MTDR vs MHK

Comparison between Matador Resources Company (MTDR, Company) and Mohawk Industries Inc (MHK, Company).

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

5-Year PerformanceMTDR has outperformed MHK, delivering a return of +13.6% compared to -12.6%

MTDR vs MHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	MHK(COMPANY)
Market Cap	$6.52B	$6.51B
Max Drawdown	96.50%	83.44%
Sharpe Ratio	0.68	0.24
5Y Beta	0.95	1.12
Industry	Oil & Gas E&p	Furnishings, Fixtures & Appliances
P/E Ratio	13.50	14.77
Forward P/E	7.24	12.50
PEG Ratio	0.80	0.64
Dividend Yield	2.62%	N/A
5Y Dividends CAGR	133.89%	N/A
5Y EPS CAGR	N/A	4.27%
Debt to Equity	62.11%	25.21%
Free Cash Flow Yield	33.26%	10.90%
P/S Ratio	1.85	0.59
P/B Ratio	1.17	0.77

Market Cap

Winner

MTDR

$6.52B

MHK

$6.51B

Max Drawdown

MTDR

96.50%

Winner

MHK

83.44%

Sharpe Ratio

Winner

MTDR

0.68

MHK

0.24

5Y Beta

Winner

MTDR

0.95

MHK

1.12

Industry

MTDR

Oil & Gas E&p

MHK

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

MTDR

13.50

MHK

14.77

Forward P/E

Winner

MTDR

7.24

MHK

12.50

PEG Ratio

MTDR

0.80

Winner

MHK

0.64

Dividend Yield

MTDR

2.62%

MHK

N/A

5Y Dividends CAGR

MTDR

133.89%

MHK

N/A

5Y EPS CAGR

MTDR

N/A

MHK

4.27%

Debt to Equity

MTDR

62.11%

Winner

MHK

25.21%

Free Cash Flow Yield

Winner

MTDR

33.26%

MHK

10.90%

P/S Ratio

MTDR

1.85

Winner

MHK

0.59

P/B Ratio

MTDR

1.17

Winner

MHK

0.77

MTDR vs MHK - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	MHK
1 month	-14.19%	+4.40%
3 months	-0.27%	-9.90%
6 months	+28.23%	-7.32%
1 year	+25.45%	+5.18%
5 years(CAGR)	+13.57%	-12.60%
10 years(CAGR)	+9.95%	-5.91%
Max(CAGR)	+11.80%	+5.97%

MTDR

-14.19%

Winner

MHK

+4.40%

Winner

MTDR

-0.27%

MHK

-9.90%

Winner

MTDR

+28.23%

MHK

-7.32%

Winner

MTDR

+25.45%

MHK

+5.18%

5Y(CAGR)

Winner

MTDR

+13.57%

MHK

-12.60%

10Y(CAGR)

Winner

MTDR

+9.95%

MHK

-5.91%

Max(CAGR)

Winner

MTDR

+11.80%

MHK

+5.97%

MTDR vs MHK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTDR	MHK
2026	+25.39%	-1.91%
2025	-24.75%	-5.71%
2024	-0.54%	+13.16%
2023	+8.29%	-3.14%
2022	+47.62%	-44.44%
2021	+196.78%	+33.85%
2020	-33.55%	+4.57%
2019	+11.82%	+14.99%
2018	-50.84%	-57.62%
2017	+18.86%	+36.75%
2016	+33.20%	+7.10%
2015	-4.26%	+22.53%
2014	+8.47%	+4.19%
2013	+131.55%	+59.82%
2012	-30.21%	+50.38%
2011	N/A	+3.56%
2010	N/A	+17.49%
2009	N/A	+7.94%
2008	N/A	-42.10%
2007	N/A	-2.23%
2006	N/A	-16.45%
2005	N/A	-3.14%
2004	N/A	+28.34%
2003	N/A	+19.16%
2002	N/A	+4.13%
2001	N/A	+101.39%
2000	N/A	+11.48%
1999	N/A	+14.70%

MTDR vs MHK Drawdown Comparison

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

The maximum drawdown for MHK was -83.44%, occurring on Mar 9, 2009. Recovery took 1424 trading sessions.

The current MTDR drawdown is -21.51%. The current MHK drawdown is -62.28%.

Rank	MTDR	MHK
#1	-96.50% May 17, 2018 - Jun 15, 2021	-83.44% Jun 4, 2007 - Jan 29, 2013
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-79.40% Dec 1, 2017 - Mar 20, 2020
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-38.60% May 20, 2002 - Aug 19, 2003
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-35.22% Sep 4, 2001 - Nov 5, 2001
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-30.60% Feb 11, 2005 - Feb 16, 2007
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-29.91% Aug 8, 2000 - Dec 27, 2000
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-28.18% Aug 18, 2015 - Aug 5, 2016
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-27.71% Dec 30, 1999 - Jul 31, 2000
#9	-22.38% Apr 18, 2022 - May 27, 2022	-18.60% Mar 5, 2004 - Nov 2, 2004
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-18.15% Sep 7, 2016 - Feb 10, 2017
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-16.59% Jan 16, 2014 - Nov 21, 2014
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-15.14% Nov 14, 2001 - Dec 10, 2001
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-14.94% Feb 1, 2001 - Apr 26, 2001
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	-12.95% Mar 11, 2002 - May 17, 2002
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	-12.61% Feb 16, 2007 - May 9, 2007