MTDR vs CENX

Comparison between Matador Resources Company (MTDR, Company) and Century Aluminum Company (CENX, Company).

MTDR is from the Energy sector, while CENX is from the Basic Materials sector.

5-Year PerformanceCENX has outperformed MTDR, delivering a return of +37.1% compared to +13.6%

MTDR vs CENX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	CENX(COMPANY)
Market Cap	$6.52B	$6.50B
Max Drawdown	96.50%	98.67%
Sharpe Ratio	0.68	2.45
5Y Beta	0.95	1.81
Industry	Oil & Gas E&p	Aluminum
P/E Ratio	13.50	18.57
Forward P/E	7.24	6.48
PEG Ratio	0.80	6.37
Dividend Yield	2.62%	N/A
5Y Dividends CAGR	133.89%	N/A
Debt to Equity	62.11%	0.00%
Free Cash Flow Yield	33.26%	0.42%
P/S Ratio	1.85	2.56
P/B Ratio	1.17	5.65

Market Cap

Winner

MTDR

$6.52B

CENX

$6.50B

Max Drawdown

Winner

MTDR

96.50%

CENX

98.67%

Sharpe Ratio

MTDR

0.68

Winner

CENX

2.45

5Y Beta

Winner

MTDR

0.95

CENX

1.81

Industry

MTDR

Oil & Gas E&p

CENX

Aluminum

P/E Ratio

Winner

MTDR

13.50

CENX

18.57

Forward P/E

MTDR

7.24

Winner

CENX

6.48

PEG Ratio

Winner

MTDR

0.80

CENX

6.37

Dividend Yield

MTDR

2.62%

CENX

N/A

5Y Dividends CAGR

MTDR

133.89%

CENX

N/A

Debt to Equity

MTDR

62.11%

Winner

CENX

0.00%

Free Cash Flow Yield

Winner

MTDR

33.26%

CENX

0.42%

P/S Ratio

Winner

MTDR

1.85

CENX

2.56

P/B Ratio

Winner

MTDR

1.17

CENX

5.65

MTDR vs CENX - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	CENX
1 month	-14.19%	+11.85%
3 months	-0.27%	+28.46%
6 months	+28.23%	+120.12%
1 year	+25.45%	+316.21%
5 years(CAGR)	+13.57%	+37.10%
10 years(CAGR)	+9.95%	+25.87%
Max(CAGR)	+11.80%	+8.02%

MTDR

-14.19%

Winner

CENX

+11.85%

MTDR

-0.27%

Winner

CENX

+28.46%

MTDR

+28.23%

Winner

CENX

+120.12%

MTDR

+25.45%

Winner

CENX

+316.21%

5Y(CAGR)

MTDR

+13.57%

Winner

CENX

+37.10%

10Y(CAGR)

MTDR

+9.95%

Winner

CENX

+25.87%

Max(CAGR)

Winner

MTDR

+11.80%

CENX

+8.02%

MTDR vs CENX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTDR	CENX
2026	+25.39%	+61.14%
2025	-24.75%	+118.52%
2024	-0.54%	+52.85%
2023	+8.29%	+48.96%
2022	+47.62%	-50.84%
2021	+196.78%	+48.39%
2020	-33.55%	+42.88%
2019	+11.82%	-0.46%
2018	-50.84%	-65.81%
2017	+18.86%	+129.44%
2016	+33.20%	+88.96%
2015	-4.26%	-82.08%
2014	+8.47%	+134.84%
2013	+131.55%	+9.87%
2012	-30.21%	-3.93%
2011	N/A	-48.00%
2010	N/A	-9.81%
2009	N/A	+38.14%
2008	N/A	-81.53%
2007	N/A	+28.15%
2006	N/A	+61.31%
2005	N/A	-0.46%
2004	N/A	+24.45%
2003	N/A	+156.89%
2002	N/A	-43.82%
2001	N/A	+25.44%
2000	N/A	-20.08%
1999	N/A	+69.66%

MTDR vs CENX Drawdown Comparison

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

The maximum drawdown for CENX was -98.67%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current MTDR drawdown is -21.51%. The current CENX drawdown is -17.53%.

Rank	MTDR	CENX
#1	-96.50% May 17, 2018 - Jun 15, 2021	-98.67% May 20, 2008 - Mar 9, 2009
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-74.40% May 1, 2001 - Jan 5, 2004
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-58.40% Jan 7, 2000 - Mar 13, 2001
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-46.86% Mar 22, 2005 - Jan 27, 2006
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-45.01% May 9, 2006 - May 23, 2007
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-36.93% Jul 19, 2007 - Feb 25, 2008
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-34.43% Apr 2, 2004 - Feb 24, 2005
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-17.59% Mar 13, 2001 - Apr 9, 2001
#9	-22.38% Apr 18, 2022 - May 27, 2022	-16.72% Mar 5, 2008 - Apr 8, 2008
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-11.10% Jan 20, 2004 - Feb 12, 2004
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-11.08% Mar 2, 2004 - Mar 19, 2004
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-10.78% Apr 19, 2006 - May 4, 2006
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-10.77% Apr 23, 2008 - May 13, 2008
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	-10.16% Feb 6, 2006 - Mar 24, 2006
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	-10.15% Jun 1, 2007 - Jul 6, 2007