MTDR vs EXP

Comparison between Matador Resources Company (MTDR, Company) and Eagle Materials Inc (EXP, Company).

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

5-Year PerformanceMTDR has outperformed EXP, delivering a return of +16.2% compared to +6.9%

MTDR vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	EXP(COMPANY)
Market Cap	$6.51B	$6.50B
Max Drawdown	96.50%	80.61%
Sharpe Ratio	0.48	-0.33
5Y Beta	0.85	1.08
Industry	Oil & Gas E&p	Building Materials
P/E Ratio	9.01	16.52
Forward P/E	7.91	16.21
PEG Ratio	0.88	2.08
Dividend Yield	2.79%	0.47%
5Y Dividends CAGR	105.05%	N/A
5Y EPS CAGR	N/A	9.65%
Debt to Equity	71.12%	118.16%
Free Cash Flow Yield	39.99%	2.62%
P/S Ratio	1.73	2.75
P/B Ratio	1.09	4.35

Market Cap

Winner

MTDR

$6.51B

EXP

$6.50B

Max Drawdown

MTDR

96.50%

Winner

EXP

80.61%

Sharpe Ratio

Winner

MTDR

0.48

EXP

-0.33

5Y Beta

Winner

MTDR

0.85

EXP

1.08

Industry

MTDR

Oil & Gas E&p

EXP

Building Materials

P/E Ratio

Winner

MTDR

9.01

EXP

16.52

Forward P/E

Winner

MTDR

7.91

EXP

16.21

PEG Ratio

Winner

MTDR

0.88

EXP

2.08

Dividend Yield

Winner

MTDR

2.79%

EXP

0.47%

5Y Dividends CAGR

MTDR

105.05%

EXP

N/A

5Y EPS CAGR

MTDR

N/A

EXP

9.65%

Debt to Equity

Winner

MTDR

71.12%

EXP

118.16%

Free Cash Flow Yield

Winner

MTDR

39.99%

EXP

2.62%

P/S Ratio

Winner

MTDR

1.73

EXP

2.75

P/B Ratio

Winner

MTDR

1.09

EXP

4.35

MTDR vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	EXP
1 month	+3.04%	+1.72%
3 months	-6.67%	+3.29%
6 months	+14.73%	-11.09%
1 year	+16.68%	-10.79%
5 years(CAGR)	+16.15%	+6.92%
10 years(CAGR)	+9.49%	+10.13%
Max(CAGR)	+11.69%	+12.72%

Winner

MTDR

+3.04%

EXP

+1.72%

MTDR

-6.67%

Winner

EXP

+3.29%

Winner

MTDR

+14.73%

EXP

-11.09%

Winner

MTDR

+16.68%

EXP

-10.79%

5Y(CAGR)

Winner

MTDR

+16.15%

EXP

+6.92%

10Y(CAGR)

MTDR

+9.49%

Winner

EXP

+10.13%

Max(CAGR)

MTDR

+11.69%

Winner

EXP

+12.72%

MTDR vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTDR	EXP
2026	+26.48%	-1.14%
2025	-24.75%	-14.96%
2024	-0.54%	+23.57%
2023	+8.29%	+51.29%
2022	+47.62%	-18.86%
2021	+196.78%	+67.88%
2020	-33.55%	+11.29%
2019	+11.82%	+47.49%
2018	-50.84%	-47.63%
2017	+18.86%	+13.63%
2016	+33.20%	+61.38%
2015	-4.26%	-21.14%
2014	+8.47%	+1.14%
2013	+131.55%	+24.99%
2012	-30.21%	+125.91%
2011	N/A	-10.59%
2010	N/A	+11.07%
2009	N/A	+41.50%
2008	N/A	-47.09%
2007	N/A	-17.23%
2006	N/A	+6.35%
2005	N/A	+46.53%
2004	N/A	+61.91%
2003	N/A	+70.58%
2002	N/A	+10.45%
2001	N/A	+17.60%
2000	N/A	-25.25%
1999	N/A	+9.27%

MTDR vs EXP Drawdown Comparison

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

The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

The current MTDR drawdown is -20.83%. The current EXP drawdown is -33.33%.

Rank	MTDR	EXP
#1	-96.50% May 17, 2018 - Jun 15, 2021	-79.50% Apr 18, 2006 - Jan 25, 2013
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-63.78% Jan 26, 2018 - Feb 12, 2021
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-54.91% Sep 18, 2014 - Jan 24, 2017
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-44.73% Nov 25, 2024 - Mar 20, 2026
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-42.79% Dec 31, 1999 - Mar 28, 2002
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-38.14% Dec 29, 2021 - May 19, 2023
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-29.38% May 7, 2002 - Jul 29, 2003
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-24.09% Sep 1, 2023 - Dec 14, 2023
#9	-22.38% Apr 18, 2022 - May 27, 2022	-22.39% May 15, 2024 - Sep 16, 2024
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-19.57% Feb 22, 2017 - Oct 12, 2017
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-17.85% Oct 3, 2005 - Dec 14, 2005
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-17.01% May 17, 2013 - Nov 4, 2013
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-16.49% Sep 2, 2021 - Nov 8, 2021
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	-13.94% Jun 8, 2021 - Aug 11, 2021
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	-13.76% Mar 8, 2013 - May 8, 2013

Correlation

Correlation between MTDR and EXP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

MTDR vs EXP dividend yield comparison.

Year	MTDR	EXP
2026	2.10%	0.24%
2025	3.09%	0.48%
2024	1.51%	0.41%
2023	1.14%	0.49%
2022	0.52%	0.75%
2021	0.34%	0.45%
2020	0.00%	0.10%
2019	0.00%	0.44%
2018	0.00%	0.66%
2017	0.00%	0.35%
2016	0.00%	0.41%
2015	0.00%	0.66%
2014	0.00%	0.53%
2013	0.00%	0.52%
2012	0.00%	0.68%
2011	0.00%	1.56%
2010	0.00%	1.42%
2009	0.00%	1.54%
2008	0.00%	3.80%
2007	0.00%	2.18%
2006	0.00%	1.62%
2005	0.00%	0.98%
2004	0.00%	8.34%
2003	0.00%	0.33%
2002	0.00%	0.57%
2001	0.00%	0.63%
2000	0.00%	0.92%