MTDR vs AROC

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

Both MTDR and AROC are from the Energy sector.

5-Year PerformanceAROC has outperformed MTDR, delivering a return of +41.6% compared to +12.5%

MTDR vs AROC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	AROC(COMPANY)
Market Cap	$6.54B	$6.53B
Max Drawdown	96.50%	87.04%
Sharpe Ratio	0.29	1.59
5Y Beta	0.90	1.15
Industry	Oil & Gas E&p	Oil & Gas Equipment & Services
P/E Ratio	13.54	23.42
Forward P/E	7.24	20.33
PEG Ratio	0.80	0.31
Dividend Yield	2.62%	2.23%
5Y Dividends CAGR	133.89%	8.20%
5Y EPS CAGR	N/A	36.64%
Debt to Equity	62.11%	156.72%
Free Cash Flow Yield	33.15%	10.61%
P/S Ratio	1.81	4.45
P/B Ratio	1.17	4.40

Market Cap

Winner

MTDR

$6.54B

AROC

$6.53B

Max Drawdown

MTDR

96.50%

Winner

AROC

87.04%

Sharpe Ratio

MTDR

0.29

Winner

AROC

1.59

5Y Beta

Winner

MTDR

0.90

AROC

1.15

Industry

MTDR

Oil & Gas E&p

AROC

Oil & Gas Equipment & Services

P/E Ratio

Winner

MTDR

13.54

AROC

23.42

Forward P/E

Winner

MTDR

7.24

AROC

20.33

PEG Ratio

MTDR

0.80

Winner

AROC

0.31

Dividend Yield

Winner

MTDR

2.62%

AROC

2.23%

5Y Dividends CAGR

Winner

MTDR

133.89%

AROC

8.20%

5Y EPS CAGR

MTDR

N/A

AROC

36.64%

Debt to Equity

Winner

MTDR

62.11%

AROC

156.72%

Free Cash Flow Yield

Winner

MTDR

33.15%

AROC

10.61%

P/S Ratio

Winner

MTDR

1.81

AROC

4.45

P/B Ratio

Winner

MTDR

1.17

AROC

4.40

MTDR vs AROC - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	AROC
1 month	+3.65%	+3.22%
3 months	-9.27%	+2.56%
6 months	+25.68%	+41.19%
1 year	+9.21%	+64.33%
5 years(CAGR)	+12.54%	+41.63%
10 years(CAGR)	+10.05%	+20.23%
Max(CAGR)	+11.61%	+16.63%

Winner

MTDR

+3.65%

AROC

+3.22%

MTDR

-9.27%

Winner

AROC

+2.56%

MTDR

+25.68%

Winner

AROC

+41.19%

MTDR

+9.21%

Winner

AROC

+64.33%

5Y(CAGR)

MTDR

+12.54%

Winner

AROC

+41.63%

10Y(CAGR)

MTDR

+10.05%

Winner

AROC

+20.23%

Max(CAGR)

MTDR

+11.61%

Winner

AROC

+16.63%

MTDR vs AROC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTDR	AROC
2026	+24.15%	+40.35%
2025	-24.75%	+6.21%
2024	-0.54%	+69.80%
2023	+8.29%	+85.14%
2022	+47.62%	+23.92%
2021	+196.78%	-9.68%
2020	-33.55%	-6.16%
2019	+11.82%	+33.19%
2018	-50.84%	-21.59%
2017	+18.86%	-20.40%
2016	+33.20%	+89.70%
2015	-4.26%	-40.32%
2014	+8.47%	N/A
2013	+131.55%	N/A
2012	-30.21%	N/A

MTDR vs AROC Drawdown Comparison

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

The maximum drawdown for AROC was -84.86%, occurring on Mar 18, 2020. Recovery took 1520 trading sessions.

The current MTDR drawdown is -22.29%. The current AROC drawdown is -12.04%.

Rank	MTDR	AROC
#1	-96.50% May 17, 2018 - Jun 15, 2021	-84.86% Feb 15, 2017 - Mar 2, 2023
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-69.30% Nov 4, 2015 - Aug 18, 2016
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-30.30% Jan 21, 2025 - Jan 30, 2026
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-23.64% Jul 22, 2024 - Nov 11, 2024
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-20.26% Mar 3, 2023 - Jul 28, 2023
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-17.55% Oct 10, 2016 - Nov 17, 2016
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-16.86% May 5, 2026 - Jun 25, 2026
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-13.23% May 20, 2024 - Jul 11, 2024
#9	-22.38% Apr 18, 2022 - May 27, 2022	-13.12% Sep 8, 2016 - Sep 28, 2016
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-12.92% Jun 26, 2026 - Jul 6, 2026
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-10.84% Dec 11, 2024 - Jan 13, 2025
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-10.15% Apr 5, 2024 - May 20, 2024
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-9.67% Sep 27, 2023 - Nov 2, 2023
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	-9.25% Dec 19, 2023 - Jan 26, 2024
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	-9.19% Dec 9, 2016 - Jan 4, 2017

Correlation

Correlation between MTDR and AROC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2016 - 2026)

MTDR vs AROC dividend yield comparison.

Year	MTDR	AROC
2026	1.41%	1.19%
2025	3.09%	3.07%
2024	1.51%	2.69%
2023	1.14%	3.96%
2022	0.52%	6.46%
2021	0.34%	7.75%
2020	0.00%	6.70%
2019	0.00%	5.52%
2018	0.00%	6.73%
2017	0.00%	4.57%
2016	0.00%	3.77%