MOGU vs MTDR

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

MOGU is from the Consumer Cyclical sector, while MTDR is from the Energy sector.

5-Year PerformanceMTDR has outperformed MOGU, delivering a return of +11.5% compared to -36.6%

MOGU vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOGU(COMPANY)	MTDR(COMPANY)
Market Cap	$6.84B	$6.82B
Max Drawdown	99.50%	96.50%
Sharpe Ratio	0.39	0.46
5Y Beta	0.37	0.94
Industry	Internet Retail	Oil & Gas E&p
P/E Ratio	-793.45	14.12
Forward P/E	N/A	7.41
PEG Ratio	-203.18	0.82
Dividend Yield	N/A	2.56%
5Y Dividends CAGR	N/A	133.89%
5Y EPS CAGR	-50.95%	N/A
Debt to Equity	0.00%	62.11%
Free Cash Flow Yield	-0.15%	31.78%
P/S Ratio	0.14	1.90
P/B Ratio	0.26	1.20

Market Cap

Winner

MOGU

$6.84B

MTDR

$6.82B

Max Drawdown

MOGU

99.50%

Winner

MTDR

96.50%

Sharpe Ratio

MOGU

0.39

Winner

MTDR

0.46

5Y Beta

Winner

MOGU

0.37

MTDR

0.94

Industry

MOGU

Internet Retail

MTDR

Oil & Gas E&p

P/E Ratio

Winner

MOGU

-793.45

MTDR

14.12

Forward P/E

MOGU

N/A

MTDR

7.41

PEG Ratio

Winner

MOGU

-203.18

MTDR

0.82

Dividend Yield

MOGU

N/A

MTDR

2.56%

5Y Dividends CAGR

MOGU

N/A

MTDR

133.89%

5Y EPS CAGR

MOGU

-50.95%

MTDR

N/A

Debt to Equity

Winner

MOGU

0.00%

MTDR

62.11%

Free Cash Flow Yield

MOGU

-0.15%

Winner

MTDR

31.78%

P/S Ratio

Winner

MOGU

0.14

MTDR

1.90

P/B Ratio

Winner

MOGU

0.26

MTDR

1.20

MOGU vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	MOGU	MTDR
1 month	-12.61%	-4.81%
3 months	-4.15%	-4.01%
6 months	-24.36%	+21.14%
1 year	-2.80%	+12.73%
5 years(CAGR)	-36.59%	+11.48%
10 years(CAGR)	N/A	+10.04%
Max(CAGR)	-44.26%	+11.77%

MOGU

-12.61%

Winner

MTDR

-4.81%

MOGU

-4.15%

Winner

MTDR

-4.01%

MOGU

-24.36%

Winner

MTDR

+21.14%

MOGU

-2.80%

Winner

MTDR

+12.73%

5Y(CAGR)

MOGU

-36.59%

Winner

MTDR

+11.48%

10Y(CAGR)

MOGU

N/A

MTDR

+10.04%

Max(CAGR)

MOGU

-44.26%

Winner

MTDR

+11.77%

MOGU vs MTDR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MOGU	MTDR
2026	-3.48%	+25.41%
2025	-4.48%	-24.75%
2024	+11.86%	-0.54%
2023	-25.10%	+8.29%
2022	-50.40%	+47.62%
2021	-81.37%	+196.78%
2020	-7.66%	-33.55%
2019	-88.60%	+11.82%
2018	+46.36%	-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%

MOGU vs MTDR Drawdown Comparison

The maximum drawdown for MOGU was -99.50%, occurring on May 12, 2022. This drawdown has not yet recovered.

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

The current MOGU drawdown is -99.28%. The current MTDR drawdown is -21.50%.

Rank	MOGU	MTDR
#1	-99.50% Dec 27, 2018 - May 12, 2022	-96.50% May 17, 2018 - Jun 15, 2021
#2	-17.02% Dec 14, 2018 - Dec 27, 2018	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-10.57% Dec 6, 2018 - Dec 11, 2018	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	N/A	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	N/A	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	N/A	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	N/A	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	N/A	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	N/A	-22.38% Apr 18, 2022 - May 27, 2022
#10	N/A	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	N/A	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	N/A	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	N/A	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	N/A	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	N/A	-13.40% Mar 4, 2014 - Apr 1, 2014

Correlation

Correlation between MOGU and MTDR is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101