MTDR vs LNTH

Comparison between Matador Resources Company (MTDR, Company) and Lantheus Holdings Inc (LNTH, Company).

MTDR is from the Energy sector, while LNTH is from the Healthcare sector.

5-Year PerformanceLNTH has outperformed MTDR, delivering a return of +32.2% compared to +12.7%

MTDR vs LNTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	LNTH(COMPANY)
Market Cap	$6.83B	$6.81B
Max Drawdown	96.50%	78.62%
Sharpe Ratio	0.22	0.94
5Y Beta	0.93	0.42
Industry	Oil & Gas E&p	Drug Manufacturers - Specialty & Generic
P/E Ratio	14.14	25.25
Forward P/E	8.42	19.05
PEG Ratio	0.94	1.61
Dividend Yield	2.54%	N/A
5Y Dividends CAGR	133.89%	N/A
Debt to Equity	62.11%	0.07%
Free Cash Flow Yield	31.74%	5.99%
P/S Ratio	1.90	4.41
P/B Ratio	1.20	5.80

Market Cap

Winner

MTDR

$6.83B

LNTH

$6.81B

Max Drawdown

MTDR

96.50%

Winner

LNTH

78.62%

Sharpe Ratio

MTDR

0.22

Winner

LNTH

0.94

5Y Beta

MTDR

0.93

Winner

LNTH

0.42

Industry

MTDR

Oil & Gas E&p

LNTH

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

MTDR

14.14

LNTH

25.25

Forward P/E

Winner

MTDR

8.42

LNTH

19.05

PEG Ratio

Winner

MTDR

0.94

LNTH

1.61

Dividend Yield

MTDR

2.54%

LNTH

N/A

5Y Dividends CAGR

MTDR

133.89%

LNTH

N/A

Debt to Equity

MTDR

62.11%

Winner

LNTH

0.07%

Free Cash Flow Yield

Winner

MTDR

31.74%

LNTH

5.99%

P/S Ratio

Winner

MTDR

1.90

LNTH

4.41

P/B Ratio

Winner

MTDR

1.20

LNTH

5.80

MTDR vs LNTH - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	LNTH
1 month	+2.64%	-2.17%
3 months	-14.75%	+25.25%
6 months	+22.13%	+53.65%
1 year	+5.88%	+41.50%
5 years(CAGR)	+12.66%	+32.22%
10 years(CAGR)	+10.26%	+37.48%
Max(CAGR)	+11.39%	+27.94%

Winner

MTDR

+2.64%

LNTH

-2.17%

MTDR

-14.75%

Winner

LNTH

+25.25%

MTDR

+22.13%

Winner

LNTH

+53.65%

MTDR

+5.88%

Winner

LNTH

+41.50%

5Y(CAGR)

MTDR

+12.66%

Winner

LNTH

+32.22%

10Y(CAGR)

MTDR

+10.26%

Winner

LNTH

+37.48%

Max(CAGR)

MTDR

+11.39%

Winner

LNTH

+27.94%

MTDR vs LNTH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTDR	LNTH
2026	+20.94%	+54.20%
2025	-24.75%	-25.06%
2024	-0.54%	+41.77%
2023	+8.29%	+22.36%
2022	+47.62%	+74.76%
2021	+196.78%	+109.80%
2020	-33.55%	-29.92%
2019	+11.82%	+32.58%
2018	-50.84%	-25.48%
2017	+18.86%	+131.07%
2016	+33.20%	+162.20%
2015	-4.26%	-50.07%
2014	+8.47%	N/A
2013	+131.55%	N/A
2012	-30.21%	N/A

MTDR vs LNTH Drawdown Comparison

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

The maximum drawdown for LNTH was -78.62%, occurring on Feb 8, 2016. Recovery took 261 trading sessions.

The current MTDR drawdown is -24.30%. The current LNTH drawdown is -16.09%.

Rank	MTDR	LNTH
#1	-96.50% May 17, 2018 - Jun 15, 2021	-78.62% Aug 17, 2015 - Aug 29, 2016
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-68.52% Jul 24, 2019 - Nov 8, 2021
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-59.46% Jul 11, 2024 - Sep 22, 2025
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-48.75% May 12, 2023 - Jul 10, 2024
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-47.82% Jan 25, 2018 - Mar 18, 2019
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-44.85% Aug 25, 2022 - Apr 13, 2023
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-23.30% Aug 29, 2016 - Nov 11, 2016
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-22.78% Mar 13, 2017 - May 3, 2017
#9	-22.38% Apr 18, 2022 - May 27, 2022	-20.72% Jul 28, 2017 - Oct 31, 2017
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-20.24% Nov 12, 2021 - Feb 24, 2022
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-19.51% Nov 15, 2016 - Feb 22, 2017
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-18.05% Jun 7, 2022 - Jul 20, 2022
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-16.67% May 4, 2022 - May 16, 2022
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	-15.81% Nov 21, 2017 - Jan 10, 2018
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	-15.26% Jul 17, 2015 - Aug 17, 2015