MTDR vs CDTX

Comparison between Matador Resources Company (MTDR, Company) and Cidara Therapeutics Inc (CDTX, Company).

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

5-Year PerformanceCDTX has outperformed MTDR, delivering a return of +36.6% compared to +17.3%

MTDR vs CDTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	CDTX(COMPANY)
Market Cap	$6.51B	$6.49B
Max Drawdown	96.50%	97.52%
Sharpe Ratio	0.48	1.80
5Y Beta	0.85	N/A
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	9.01	-20.80
Forward P/E	7.91	5.75
PEG Ratio	0.88	N/A
Dividend Yield	2.79%	N/A
5Y Dividends CAGR	105.05%	N/A
Debt to Equity	71.12%	0.00%
Free Cash Flow Yield	39.99%	-2.05%
P/S Ratio	1.73	N/A
P/B Ratio	1.09	N/A

Market Cap

Winner

MTDR

$6.51B

CDTX

$6.49B

Max Drawdown

Winner

MTDR

96.50%

CDTX

97.52%

Sharpe Ratio

MTDR

0.48

Winner

CDTX

1.80

5Y Beta

MTDR

0.85

CDTX

N/A

Industry

MTDR

Oil & Gas E&p

CDTX

Biotechnology

P/E Ratio

MTDR

9.01

Winner

CDTX

-20.80

Forward P/E

MTDR

7.91

Winner

CDTX

5.75

PEG Ratio

MTDR

0.88

CDTX

N/A

Dividend Yield

MTDR

2.79%

CDTX

N/A

5Y Dividends CAGR

MTDR

105.05%

CDTX

N/A

Debt to Equity

MTDR

71.12%

Winner

CDTX

0.00%

Free Cash Flow Yield

Winner

MTDR

39.99%

CDTX

-2.05%

P/S Ratio

MTDR

1.73

CDTX

N/A

P/B Ratio

MTDR

1.09

CDTX

N/A

MTDR vs CDTX - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	CDTX
1 month	+4.72%	+0.60%
3 months	-7.35%	+116.68%
6 months	+20.57%	+358.34%
1 year	+23.06%	+719.93%
5 years(CAGR)	+17.28%	+36.57%
10 years(CAGR)	+10.18%	-3.36%
Max(CAGR)	+11.99%	-3.37%

Winner

MTDR

+4.72%

CDTX

+0.60%

MTDR

-7.35%

Winner

CDTX

+116.68%

MTDR

+20.57%

Winner

CDTX

+358.34%

MTDR

+23.06%

Winner

CDTX

+719.93%

5Y(CAGR)

MTDR

+17.28%

Winner

CDTX

+36.57%

10Y(CAGR)

Winner

MTDR

+10.18%

CDTX

-3.36%

Max(CAGR)

Winner

MTDR

+11.99%

CDTX

-3.37%

MTDR vs CDTX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTDR	CDTX
2026	+31.78%	+0.16%
2025	-24.75%	+709.12%
2024	-0.54%	+67.85%
2023	+8.29%	+5.87%
2022	+47.62%	-45.59%
2021	+196.78%	-38.35%
2020	-33.55%	-41.35%
2019	+11.82%	+42.22%
2018	-50.84%	-66.19%
2017	+18.86%	-33.00%
2016	+33.20%	-38.57%
2015	-4.26%	+7.25%
2014	+8.47%	N/A
2013	+131.55%	N/A
2012	-30.21%	N/A

MTDR vs CDTX Drawdown Comparison

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

The maximum drawdown for CDTX was -97.52%, occurring on May 13, 2022. This drawdown has not yet recovered.

The current MTDR drawdown is -17.51%. The current CDTX drawdown is -35.87%.

Rank	MTDR	CDTX
#1	-96.50% May 17, 2018 - Jun 15, 2021	-97.52% Dec 30, 2015 - May 13, 2022
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-25.52% May 18, 2015 - Dec 4, 2015
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-13.00% Apr 15, 2015 - May 14, 2015
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-10.08% Dec 7, 2015 - Dec 30, 2015
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	N/A
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	N/A
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	N/A
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	N/A
#9	-22.38% Apr 18, 2022 - May 27, 2022	N/A
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	N/A
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	N/A
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	N/A
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	N/A
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	N/A
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	N/A

Correlation

Correlation between MTDR and CDTX is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101