MTDR vs AXS
Comparison between Matador Resources Company (MTDR, Company) and Axis Capital Holdings Ltd (AXS, Company).
MTDR is from the Energy sector, while AXS is from the Financial Services sector.
5-Year PerformanceAXS has outperformed MTDR, delivering a return of +16.2% compared to +16.2%
MTDR vs AXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MTDR vs AXS - Historical Returns
Returns include dividend reinvestment.
MTDR vs AXS - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | MTDR | AXS |
|---|---|---|
| 2026 | +32.47% | -3.73% |
| 2025 | -24.75% | +22.60% |
| 2024 | -0.54% | +64.18% |
| 2023 | +8.29% | +4.20% |
| 2022 | +47.62% | +3.43% |
| 2021 | +196.78% | +14.90% |
| 2020 | -33.55% | -11.87% |
| 2019 | +11.82% | +19.58% |
| 2018 | -50.84% | +7.82% |
| 2017 | +18.86% | -21.14% |
| 2016 | +33.20% | +19.76% |
| 2015 | -4.26% | +13.89% |
| 2014 | +8.47% | +12.07% |
| 2013 | +131.55% | +37.17% |
| 2012 | -30.21% | +13.28% |
| 2011 | N/A | -8.67% |
| 2010 | N/A | +29.09% |
| 2009 | N/A | -1.92% |
| 2008 | N/A | -23.35% |
| 2007 | N/A | +18.41% |
| 2006 | N/A | +8.12% |
| 2005 | N/A | +16.38% |
| 2004 | N/A | -5.94% |
| 2003 | N/A | +15.20% |
MTDR vs AXS Drawdown Comparison
The maximum drawdown for MTDR was -96.50%, occurring on Mar 18, 2020. Recovery took 774 trading sessions.
The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MTDR drawdown is -17.08%. The current AXS drawdown is -7.69%.
| Rank | MTDR | AXS |
|---|---|---|
| #1 | -96.50% May 17, 2018 - Jun 15, 2021 | -55.92% Dec 7, 2007 - Oct 16, 2012 |
| #2 | -57.14% Apr 15, 2015 - Dec 21, 2017 | -49.32% Sep 26, 2019 - Jan 26, 2023 |
| #3 | -50.68% Jun 30, 2014 - Apr 15, 2015 | -30.74% Mar 1, 2017 - Sep 23, 2019 |
| #4 | -48.28% Nov 7, 2022 - Apr 8, 2025 | -27.36% Jan 23, 2004 - Dec 23, 2005 |
| #5 | -36.04% Feb 23, 2012 - Jun 25, 2013 | -18.54% Jan 26, 2023 - Feb 15, 2024 |
| #6 | -34.65% Jun 7, 2022 - Oct 21, 2022 | -18.34% Jan 10, 2006 - Aug 17, 2006 |
| #7 | -30.82% Jun 25, 2021 - Sep 28, 2021 | -16.76% Jul 15, 2003 - Nov 25, 2003 |
| #8 | -23.82% Oct 26, 2021 - Feb 1, 2022 | -16.74% Jun 6, 2025 - Dec 15, 2025 |
| #9 | -22.38% Apr 18, 2022 - May 27, 2022 | -14.95% Jul 5, 2007 - Oct 11, 2007 |
| #10 | -22.30% Nov 26, 2013 - Feb 24, 2014 | -13.98% Nov 14, 2013 - Nov 4, 2014 |
| #11 | -17.12% Jan 23, 2018 - Apr 23, 2018 | -13.69% Apr 2, 2025 - May 9, 2025 |
| #12 | -15.96% Apr 29, 2014 - Jun 30, 2014 | -13.18% Jul 15, 2013 - Nov 6, 2013 |
| #13 | -14.23% Oct 21, 2013 - Nov 14, 2013 | -12.23% Aug 3, 2015 - Nov 3, 2016 |
| #14 | -13.76% Aug 26, 2013 - Oct 14, 2013 | -11.57% Oct 12, 2007 - Dec 6, 2007 |
| #15 | -13.40% Mar 4, 2014 - Apr 1, 2014 | -10.16% Dec 23, 2025 - May 13, 2026 |
Correlation
Correlation between MTDR and AXS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2003 - 2026)
MTDR vs AXS dividend yield comparison.
| Year | MTDR | AXS |
|---|---|---|
| 2026 | 1.32% | 0.44% |
| 2025 | 3.09% | 1.64% |
| 2024 | 1.51% | 1.99% |
| 2023 | 1.14% | 3.18% |
| 2022 | 0.52% | 3.19% |
| 2021 | 0.34% | 3.10% |
| 2020 | 0.00% | 3.27% |
| 2019 | 0.00% | 2.71% |
| 2018 | 0.00% | 3.04% |
| 2017 | 0.00% | 3.04% |
| 2016 | 0.00% | 2.19% |
| 2015 | 0.00% | 2.17% |
| 2014 | 0.00% | 2.15% |
| 2013 | 0.00% | 2.14% |
| 2012 | 0.00% | 2.80% |
| 2011 | 0.00% | 2.91% |
| 2010 | 0.00% | 2.40% |
| 2009 | 0.00% | 2.85% |
| 2008 | 0.00% | 2.59% |
| 2007 | 0.00% | 1.74% |
| 2006 | 0.00% | 1.84% |
| 2005 | 0.00% | 1.92% |
| 2004 | 0.00% | 1.83% |
| 2003 | 0.00% | 0.48% |
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