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MTDR vs AVT

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

MTDR is from the Energy sector, while AVT is from the Technology sector.

5-Year PerformanceAVT has outperformed MTDR, delivering a return of +17.0% compared to +16.8%

MTDR vs AVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MTDR
$7.12B
AVT
$7.07B
Max Drawdown
MTDR
96.50%
Winner
AVT
84.84%
Sharpe Ratio
MTDR
0.87
Winner
AVT
1.64
5Y Beta
Winner
MTDR
0.97
AVT
1.14
Industry
MTDR
Oil & Gas E&p
AVT
Electronics & Computer Distribution
P/E Ratio
Winner
MTDR
14.74
AVT
24.26
Forward P/E
MTDR
8.70
Winner
AVT
7.10
PEG Ratio
Winner
MTDR
0.97
AVT
2.65
Dividend Yield
Winner
MTDR
2.37%
AVT
1.59%
5Y Dividends CAGR
Winner
MTDR
133.89%
AVT
22.10%
5Y EPS CAGR
MTDR
N/A
AVT
9.32%
Debt to Equity
MTDR
62.11%
Winner
AVT
59.41%
Free Cash Flow Yield
Winner
MTDR
30.45%
AVT
0.46%
P/S Ratio
MTDR
2.00
Winner
AVT
0.28
P/B Ratio
Winner
MTDR
1.23
AVT
1.36

MTDR vs AVT - Historical Returns

Returns include dividend reinvestment.

1M
MTDR
+6.45%
Winner
AVT
+19.71%
3M
MTDR
+28.02%
Winner
AVT
+28.48%
6M
MTDR
+47.70%
Winner
AVT
+83.26%
1Y
MTDR
+39.46%
Winner
AVT
+67.19%
5Y(CAGR)
MTDR
+16.84%
Winner
AVT
+17.01%
10Y(CAGR)
Winner
MTDR
+11.59%
AVT
+10.35%
Max(CAGR)
Winner
MTDR
+12.76%
AVT
+5.54%

MTDR vs AVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTDRAVT
2026+41.13%+71.31%
2025-24.75%-4.41%
2024-0.54%+9.05%
2023+8.29%+24.38%
2022+47.62%+3.77%
2021+196.78%+19.29%
2020-33.55%-15.42%
2019+11.82%+18.32%
2018-50.84%-8.09%
2017+18.86%-14.59%
2016+33.20%+14.32%
2015-4.26%+1.60%
2014+8.47%+2.04%
2013+131.55%+39.37%
2012-30.21%-1.77%
2011N/A-6.66%
2010N/A+9.19%
2009N/A+58.90%
2008N/A-47.40%
2007N/A+34.50%
2006N/A+6.42%
2005N/A+32.63%
2004N/A-14.41%
2003N/A+88.51%
2002N/A-57.78%
2001N/A+27.38%
2000N/A-26.64%
1999N/A+12.33%

MTDR vs AVT Drawdown Comparison

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

The maximum drawdown for AVT was -84.52%, occurring on Oct 16, 2002. Recovery took 1742 trading sessions.

The current MTDR drawdown is -11.66%. The current AVT drawdown is -3.01%.

RankMTDRAVT
#1-96.50%
May 17, 2018 - Jun 15, 2021
-84.52%
Apr 28, 2000 - Apr 5, 2007
#2-57.14%
Apr 15, 2015 - Dec 21, 2017
-72.70%
Jul 19, 2007 - Dec 31, 2013
#3-50.68%
Jun 30, 2014 - Apr 15, 2015
-58.40%
Apr 30, 2019 - May 4, 2022
#4-48.28%
Nov 7, 2022 - Apr 8, 2025
-30.01%
Aug 21, 2018 - Apr 30, 2019
#5-36.04%
Feb 23, 2012 - Jun 25, 2013
-27.13%
Oct 30, 2024 - Jan 28, 2026
#6-34.65%
Jun 7, 2022 - Oct 21, 2022
-27.08%
Jun 7, 2022 - Jun 13, 2023
#7-30.82%
Jun 25, 2021 - Sep 28, 2021
-26.08%
Dec 21, 2016 - Aug 17, 2018
#8-23.82%
Oct 26, 2021 - Feb 1, 2022
-22.53%
Apr 2, 2014 - Mar 23, 2015
#9-22.38%
Apr 18, 2022 - May 27, 2022
-19.23%
Nov 6, 2015 - Nov 25, 2016
#10-22.30%
Nov 26, 2013 - Feb 24, 2014
-18.63%
Feb 24, 2000 - Apr 18, 2000
#11-17.12%
Jan 23, 2018 - Apr 23, 2018
-17.72%
Mar 23, 2015 - Nov 6, 2015
#12-15.96%
Apr 29, 2014 - Jun 30, 2014
-17.26%
Dec 31, 1999 - Feb 24, 2000
#13-14.23%
Oct 21, 2013 - Nov 14, 2013
-13.64%
Dec 26, 2023 - May 7, 2024
#14-13.76%
Aug 26, 2013 - Oct 14, 2013
-12.72%
Feb 25, 2026 - Apr 10, 2026
#15-13.40%
Mar 4, 2014 - Apr 1, 2014
-11.74%
Jan 22, 2014 - Mar 21, 2014

Correlation

Correlation between MTDR and AVT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

MTDR vs AVT dividend yield comparison.

YearMTDRAVT
20261.24%0.42%
20253.09%2.83%
20241.51%2.45%
20231.14%2.38%
20220.52%2.65%
20210.34%2.21%
20200.00%2.39%
20190.00%1.93%
20180.00%2.16%
20170.00%1.82%
20160.00%1.43%
20150.00%1.54%
20140.00%1.44%
20130.00%0.68%
20010.00%1.18%
20000.00%1.40%
19990.00%0.25%

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