MTDR vs KLAR
Comparison between Matador Resources Company (MTDR, Company) and Klarna Group plc (KLAR, Company).
MTDR is from the Energy sector, while KLAR is from the Technology sector.
MTDR vs KLAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MTDR
$6.52B
Winner
KLAR
$6.52B
Max Drawdown
MTDR
96.50%
Winner
KLAR
73.22%
Sharpe Ratio
Winner
MTDR
0.68
KLAR
-1.44
5Y Beta
Winner
MTDR
0.95
KLAR
2.55
Industry
MTDR
Oil & Gas E&p
KLAR
Software - Infrastructure
P/E Ratio
MTDR
13.50
Winner
KLAR
-32.56
Forward P/E
Winner
MTDR
7.24
KLAR
30.03
PEG Ratio
MTDR
0.80
Winner
KLAR
-1.81
Dividend Yield
MTDR
2.62%
KLAR
N/A
5Y Dividends CAGR
MTDR
133.89%
KLAR
N/A
5Y EPS CAGR
MTDR
N/A
KLAR
7.10%
Debt to Equity
MTDR
62.11%
Winner
KLAR
57.57%
Free Cash Flow Yield
Winner
MTDR
33.26%
KLAR
-40.00%
P/S Ratio
MTDR
1.85
Winner
KLAR
1.73
P/B Ratio
Winner
MTDR
1.17
KLAR
2.68
MTDR vs KLAR - Historical Returns
Returns include dividend reinvestment.
1M
MTDR
-14.19%
Winner
KLAR
+35.85%
3M
MTDR
-0.27%
Winner
KLAR
+37.90%
6M
Winner
MTDR
+28.23%
KLAR
-41.90%
1Y
MTDR
+25.45%
KLAR
N/A
5Y(CAGR)
MTDR
+13.57%
KLAR
N/A
10Y(CAGR)
MTDR
+9.95%
KLAR
N/A
Max(CAGR)
Winner
MTDR
+11.80%
KLAR
-72.35%
MTDR vs KLAR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MTDR | KLAR |
|---|---|---|
| 2026 | +25.39% | -36.00% |
| 2025 | -24.75% | -36.91% |
| 2024 | -0.54% | N/A |
| 2023 | +8.29% | N/A |
| 2022 | +47.62% | N/A |
| 2021 | +196.78% | N/A |
| 2020 | -33.55% | N/A |
| 2019 | +11.82% | N/A |
| 2018 | -50.84% | N/A |
| 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 KLAR Drawdown Comparison
The maximum drawdown for MTDR was -96.50%, occurring on Mar 18, 2020. Recovery took 774 trading sessions.
The maximum drawdown for KLAR was -73.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MTDR drawdown is -21.51%. The current KLAR drawdown is -60.09%.
| Rank | MTDR | KLAR |
|---|---|---|
| #1 | -96.50% May 17, 2018 - Jun 15, 2021 | -73.22% Sep 10, 2025 - Mar 27, 2026 |
| #2 | -57.14% Apr 15, 2015 - Dec 21, 2017 | N/A |
| #3 | -50.68% Jun 30, 2014 - Apr 15, 2015 | N/A |
| #4 | -48.28% Nov 7, 2022 - Apr 8, 2025 | N/A |
| #5 | -36.04% Feb 23, 2012 - Jun 25, 2013 | N/A |
| #6 | -34.65% Jun 7, 2022 - Oct 21, 2022 | N/A |
| #7 | -30.82% Jun 25, 2021 - Sep 28, 2021 | N/A |
| #8 | -23.82% Oct 26, 2021 - Feb 1, 2022 | N/A |
| #9 | -22.38% Apr 18, 2022 - May 27, 2022 | N/A |
| #10 | -22.30% Nov 26, 2013 - Feb 24, 2014 | N/A |
| #11 | -17.12% Jan 23, 2018 - Apr 23, 2018 | N/A |
| #12 | -15.96% Apr 29, 2014 - Jun 30, 2014 | N/A |
| #13 | -14.23% Oct 21, 2013 - Nov 14, 2013 | N/A |
| #14 | -13.76% Aug 26, 2013 - Oct 14, 2013 | N/A |
| #15 | -13.40% Mar 4, 2014 - Apr 1, 2014 | N/A |
Correlation
Correlation between MTDR and KLAR is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
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