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MTDR vs HR

Comparison between Matador Resources Company (MTDR, Company) and Healthcare Realty Trust Inc (HR, Company).

MTDR is from the Energy sector, while HR is from the Real Estate sector.

5-Year PerformanceMTDR has outperformed HR, delivering a return of +16.8% compared to +2.4%

MTDR vs HR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MTDR
$7.12B
HR
$7.06B
Max Drawdown
MTDR
96.50%
Winner
HR
70.97%
Sharpe Ratio
MTDR
0.87
Winner
HR
1.77
5Y Beta
MTDR
0.97
Winner
HR
0.34
Industry
MTDR
Oil & Gas E&p
HR
Reit - Healthcare Facilities
P/E Ratio
MTDR
14.74
Winner
HR
-29.09
Forward P/E
Winner
MTDR
8.70
HR
10.83
PEG Ratio
Winner
MTDR
0.97
HR
8.82
Dividend Yield
MTDR
2.37%
Winner
HR
4.72%
5Y Dividends CAGR
Winner
MTDR
133.89%
HR
-12.51%
Debt to Equity
Winner
MTDR
62.11%
HR
92.45%
Free Cash Flow Yield
Winner
MTDR
30.45%
HR
6.48%
P/S Ratio
Winner
MTDR
2.00
HR
6.15
P/B Ratio
Winner
MTDR
1.23
HR
1.57

MTDR vs HR - Historical Returns

Returns include dividend reinvestment.

1M
MTDR
+6.45%
Winner
HR
+15.20%
3M
Winner
MTDR
+28.02%
HR
+15.78%
6M
Winner
MTDR
+47.70%
HR
+14.45%
1Y
MTDR
+39.46%
Winner
HR
+44.57%
5Y(CAGR)
Winner
MTDR
+16.84%
HR
+2.43%
10Y(CAGR)
Winner
MTDR
+11.59%
HR
+3.67%
Max(CAGR)
Winner
MTDR
+12.76%
HR
+8.41%

MTDR vs HR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTDRHR
2026+41.13%+22.68%
2025-24.75%+10.01%
2024-0.54%+5.61%
2023+8.29%-5.95%
2022+47.62%-23.46%
2021+196.78%+18.37%
2020-33.55%-2.76%
2019+11.82%+29.96%
2018-50.84%-7.28%
2017+18.86%+10.63%
2016+33.20%+12.91%
2015-4.26%+6.98%
2014+8.47%+35.27%
2013+131.55%-8.19%
2012-30.21%+32.78%
2011N/A-8.83%
2010N/A+3.93%
2009N/A+6.42%
2008N/A-0.69%
2007N/A-22.23%
2006N/A+27.55%
2005N/A-10.35%
2004N/A+23.20%
2003N/A+32.76%
2002N/A+13.01%
2001N/A+42.74%
2000N/A+50.85%
1999N/A-17.29%

MTDR vs HR Drawdown Comparison

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

The maximum drawdown for HR was -61.46%, occurring on Mar 6, 2009. Recovery took 1510 trading sessions.

The current MTDR drawdown is -11.66%. The current HR drawdown is -3.88%.

RankMTDRHR
#1-96.50%
May 17, 2018 - Jun 15, 2021
-61.46%
Feb 20, 2007 - Feb 19, 2013
#2-57.14%
Apr 15, 2015 - Dec 21, 2017
-47.04%
Aug 15, 2022 - Mar 14, 2024
#3-50.68%
Jun 30, 2014 - Apr 15, 2015
-34.81%
Mar 6, 2020 - Oct 20, 2021
#4-48.28%
Nov 7, 2022 - Apr 8, 2025
-28.79%
May 17, 2013 - Jan 6, 2015
#5-36.04%
Feb 23, 2012 - Jun 25, 2013
-26.00%
Jan 27, 2015 - Jan 22, 2016
#6-34.65%
Jun 7, 2022 - Oct 21, 2022
-24.38%
Jun 26, 2017 - Jun 19, 2019
#7-30.82%
Jun 25, 2021 - Sep 28, 2021
-23.35%
Aug 1, 2016 - Jun 13, 2017
#8-23.82%
Oct 26, 2021 - Feb 1, 2022
-23.28%
Apr 2, 2004 - Dec 1, 2004
#9-22.38%
Apr 18, 2022 - May 27, 2022
-23.25%
Nov 2, 1999 - Apr 27, 2000
#10-22.30%
Nov 26, 2013 - Feb 24, 2014
-23.03%
Oct 28, 2021 - Aug 12, 2022
#11-17.12%
Jan 23, 2018 - Apr 23, 2018
-20.83%
Aug 26, 2002 - Jun 9, 2003
#12-15.96%
Apr 29, 2014 - Jun 30, 2014
-18.47%
Aug 3, 2005 - Sep 20, 2006
#13-14.23%
Oct 21, 2013 - Nov 14, 2013
-16.70%
Sep 28, 2000 - Dec 28, 2000
#14-13.76%
Aug 26, 2013 - Oct 14, 2013
-14.58%
Aug 15, 2019 - Aug 19, 2019
#15-13.40%
Mar 4, 2014 - Apr 1, 2014
-14.50%
Dec 6, 2004 - Jul 12, 2005

Correlation

Correlation between MTDR and HR is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2026)

MTDR vs HR dividend yield comparison.

YearMTDRHR
20261.24%2.37%
20253.09%6.49%
20241.51%7.32%
20231.14%7.20%
20220.52%34.01%
20210.34%7.89%
20200.00%7.26%
20190.00%7.34%
20180.00%4.22%
20170.00%3.74%
20160.00%3.96%
20150.00%4.24%
20140.00%4.39%
20130.00%5.63%
20120.00%5.00%
20110.00%6.46%
20100.00%5.67%
20090.00%7.18%
20080.00%6.56%
20070.00%26.94%
20060.00%6.68%
20050.00%7.89%
20040.00%6.27%
20030.00%6.91%
20020.00%8.17%
20010.00%8.25%
20000.00%10.49%
19990.00%3.49%

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