MTDR vs MRUS

Comparison between Matador Resources Company (MTDR, Company) and Merus N.V (MRUS, Company).

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

5-Year PerformanceMRUS has outperformed MTDR, delivering a return of +38.6% compared to +11.5%

MTDR vs MRUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	MRUS(COMPANY)
Market Cap	$6.82B	$6.83B
Max Drawdown	96.50%	67.42%
Sharpe Ratio	0.46	1.36
5Y Beta	0.94	N/A
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	14.12	-17.32
Forward P/E	7.41	N/A
PEG Ratio	0.82	-0.48
Dividend Yield	2.56%	N/A
5Y Dividends CAGR	133.89%	N/A
5Y EPS CAGR	N/A	12.68%
Debt to Equity	62.11%	0.00%
Free Cash Flow Yield	31.78%	-4.66%
P/S Ratio	1.90	N/A
P/B Ratio	1.20	N/A

Market Cap

MTDR

$6.82B

Winner

MRUS

$6.83B

Max Drawdown

MTDR

96.50%

Winner

MRUS

67.42%

Sharpe Ratio

MTDR

0.46

Winner

MRUS

1.36

5Y Beta

MTDR

0.94

MRUS

N/A

Industry

MTDR

Oil & Gas E&p

MRUS

Biotechnology

P/E Ratio

MTDR

14.12

Winner

MRUS

-17.32

Forward P/E

MTDR

7.41

MRUS

N/A

PEG Ratio

MTDR

0.82

Winner

MRUS

-0.48

Dividend Yield

MTDR

2.56%

MRUS

N/A

5Y Dividends CAGR

MTDR

133.89%

MRUS

N/A

5Y EPS CAGR

MTDR

N/A

MRUS

12.68%

Debt to Equity

MTDR

62.11%

Winner

MRUS

0.00%

Free Cash Flow Yield

Winner

MTDR

31.78%

MRUS

-4.66%

P/S Ratio

MTDR

1.90

MRUS

N/A

P/B Ratio

MTDR

1.20

MRUS

N/A

MTDR vs MRUS - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	MRUS
1 month	-4.81%	-6.19%
3 months	-4.01%	-4.41%
6 months	+21.14%	+71.10%
1 year	+12.73%	+114.85%
5 years(CAGR)	+11.48%	+38.58%
10 years(CAGR)	+10.04%	+25.62%
Max(CAGR)	+11.77%	+25.62%

Winner

MTDR

-4.81%

MRUS

-6.19%

Winner

MTDR

-4.01%

MRUS

-4.41%

MTDR

+21.14%

Winner

MRUS

+71.10%

MTDR

+12.73%

Winner

MRUS

+114.85%

5Y(CAGR)

MTDR

+11.48%

Winner

MRUS

+38.58%

10Y(CAGR)

MTDR

+10.04%

Winner

MRUS

+25.62%

Max(CAGR)

MTDR

+11.77%

Winner

MRUS

+25.62%

MTDR vs MRUS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTDR	MRUS
2026	+25.41%	N/A
2025	-24.75%	+112.77%
2024	-0.54%	+46.93%
2023	+8.29%	+76.06%
2022	+47.62%	-49.95%
2021	+196.78%	+91.22%
2020	-33.55%	+30.04%
2019	+11.82%	-1.54%
2018	-50.84%	-14.58%
2017	+18.86%	-7.93%
2016	+33.20%	+110.26%
2015	-4.26%	N/A
2014	+8.47%	N/A
2013	+131.55%	N/A
2012	-30.21%	N/A

MTDR vs MRUS Drawdown Comparison

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

The maximum drawdown for MRUS was -67.42%, occurring on Apr 3, 2020. Recovery took 1211 trading sessions.

The current MTDR drawdown is -21.50%. The current MRUS drawdown is -7.23%.

Rank	MTDR	MRUS
#1	-96.50% May 17, 2018 - Jun 15, 2021	-67.42% Mar 6, 2017 - Dec 23, 2021
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-60.36% Dec 30, 2021 - Jan 8, 2024
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-42.04% Jun 27, 2024 - Jun 3, 2025
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-26.33% Oct 24, 2016 - Dec 21, 2016
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-25.44% May 25, 2016 - Jul 29, 2016
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-23.18% Mar 1, 2024 - May 24, 2024
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-16.16% Jun 3, 2025 - Jul 18, 2025
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-16.05% May 24, 2024 - Jun 27, 2024
#9	-22.38% Apr 18, 2022 - May 27, 2022	-15.96% Jan 4, 2017 - Jan 31, 2017
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-15.46% Jul 29, 2016 - Sep 19, 2016
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-11.18% Jan 31, 2017 - Mar 2, 2017
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-7.87% Oct 5, 2016 - Oct 19, 2016
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-7.23% Dec 19, 2025 - Dec 29, 2025
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	-6.02% Aug 5, 2025 - Aug 22, 2025
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	-5.26% Jan 16, 2024 - Jan 19, 2024