MTDR vs IBP

Comparison between Matador Resources Company (MTDR, Company) and Installed Building Products Inc (IBP, Company).

MTDR is from the Energy sector, while IBP is from the Consumer Cyclical sector.

5-Year PerformanceIBP has outperformed MTDR, delivering a return of +15.5% compared to +8.6%

MTDR vs IBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	IBP(COMPANY)
Market Cap	$6.09B	$6.09B
Max Drawdown	96.50%	61.75%
Sharpe Ratio	0.22	0.53
5Y Beta	0.92	1.10
Industry	Oil & Gas E&p	Residential Construction
P/E Ratio	12.61	24.04
Forward P/E	6.77	22.32
PEG Ratio	0.75	3.54
Dividend Yield	2.80%	0.65%
5Y Dividends CAGR	133.89%	40.80%
5Y EPS CAGR	N/A	23.18%
Debt to Equity	62.11%	160.45%
Free Cash Flow Yield	35.59%	5.17%
P/S Ratio	1.70	2.05
P/B Ratio	1.09	9.28

Market Cap

Winner

MTDR

$6.09B

IBP

$6.09B

Max Drawdown

MTDR

96.50%

Winner

IBP

61.75%

Sharpe Ratio

MTDR

0.22

Winner

IBP

0.53

5Y Beta

Winner

MTDR

0.92

IBP

1.10

Industry

MTDR

Oil & Gas E&p

IBP

Residential Construction

P/E Ratio

Winner

MTDR

12.61

IBP

24.04

Forward P/E

Winner

MTDR

6.77

IBP

22.32

PEG Ratio

Winner

MTDR

0.75

IBP

3.54

Dividend Yield

Winner

MTDR

2.80%

IBP

0.65%

5Y Dividends CAGR

Winner

MTDR

133.89%

IBP

40.80%

5Y EPS CAGR

MTDR

N/A

IBP

23.18%

Debt to Equity

Winner

MTDR

62.11%

IBP

160.45%

Free Cash Flow Yield

Winner

MTDR

35.59%

IBP

5.17%

P/S Ratio

Winner

MTDR

1.70

IBP

2.05

P/B Ratio

Winner

MTDR

1.09

IBP

9.28

MTDR vs IBP - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	IBP
1 month	-10.39%	+11.98%
3 months	-19.68%	-14.86%
6 months	+17.36%	-13.80%
1 year	+2.10%	+18.25%
5 years(CAGR)	+8.62%	+15.46%
10 years(CAGR)	+10.22%	+21.17%
Max(CAGR)	+11.21%	+27.07%

MTDR

-10.39%

Winner

IBP

+11.98%

MTDR

-19.68%

Winner

IBP

-14.86%

Winner

MTDR

+17.36%

IBP

-13.80%

MTDR

+2.10%

Winner

IBP

+18.25%

5Y(CAGR)

MTDR

+8.62%

Winner

IBP

+15.46%

10Y(CAGR)

MTDR

+10.22%

Winner

IBP

+21.17%

Max(CAGR)

MTDR

+11.21%

Winner

IBP

+27.07%

MTDR vs IBP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTDR	IBP
2026	+17.36%	-13.80%
2025	-24.75%	+52.30%
2024	-0.54%	-2.36%
2023	+8.29%	+112.18%
2022	+47.62%	-34.89%
2021	+196.78%	+37.28%
2020	-33.55%	+47.60%
2019	+11.82%	+99.85%
2018	-50.84%	-55.52%
2017	+18.86%	+82.35%
2016	+33.20%	+74.78%
2015	-4.26%	+39.81%
2014	+8.47%	+39.22%
2013	+131.55%	N/A
2012	-30.21%	N/A

MTDR vs IBP Drawdown Comparison

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

The maximum drawdown for IBP was -61.75%, occurring on Oct 24, 2018. Recovery took 516 trading sessions.

The current MTDR drawdown is -26.54%. The current IBP drawdown is -33.02%.

Rank	MTDR	IBP
#1	-96.50% May 17, 2018 - Jun 15, 2021	-61.75% Jan 3, 2018 - Jan 23, 2020
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-61.69% Feb 21, 2020 - Jul 22, 2020
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-48.37% Dec 29, 2021 - Jun 27, 2023
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-42.72% Feb 13, 2026 - Jun 10, 2026
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-42.16% Jul 31, 2024 - Aug 13, 2025
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-37.26% Aug 11, 2015 - May 5, 2016
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-32.04% Aug 7, 2023 - Dec 6, 2023
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-28.48% Oct 12, 2020 - Jan 20, 2021
#9	-22.38% Apr 18, 2022 - May 27, 2022	-26.13% Mar 6, 2014 - Oct 23, 2014
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-24.27% May 4, 2021 - Nov 22, 2021
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-24.16% Apr 3, 2024 - Jul 26, 2024
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-19.93% Jul 20, 2016 - Nov 11, 2016
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-18.39% Feb 11, 2021 - Apr 16, 2021
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	-15.76% Jan 20, 2021 - Feb 8, 2021
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	-15.74% Sep 8, 2025 - Dec 10, 2025