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MTDR vs MAC

Comparison between Matador Resources Company (MTDR, Company) and Macerich Company (MAC, Company).

MTDR is from the Energy sector, while MAC is from the Real Estate sector.

5-Year PerformanceMAC has outperformed MTDR, delivering a return of +11.5% compared to +11.1%

MTDR vs MAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MTDR
$6.16B
Winner
MAC
$6.16B
Max Drawdown
MTDR
96.50%
Winner
MAC
95.14%
Sharpe Ratio
MTDR
0.11
Winner
MAC
1.44
5Y Beta
Winner
MTDR
0.92
MAC
1.21
Industry
MTDR
Oil & Gas E&p
MAC
Reit - Retail
P/E Ratio
MTDR
12.75
Winner
MAC
-33.05
Forward P/E
Winner
MTDR
6.95
MAC
454.55
PEG Ratio
MTDR
N/A
MAC
-0.31
Dividend Yield
MTDR
2.73%
Winner
MAC
2.86%
5Y Dividends CAGR
Winner
MTDR
133.89%
MAC
2.53%
5Y EPS CAGR
MTDR
N/A
MAC
-17.92%
Debt to Equity
Winner
MTDR
62.11%
MAC
198.96%
Free Cash Flow Yield
Winner
MTDR
35.21%
MAC
5.04%

MTDR vs MAC - Historical Returns

Returns include dividend reinvestment.

1M
MTDR
-18.50%
Winner
MAC
+8.78%
3M
MTDR
-13.34%
Winner
MAC
+27.02%
6M
MTDR
+22.86%
Winner
MAC
+29.89%
1Y
MTDR
+0.01%
Winner
MAC
+52.53%
5Y(CAGR)
MTDR
+11.08%
Winner
MAC
+11.50%
10Y(CAGR)
Winner
MTDR
+9.18%
MAC
-6.58%
Max(CAGR)
Winner
MTDR
+11.14%
MAC
+6.62%

MTDR vs MAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTDRMAC
2026+15.91%+29.61%
2025-24.75%-5.20%
2024-0.54%+33.42%
2023+8.29%+46.90%
2022+47.62%-32.38%
2021+196.78%+68.64%
2020-33.55%-55.04%
2019+11.82%-31.47%
2018-50.84%-31.52%
2017+18.86%-3.05%
2016+33.20%-7.54%
2015-4.26%+1.57%
2014+8.47%+48.48%
2013+131.55%+4.11%
2012-30.21%+18.93%
2011N/A+9.66%
2010N/A+43.61%
2009N/A+125.69%
2008N/A-72.27%
2007N/A-15.53%
2006N/A+30.43%
2005N/A+12.64%
2004N/A+51.46%
2003N/A+54.68%
2002N/A+24.65%
2001N/A+55.36%
2000N/A+4.10%
1999N/A+4.40%

MTDR vs MAC Drawdown Comparison

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

The maximum drawdown for MAC was -93.28%, occurring on Mar 27, 2009. Recovery took 1566 trading sessions.

The current MTDR drawdown is -27.44%. The current MAC drawdown is -54.85%.

RankMTDRMAC
#1-96.50%
May 17, 2018 - Jun 15, 2021
-93.28%
Feb 7, 2007 - Apr 29, 2013
#2-57.14%
Apr 15, 2015 - Dec 21, 2017
-92.92%
Aug 1, 2016 - Apr 2, 2020
#3-50.68%
Jun 30, 2014 - Apr 15, 2015
-26.80%
Apr 1, 2004 - Aug 27, 2004
#4-48.28%
Nov 7, 2022 - Apr 8, 2025
-23.77%
Aug 1, 2000 - May 4, 2001
#5-36.04%
Feb 23, 2012 - Jun 25, 2013
-22.33%
Mar 16, 2015 - Jul 13, 2016
#6-34.65%
Jun 7, 2022 - Oct 21, 2022
-21.21%
May 20, 2013 - Jul 18, 2014
#7-30.82%
Jun 25, 2021 - Sep 28, 2021
-18.69%
Jan 20, 2000 - May 1, 2000
#8-23.82%
Oct 26, 2021 - Feb 1, 2022
-16.70%
Dec 17, 2004 - May 20, 2005
#9-22.38%
Apr 18, 2022 - May 27, 2022
-14.68%
Aug 22, 2001 - Nov 15, 2001
#10-22.30%
Nov 26, 2013 - Feb 24, 2014
-14.03%
Jun 28, 2002 - Aug 26, 2002
#11-17.12%
Jan 23, 2018 - Apr 23, 2018
-13.59%
Aug 3, 2005 - Jan 5, 2006
#12-15.96%
Apr 29, 2014 - Jun 30, 2014
-12.53%
Nov 3, 1999 - Dec 28, 1999
#13-14.23%
Oct 21, 2013 - Nov 14, 2013
-11.31%
Sep 26, 2002 - Dec 5, 2002
#14-13.76%
Aug 26, 2013 - Oct 14, 2013
-10.58%
Apr 12, 2002 - Jun 27, 2002
#15-13.40%
Mar 4, 2014 - Apr 1, 2014
-8.74%
Mar 29, 2006 - Aug 30, 2006

Correlation

Correlation between MTDR and MAC is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (1999 - 2026)

MTDR vs MAC dividend yield comparison.

YearMTDRMAC
20261.51%1.44%
20253.09%3.68%
20241.51%3.41%
20231.14%4.41%
20220.52%5.51%
20210.34%3.47%
20200.00%10.78%
20190.00%11.14%
20180.00%6.86%
20170.00%4.37%
20160.00%3.88%
20150.00%5.74%
20140.00%3.01%
20130.00%4.01%
20120.00%3.83%
20110.00%4.05%
20100.00%4.43%
20090.00%7.23%
20080.00%17.62%
20070.00%4.12%
20060.00%3.18%
20050.00%3.92%
20040.00%3.95%
20030.00%5.21%
20020.00%7.22%
20010.00%8.05%
20000.00%10.73%
19990.00%2.45%

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