MTDR vs LTH

Comparison between Matador Resources Company (MTDR, Company) and Life Time Group Holdings Inc (LTH, Company).

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

5-Year PerformanceMTDR has outperformed LTH, delivering a return of +16.2% compared to +13.7%

MTDR vs LTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	LTH(COMPANY)
Market Cap	$7.39B	$7.36B
Max Drawdown	96.50%	58.36%
Sharpe Ratio	0.84	0.40
5Y Beta	0.96	1.06
Industry	Oil & Gas E&p	Leisure
P/E Ratio	15.31	18.95
Forward P/E	7.73	21.05
PEG Ratio	0.91	0.25
Dividend Yield	2.45%	N/A
5Y Dividends CAGR	133.89%	N/A
Debt to Equity	62.11%	46.68%
Free Cash Flow Yield	29.32%	-1.68%
P/S Ratio	1.97	2.34
P/B Ratio	1.32	2.29

Market Cap

Winner

MTDR

$7.39B

LTH

$7.36B

Max Drawdown

MTDR

96.50%

Winner

LTH

58.36%

Sharpe Ratio

Winner

MTDR

0.84

LTH

0.40

5Y Beta

Winner

MTDR

0.96

LTH

1.06

Industry

MTDR

Oil & Gas E&p

LTH

Leisure

P/E Ratio

Winner

MTDR

15.31

LTH

18.95

Forward P/E

Winner

MTDR

7.73

LTH

21.05

PEG Ratio

MTDR

0.91

Winner

LTH

0.25

Dividend Yield

MTDR

2.45%

LTH

N/A

5Y Dividends CAGR

MTDR

133.89%

LTH

N/A

Debt to Equity

MTDR

62.11%

Winner

LTH

46.68%

Free Cash Flow Yield

Winner

MTDR

29.32%

LTH

-1.68%

P/S Ratio

Winner

MTDR

1.97

LTH

2.34

P/B Ratio

Winner

MTDR

1.32

LTH

2.29

MTDR vs LTH - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	LTH
1 month	-5.59%	+15.28%
3 months	+12.28%	+12.88%
6 months	+39.86%	+24.30%
1 year	+33.88%	+11.35%
5 years(CAGR)	+16.20%	+13.65%
10 years(CAGR)	+10.84%	N/A
Max(CAGR)	+12.25%	+13.65%

MTDR

-5.59%

Winner

LTH

+15.28%

MTDR

+12.28%

Winner

LTH

+12.88%

Winner

MTDR

+39.86%

LTH

+24.30%

Winner

MTDR

+33.88%

LTH

+11.35%

5Y(CAGR)

Winner

MTDR

+16.20%

LTH

+13.65%

10Y(CAGR)

MTDR

+10.84%

LTH

N/A

Max(CAGR)

MTDR

+12.25%

Winner

LTH

+13.65%

MTDR vs LTH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTDR	LTH
2026	+32.47%	+20.16%
2025	-24.75%	+18.71%
2024	-0.54%	+51.40%
2023	+8.29%	+29.44%
2022	+47.62%	-31.77%
2021	+196.78%	-3.04%
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 LTH Drawdown Comparison

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

The maximum drawdown for LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

The current MTDR drawdown is -17.08%. The current LTH drawdown is -5.09%.

Rank	MTDR	LTH
#1	-96.50% May 17, 2018 - Jun 15, 2021	-58.36% Nov 26, 2021 - Aug 2, 2024
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-26.00% Feb 19, 2025 - May 6, 2026
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-15.94% Oct 15, 2024 - Jan 16, 2025
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-8.45% Oct 7, 2021 - Oct 27, 2021
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-7.46% Aug 9, 2024 - Aug 19, 2024
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-5.99% Nov 11, 2021 - Nov 23, 2021
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-5.91% Aug 23, 2024 - Sep 13, 2024
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-5.48% Sep 24, 2024 - Oct 14, 2024
#9	-22.38% Apr 18, 2022 - May 27, 2022	-5.09% May 13, 2026 - May 22, 2026
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-4.94% May 6, 2026 - May 12, 2026
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-4.88% Aug 6, 2024 - Aug 9, 2024
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-3.99% Oct 27, 2021 - Nov 4, 2021
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-3.27% Aug 19, 2024 - Aug 23, 2024
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	-2.52% Jan 30, 2025 - Feb 4, 2025
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	-2.12% Sep 13, 2024 - Sep 19, 2024