MTDR vs KNTK

Comparison between Matador Resources Company (MTDR, Company) and Kinetik Holdings Inc - Class A (KNTK, Company).

Both MTDR and KNTK are from the Energy sector.

5-Year PerformanceKNTK has outperformed MTDR, delivering a return of +14.3% compared to +11.1%

MTDR vs KNTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	KNTK(COMPANY)
Market Cap	$6.16B	$6.13B
Max Drawdown	96.50%	95.36%
Sharpe Ratio	0.11	0.52
5Y Beta	0.92	0.86
Industry	Oil & Gas E&p	Oil & Gas Midstream
P/E Ratio	12.75	170.82
Forward P/E	6.95	57.47
Dividend Yield	2.73%	7.00%
5Y Dividends CAGR	133.89%	39.48%
Debt to Equity	62.11%	-230.95%
Free Cash Flow Yield	35.21%	1.74%

Market Cap

Winner

MTDR

$6.16B

KNTK

$6.13B

Max Drawdown

MTDR

96.50%

Winner

KNTK

95.36%

Sharpe Ratio

MTDR

0.11

Winner

KNTK

0.52

5Y Beta

MTDR

0.92

Winner

KNTK

0.86

Industry

MTDR

Oil & Gas E&p

KNTK

Oil & Gas Midstream

P/E Ratio

Winner

MTDR

12.75

KNTK

170.82

Forward P/E

Winner

MTDR

6.95

KNTK

57.47

Dividend Yield

MTDR

2.73%

Winner

KNTK

7.00%

5Y Dividends CAGR

Winner

MTDR

133.89%

KNTK

39.48%

Debt to Equity

MTDR

62.11%

Winner

KNTK

-230.95%

Free Cash Flow Yield

Winner

MTDR

35.21%

KNTK

1.74%

MTDR vs KNTK - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	KNTK
1 month	-18.50%	-8.03%
3 months	-13.34%	+3.40%
6 months	+22.86%	+43.67%
1 year	+0.01%	+16.90%
5 years(CAGR)	+11.08%	+14.28%
10 years(CAGR)	+9.18%	-3.54%
Max(CAGR)	+11.14%	-3.54%

MTDR

-18.50%

Winner

KNTK

-8.03%

MTDR

-13.34%

Winner

KNTK

+3.40%

MTDR

+22.86%

Winner

KNTK

+43.67%

MTDR

+0.01%

Winner

KNTK

+16.90%

5Y(CAGR)

MTDR

+11.08%

Winner

KNTK

+14.28%

10Y(CAGR)

Winner

MTDR

+9.18%

KNTK

-3.54%

Max(CAGR)

Winner

MTDR

+11.14%

KNTK

-3.54%

MTDR vs KNTK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTDR	KNTK
2026	+15.91%	+32.33%
2025	-24.75%	-34.36%
2024	-0.54%	+81.40%
2023	+8.29%	+11.85%
2022	+47.62%	+14.08%
2021	+196.78%	+46.26%
2020	-33.55%	-13.39%
2019	+11.82%	-62.66%
2018	-50.84%	-20.47%
2017	+18.86%	+0.10%
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 KNTK Drawdown Comparison

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

The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.

The current MTDR drawdown is -27.44%. The current KNTK drawdown is -32.21%.

Rank	MTDR	KNTK
#1	-96.50% May 17, 2018 - Jun 15, 2021	-95.36% Aug 14, 2018 - Oct 19, 2020
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-1.33% Oct 19, 2017 - Mar 7, 2018
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-1.22% Apr 25, 2018 - May 10, 2018
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-1.01% May 11, 2018 - Jun 20, 2018
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-0.72% Mar 7, 2018 - Apr 18, 2018
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-0.61% Jun 6, 2017 - Oct 19, 2017
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-0.40% Jul 23, 2018 - Aug 7, 2018
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-0.34% May 24, 2017 - Jun 2, 2017
#9	-22.38% Apr 18, 2022 - May 27, 2022	-0.31% Apr 18, 2018 - Apr 20, 2018
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-0.30% Jul 17, 2018 - Jul 23, 2018
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-0.20% Jul 5, 2018 - Jul 17, 2018
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-0.20% Aug 9, 2018 - Aug 13, 2018
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-0.10% Jun 2, 2017 - Jun 6, 2017
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	N/A
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	N/A