MTDR vs ATR

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

MTDR is from the Energy sector, while ATR is from the Healthcare sector.

5-Year PerformanceMTDR has outperformed ATR, delivering a return of +16.2% compared to -3.7%

MTDR vs ATR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	ATR(COMPANY)
Market Cap	$7.39B	$7.38B
Max Drawdown	96.50%	45.19%
Sharpe Ratio	0.84	-1.13
5Y Beta	0.96	0.67
Industry	Oil & Gas E&p	Medical Instruments & Supplies
P/E Ratio	15.31	19.32
Forward P/E	7.73	14.95
PEG Ratio	0.91	1.89
Dividend Yield	2.45%	1.61%
5Y Dividends CAGR	133.89%	5.30%
5Y EPS CAGR	N/A	10.06%
Debt to Equity	62.11%	7.19%
Free Cash Flow Yield	29.32%	4.43%
P/S Ratio	1.97	1.90
P/B Ratio	1.32	2.76

Market Cap

Winner

MTDR

$7.39B

ATR

$7.38B

Max Drawdown

MTDR

96.50%

Winner

ATR

45.19%

Sharpe Ratio

Winner

MTDR

0.84

ATR

-1.13

5Y Beta

MTDR

0.96

Winner

ATR

0.67

Industry

MTDR

Oil & Gas E&p

ATR

Medical Instruments & Supplies

P/E Ratio

Winner

MTDR

15.31

ATR

19.32

Forward P/E

Winner

MTDR

7.73

ATR

14.95

PEG Ratio

Winner

MTDR

0.91

ATR

1.89

Dividend Yield

Winner

MTDR

2.45%

ATR

1.61%

5Y Dividends CAGR

Winner

MTDR

133.89%

ATR

5.30%

5Y EPS CAGR

MTDR

N/A

ATR

10.06%

Debt to Equity

MTDR

62.11%

Winner

ATR

7.19%

Free Cash Flow Yield

Winner

MTDR

29.32%

ATR

4.43%

P/S Ratio

MTDR

1.97

Winner

ATR

1.90

P/B Ratio

Winner

MTDR

1.32

ATR

2.76

MTDR vs ATR - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	ATR
1 month	-5.59%	-6.31%
3 months	+12.28%	-19.93%
6 months	+39.86%	-3.62%
1 year	+33.88%	-24.75%
5 years(CAGR)	+16.20%	-3.68%
10 years(CAGR)	+10.84%	+5.91%
Max(CAGR)	+12.25%	+9.85%

Winner

MTDR

-5.59%

ATR

-6.31%

Winner

MTDR

+12.28%

ATR

-19.93%

Winner

MTDR

+39.86%

ATR

-3.62%

Winner

MTDR

+33.88%

ATR

-24.75%

5Y(CAGR)

Winner

MTDR

+16.20%

ATR

-3.68%

10Y(CAGR)

Winner

MTDR

+10.84%

ATR

+5.91%

Max(CAGR)

Winner

MTDR

+12.25%

ATR

+9.85%

MTDR vs ATR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTDR	ATR
2026	+32.47%	-4.42%
2025	-24.75%	-19.91%
2024	-0.54%	+29.39%
2023	+8.29%	+13.60%
2022	+47.62%	-7.67%
2021	+196.78%	-7.58%
2020	-33.55%	+21.93%
2019	+11.82%	+29.84%
2018	-50.84%	+9.61%
2017	+18.86%	+20.02%
2016	+33.20%	+3.59%
2015	-4.26%	+10.91%
2014	+8.47%	+1.28%
2013	+131.55%	+41.52%
2012	-30.21%	-7.15%
2011	N/A	+10.17%
2010	N/A	+33.36%
2009	N/A	+1.60%
2008	N/A	-10.38%
2007	N/A	+39.42%
2006	N/A	+14.24%
2005	N/A	-0.02%
2004	N/A	+38.28%
2003	N/A	+25.97%
2002	N/A	-9.92%
2001	N/A	+22.72%
2000	N/A	+24.77%
1999	N/A	-8.82%

MTDR vs ATR Drawdown Comparison

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

The maximum drawdown for ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

The current MTDR drawdown is -17.08%. The current ATR drawdown is -32.69%.

Rank	MTDR	ATR
#1	-96.50% May 17, 2018 - Jun 15, 2021	-44.39% Jun 5, 2008 - Sep 13, 2010
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-39.77% May 7, 2021 - Aug 27, 2024
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-34.99% Nov 11, 2024 - Nov 3, 2025
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-34.95% May 2, 2002 - Aug 18, 2003
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-33.46% Jul 12, 2000 - Dec 28, 2000
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-32.74% Jul 3, 2019 - Nov 10, 2020
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-24.29% Nov 17, 1999 - Jun 28, 2000
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-22.68% Oct 31, 2007 - Apr 17, 2008
#9	-22.38% Apr 18, 2022 - May 27, 2022	-21.41% Aug 29, 2001 - Apr 10, 2002
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-20.92% Jul 7, 2011 - Feb 9, 2012
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-20.17% Sep 14, 2018 - Apr 26, 2019
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-16.66% Feb 10, 2006 - Nov 6, 2006
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-16.65% Jan 14, 2014 - Dec 19, 2014
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	-16.05% Apr 3, 2012 - Mar 6, 2013
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	-15.76% May 17, 2001 - Aug 29, 2001

Correlation

Correlation between MTDR and ATR is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2000 - 2026)

MTDR vs ATR dividend yield comparison.

Year	MTDR	ATR
2026	1.32%	0.83%
2025	3.09%	1.50%
2024	1.51%	1.09%
2023	1.14%	1.28%
2022	0.52%	1.38%
2021	0.34%	1.22%
2020	0.00%	1.05%
2019	0.00%	1.23%
2018	0.00%	1.40%
2017	0.00%	1.48%
2016	0.00%	1.66%
2015	0.00%	1.57%
2014	0.00%	1.63%
2013	0.00%	1.47%
2012	0.00%	1.84%
2011	0.00%	1.53%
2010	0.00%	1.39%
2009	0.00%	1.68%
2008	0.00%	1.59%
2007	0.00%	1.22%
2006	0.00%	1.42%
2005	0.00%	1.34%
2004	0.00%	0.83%
2003	0.00%	0.67%
2002	0.00%	0.77%
2001	0.00%	0.63%
2000	0.00%	0.68%