MTDR vs EGO

Comparison between Matador Resources Company (MTDR, Company) and Eldorado Gold Corp (EGO, Company).

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

5-Year PerformanceEGO has outperformed MTDR, delivering a return of +21.3% compared to +12.2%

MTDR vs EGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	EGO(COMPANY)
Market Cap	$6.52B	$6.33B
Max Drawdown	96.50%	97.58%
Sharpe Ratio	0.71	0.83
5Y Beta	0.96	0.74
Industry	Oil & Gas E&p	Gold
P/E Ratio	13.50	11.09
Forward P/E	7.69	7.09
PEG Ratio	0.80	0.14
Dividend Yield	2.57%	0.23%
5Y Dividends CAGR	133.89%	N/A
5Y EPS CAGR	N/A	28.98%
Debt to Equity	62.11%	28.81%
Free Cash Flow Yield	33.26%	-5.26%
P/S Ratio	1.85	4.11
P/B Ratio	1.17	1.90

Market Cap

Winner

MTDR

$6.52B

EGO

$6.33B

Max Drawdown

Winner

MTDR

96.50%

EGO

97.58%

Sharpe Ratio

MTDR

0.71

Winner

EGO

0.83

5Y Beta

MTDR

0.96

Winner

EGO

0.74

Industry

MTDR

Oil & Gas E&p

EGO

Gold

P/E Ratio

MTDR

13.50

Winner

EGO

11.09

Forward P/E

MTDR

7.69

Winner

EGO

7.09

PEG Ratio

MTDR

0.80

Winner

EGO

0.14

Dividend Yield

Winner

MTDR

2.57%

EGO

0.23%

5Y Dividends CAGR

MTDR

133.89%

EGO

N/A

5Y EPS CAGR

MTDR

N/A

EGO

28.98%

Debt to Equity

MTDR

62.11%

Winner

EGO

28.81%

Free Cash Flow Yield

Winner

MTDR

33.26%

EGO

-5.26%

P/S Ratio

Winner

MTDR

1.85

EGO

4.11

P/B Ratio

Winner

MTDR

1.17

EGO

1.90

MTDR vs EGO - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	EGO
1 month	+0.09%	-12.37%
3 months	-0.83%	-26.21%
6 months	+26.28%	-2.90%
1 year	+22.16%	+41.00%
5 years(CAGR)	+12.21%	+21.31%
10 years(CAGR)	+9.47%	+2.58%
Max(CAGR)	+12.02%	+6.27%

Winner

MTDR

+0.09%

EGO

-12.37%

Winner

MTDR

-0.83%

EGO

-26.21%

Winner

MTDR

+26.28%

EGO

-2.90%

MTDR

+22.16%

Winner

EGO

+41.00%

5Y(CAGR)

MTDR

+12.21%

Winner

EGO

+21.31%

10Y(CAGR)

Winner

MTDR

+9.47%

EGO

+2.58%

Max(CAGR)

Winner

MTDR

+12.02%

EGO

+6.27%

MTDR vs EGO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MTDR	EGO
2026	+29.36%	-15.37%
2025	-24.75%	+128.94%
2024	-0.54%	+17.83%
2023	+8.29%	+52.77%
2022	+47.62%	-8.43%
2021	+196.78%	-34.29%
2020	-33.55%	+64.03%
2019	+11.82%	+153.31%
2018	-50.84%	-60.00%
2017	+18.86%	-56.90%
2016	+33.20%	+4.55%
2015	-4.26%	-53.46%
2014	+8.47%	+2.29%
2013	+131.55%	-56.56%
2012	-30.21%	-11.62%
2011	N/A	-24.65%
2010	N/A	+26.78%
2009	N/A	+89.69%
2008	N/A	+28.23%
2007	N/A	+10.69%
2006	N/A	+3.65%
2005	N/A	+72.54%
2004	N/A	-6.94%
2003	N/A	+111.18%

MTDR vs EGO Drawdown Comparison

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

The maximum drawdown for EGO was -97.49%, occurring on Jan 23, 2019. This drawdown has not yet recovered.

The current MTDR drawdown is -19.02%. The current EGO drawdown is -71.45%.

Rank	MTDR	EGO
#1	-96.50% May 17, 2018 - Jun 15, 2021	-97.49% Sep 8, 2011 - Jan 23, 2019
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-69.35% Jul 1, 2008 - Feb 23, 2009
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-45.74% Nov 18, 2003 - Nov 17, 2005
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-39.86% Jul 6, 2007 - Oct 15, 2007
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-31.90% Sep 16, 2010 - Aug 22, 2011
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-29.03% May 2, 2006 - Nov 28, 2006
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-27.49% Jan 4, 2006 - May 2, 2006
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-26.17% Oct 29, 2007 - Mar 6, 2008
#9	-22.38% Apr 18, 2022 - May 27, 2022	-25.00% Feb 4, 2003 - May 9, 2003
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-24.48% Jun 2, 2009 - Aug 4, 2009
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-24.20% Feb 23, 2009 - May 22, 2009
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-22.19% Jan 11, 2010 - Apr 29, 2010
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-17.72% Dec 4, 2006 - Feb 15, 2007
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	-17.31% Oct 29, 2003 - Nov 17, 2003
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	-16.67% Jun 9, 2008 - Jul 1, 2008

Correlation

Correlation between MTDR and EGO is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (2010 - 2026)

MTDR vs EGO dividend yield comparison.

Year	MTDR	EGO
2026	1.36%	0.50%
2025	3.09%	0.00%
2024	1.51%	0.00%
2023	1.14%	0.00%
2022	0.52%	0.00%
2021	0.34%	0.00%
2017	0.00%	1.40%
2015	0.00%	0.67%
2014	0.00%	0.33%
2013	0.00%	2.11%
2012	0.00%	1.16%
2011	0.00%	1.17%
2010	0.00%	0.27%