MSA vs MTDR

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

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

5-Year PerformanceMTDR has outperformed MSA, delivering a return of +12.5% compared to +2.7%

MSA vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSA(COMPANY)	MTDR(COMPANY)
Market Cap	$6.55B	$6.54B
Max Drawdown	71.48%	96.50%
Sharpe Ratio	0.08	0.29
5Y Beta	0.79	0.90
Industry	Security & Protection Services	Oil & Gas E&p
P/E Ratio	22.67	13.54
Forward P/E	19.61	7.24
PEG Ratio	9.84	0.80
Dividend Yield	1.26%	2.62%
5Y Dividends CAGR	4.25%	133.89%
5Y EPS CAGR	20.02%	N/A
Debt to Equity	45.24%	62.11%
Free Cash Flow Yield	4.73%	33.15%
P/S Ratio	3.40	1.81
P/B Ratio	4.79	1.17

Market Cap

Winner

MSA

$6.55B

MTDR

$6.54B

Max Drawdown

Winner

MSA

71.48%

MTDR

96.50%

Sharpe Ratio

MSA

0.08

Winner

MTDR

0.29

5Y Beta

Winner

MSA

0.79

MTDR

0.90

Industry

MSA

Security & Protection Services

MTDR

Oil & Gas E&p

P/E Ratio

MSA

22.67

Winner

MTDR

13.54

Forward P/E

MSA

19.61

Winner

MTDR

7.24

PEG Ratio

MSA

9.84

Winner

MTDR

0.80

Dividend Yield

MSA

1.26%

Winner

MTDR

2.62%

5Y Dividends CAGR

MSA

4.25%

Winner

MTDR

133.89%

5Y EPS CAGR

MSA

20.02%

MTDR

N/A

Debt to Equity

Winner

MSA

45.24%

MTDR

62.11%

Free Cash Flow Yield

MSA

4.73%

Winner

MTDR

33.15%

P/S Ratio

MSA

3.40

Winner

MTDR

1.81

P/B Ratio

MSA

4.79

Winner

MTDR

1.17

MSA vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	MSA	MTDR
1 month	+6.68%	+3.65%
3 months	+5.31%	-9.27%
6 months	-5.55%	+25.68%
1 year	+2.27%	+9.21%
5 years(CAGR)	+2.70%	+12.54%
10 years(CAGR)	+13.29%	+10.05%
Max(CAGR)	+15.49%	+11.61%

Winner

MSA

+6.68%

MTDR

+3.65%

Winner

MSA

+5.31%

MTDR

-9.27%

MSA

-5.55%

Winner

MTDR

+25.68%

MSA

+2.27%

Winner

MTDR

+9.21%

5Y(CAGR)

MSA

+2.70%

Winner

MTDR

+12.54%

10Y(CAGR)

Winner

MSA

+13.29%

MTDR

+10.05%

Max(CAGR)

Winner

MSA

+15.49%

MTDR

+11.61%

MSA vs MTDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSA	MTDR
2026	+7.49%	+24.15%
2025	-1.68%	-24.75%
2024	-0.19%	-0.54%
2023	+19.28%	+8.29%
2022	-1.31%	+47.62%
2021	+4.45%	+196.78%
2020	+17.61%	-33.55%
2019	+34.89%	+11.82%
2018	+21.47%	-50.84%
2017	+13.96%	+18.86%
2016	+66.79%	+33.20%
2015	-15.40%	-4.26%
2014	+7.28%	+8.47%
2013	+20.56%	+131.55%
2012	+31.32%	-30.21%
2011	+7.35%	N/A
2010	+19.69%	N/A
2009	+14.11%	N/A
2008	-51.53%	N/A
2007	+41.36%	N/A
2006	+0.89%	N/A
2005	-26.70%	N/A
2004	+90.76%	N/A
2003	+160.78%	N/A
2002	-18.11%	N/A
2001	+67.71%	N/A
2000	+20.00%	N/A
1999	+5.15%	N/A

MSA vs MTDR Drawdown Comparison

The maximum drawdown for MSA was -70.36%, occurring on Mar 9, 2009. Recovery took 1296 trading sessions.

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

The current MSA drawdown is -14.13%. The current MTDR drawdown is -22.29%.

Rank	MSA	MTDR
#1	-70.36% Dec 20, 2007 - Feb 14, 2013	-96.50% May 17, 2018 - Jun 15, 2021
#2	-45.18% Oct 4, 2001 - Aug 20, 2003	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-38.39% Feb 13, 2020 - Oct 8, 2020	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-35.28% Feb 22, 2021 - Jun 27, 2023	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-34.76% Jul 3, 2014 - Aug 23, 2016	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-34.27% Jul 16, 2024 - Feb 11, 2026	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-33.06% Dec 17, 2004 - Aug 8, 2007	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-26.47% Jun 13, 2000 - Dec 19, 2000	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-26.07% Jan 20, 2004 - Apr 5, 2004	-22.38% Apr 18, 2022 - May 27, 2022
#10	-22.60% Feb 12, 2026 - Jun 10, 2026	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	-21.83% Apr 5, 2004 - Jun 7, 2004	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	-20.64% Jun 1, 2017 - Nov 28, 2017	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	-20.02% Sep 1, 2023 - Feb 29, 2024	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	-19.78% Nov 16, 2018 - May 2, 2019	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	-19.65% Aug 8, 2007 - Dec 20, 2007	-13.40% Mar 4, 2014 - Apr 1, 2014

Correlation

Correlation between MSA and MTDR is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

MSA vs MTDR dividend yield comparison.

Year	MSA	MTDR
2026	0.62%	1.41%
2025	1.31%	3.09%
2024	1.21%	1.51%
2023	1.11%	1.14%
2022	1.26%	0.52%
2021	1.16%	0.34%
2020	1.14%	0.00%
2019	1.30%	0.00%
2018	1.58%	0.00%
2017	1.78%	0.00%
2016	1.89%	0.00%
2015	2.92%	0.00%
2014	2.32%	0.00%
2013	2.30%	0.00%
2012	3.23%	0.00%
2011	3.11%	0.00%
2010	3.18%	0.00%
2009	3.62%	0.00%
2008	3.93%	0.00%
2007	1.62%	0.00%
2006	1.86%	0.00%
2005	1.44%	0.00%
2004	0.73%	0.00%
2003	6.48%	0.00%
2002	2.02%	0.00%
2001	1.35%	0.00%
2000	1.57%	0.00%
1999	0.53%	0.00%