#12-12.53%
Nov 3, 1999 - Dec 28, 1999
-15.96%
Apr 29, 2014 - Jun 30, 2014
#13-11.31%
Sep 26, 2002 - Dec 5, 2002
-14.23%
Oct 21, 2013 - Nov 14, 2013
#14-10.58%
Apr 12, 2002 - Jun 27, 2002
-13.76%
Aug 26, 2013 - Oct 14, 2013
#15-8.74%
Mar 29, 2006 - Aug 30, 2006
-13.40%
Mar 4, 2014 - Apr 1, 2014

Correlation

Correlation between MAC and MTDR is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (1999 - 2026)

MAC vs MTDR dividend yield comparison.

YearMACMTDR
20261.44%1.51%
20253.68%3.09%
20243.41%1.51%
20234.41%1.14%
20225.51%0.52%
20213.47%0.34%
202010.78%0.00%
201911.14%0.00%
20186.86%0.00%
20174.37%0.00%
20163.88%0.00%
20155.74%0.00%
20143.01%0.00%
20134.01%0.00%
20123.83%0.00%
20114.05%0.00%
20104.43%0.00%
20097.23%0.00%
200817.62%0.00%
20074.12%0.00%
20063.18%0.00%
20053.92%0.00%
20043.95%0.00%
20035.21%0.00%
20027.22%0.00%
20018.05%0.00%
200010.73%0.00%
19992.45%0.00%

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