MTDR vs CMSC

Comparison between Matador Resources Company (MTDR, Company) and CMS Energy Corporation (CMSC, Company).

MTDR is from the Energy sector, while CMSC is from the Utilities sector.

5-Year PerformanceMTDR has outperformed CMSC, delivering a return of +16.8% compared to +2.6%

MTDR vs CMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	CMSC(COMPANY)
Market Cap	$7.12B	$7.12B
Max Drawdown	96.50%	33.40%
Sharpe Ratio	0.87	1.02
5Y Beta	0.97	0.17
Industry	Oil & Gas E&p	Multiline Utilities
P/E Ratio	14.74	6.36
Forward P/E	8.70	N/A
PEG Ratio	0.97	1.02
Dividend Yield	2.37%	6.65%
5Y Dividends CAGR	133.89%	4.57%
5Y EPS CAGR	N/A	3.94%
Debt to Equity	62.11%	199.20%
Free Cash Flow Yield	30.45%	-52.10%
P/S Ratio	2.00	N/A
P/B Ratio	1.23	N/A

Market Cap

MTDR

$7.12B

Winner

CMSC

$7.12B

Max Drawdown

MTDR

96.50%

Winner

CMSC

33.40%

Sharpe Ratio

MTDR

0.87

Winner

CMSC

1.02

5Y Beta

MTDR

0.97

Winner

CMSC

0.17

Industry

MTDR

Oil & Gas E&p

CMSC

Multiline Utilities

P/E Ratio

MTDR

14.74

Winner

CMSC

6.36

Forward P/E

MTDR

8.70

CMSC

N/A

PEG Ratio

Winner

MTDR

0.97

CMSC

1.02

Dividend Yield

MTDR

2.37%

Winner

CMSC

6.65%

5Y Dividends CAGR

Winner

MTDR

133.89%

CMSC

4.57%

5Y EPS CAGR

MTDR

N/A

CMSC

3.94%

Debt to Equity

Winner

MTDR

62.11%

CMSC

199.20%

Free Cash Flow Yield

Winner

MTDR

30.45%

CMSC

-52.10%

P/S Ratio

MTDR

2.00

CMSC

N/A

P/B Ratio

MTDR

1.23

CMSC

N/A

MTDR vs CMSC - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	CMSC
1 month	+6.45%	+1.19%
3 months	+28.02%	-1.62%
6 months	+47.70%	-0.32%
1 year	+39.46%	+10.92%
5 years(CAGR)	+16.84%	+2.56%
10 years(CAGR)	+11.59%	N/A
Max(CAGR)	+12.76%	+4.64%

Winner

MTDR

+6.45%

CMSC

+1.19%

Winner

MTDR

+28.02%

CMSC

-1.62%

Winner

MTDR

+47.70%

CMSC

-0.32%

Winner

MTDR

+39.46%

CMSC

+10.92%

5Y(CAGR)

Winner

MTDR

+16.84%

CMSC

+2.56%

10Y(CAGR)

MTDR

+11.59%

CMSC

N/A

Max(CAGR)

Winner

MTDR

+12.76%

CMSC

+4.64%

MTDR vs CMSC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTDR	CMSC
2026	+41.13%	+2.08%
2025	-24.75%	+3.88%
2024	-0.54%	-0.89%
2023	+8.29%	+17.46%
2022	+47.62%	-11.50%
2021	+196.78%	-0.02%
2020	-33.55%	+10.47%
2019	+11.82%	+16.28%
2018	-50.84%	-3.45%
2017	+18.86%	N/A
2016	+33.20%	N/A
2015	-4.26%	N/A
2014	+8.47%	N/A
2013	+131.55%	N/A
2012	-30.21%	N/A

MTDR vs CMSC Drawdown Comparison

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

The maximum drawdown for CMSC was -32.28%, occurring on Mar 18, 2020. Recovery took 208 trading sessions.

The current MTDR drawdown is -11.66%. The current CMSC drawdown is -2.48%.

Rank	MTDR	CMSC
#1	-96.50% May 17, 2018 - Jun 15, 2021	-32.28% Sep 27, 2019 - Jul 27, 2020
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-17.19% Jun 22, 2021 - Nov 30, 2023
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-10.25% Sep 10, 2024 - Aug 25, 2025
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-7.07% Feb 20, 2026 - Mar 31, 2026
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-6.62% Dec 31, 2020 - Jun 17, 2021
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-5.54% Jan 31, 2019 - Apr 1, 2019
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-5.37% Oct 27, 2025 - Feb 18, 2026
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-5.03% Nov 8, 2018 - Jan 28, 2019
#9	-22.38% Apr 18, 2022 - May 27, 2022	-4.25% Mar 21, 2024 - Aug 14, 2024
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-3.95% Sep 4, 2019 - Sep 23, 2019
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-3.59% Aug 14, 2020 - Oct 30, 2020
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-2.35% Jul 30, 2019 - Aug 20, 2019
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-1.70% Sep 17, 2025 - Oct 17, 2025
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	-1.57% Nov 16, 2020 - Dec 9, 2020
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	-1.40% Dec 14, 2023 - Dec 27, 2023