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MTDR vs MSA

Comparison between Matador Resources Company (MTDR, Company) and MSA Safety Inc (MSA, Company).

MTDR is from the Energy sector, while MSA is from the Industrials sector.

5-Year PerformanceMTDR has outperformed MSA, delivering a return of +12.5% compared to +2.7%

MTDR vs MSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MTDR
$6.54B
Winner
MSA
$6.55B
Max Drawdown
MTDR
96.50%
Winner
MSA
71.48%
Sharpe Ratio
Winner
MTDR
0.29
MSA
0.08
5Y Beta
MTDR
0.90
Winner
MSA
0.79
Industry
MTDR
Oil & Gas E&p
MSA
Security & Protection Services
P/E Ratio
Winner
MTDR
13.54
MSA
22.67
Forward P/E
Winner
MTDR
7.24
MSA
19.61
PEG Ratio
Winner
MTDR
0.80
MSA
9.84
Dividend Yield
Winner
MTDR
2.62%
MSA
1.26%
5Y Dividends CAGR
Winner
MTDR
133.89%
MSA
4.25%
5Y EPS CAGR
MTDR
N/A
MSA
20.02%
Debt to Equity
MTDR
62.11%
Winner
MSA
45.24%
Free Cash Flow Yield
Winner
MTDR
33.15%
MSA
4.73%
P/S Ratio
Winner
MTDR
1.81
MSA
3.40
P/B Ratio
Winner
MTDR
1.17
MSA
4.79

MTDR vs MSA - Historical Returns

Returns include dividend reinvestment.

1M
MTDR
+3.65%
Winner
MSA
+6.68%
3M
MTDR
-9.27%
Winner
MSA
+5.31%
6M
Winner
MTDR
+25.68%
MSA
-5.55%
1Y
Winner
MTDR
+9.21%
MSA
+2.27%
5Y(CAGR)
Winner
MTDR
+12.54%
MSA
+2.70%
10Y(CAGR)
MTDR
+10.05%
Winner
MSA
+13.29%
Max(CAGR)
MTDR
+11.61%
Winner
MSA
+15.49%

MTDR vs MSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTDRMSA
2026+24.15%+7.49%
2025-24.75%-1.68%
2024-0.54%-0.19%
2023+8.29%+19.28%
2022+47.62%-1.31%
2021+196.78%+4.45%
2020-33.55%+17.61%
2019+11.82%+34.89%
2018-50.84%+21.47%
2017+18.86%+13.96%
2016+33.20%+66.79%
2015-4.26%-15.40%
2014+8.47%+7.28%
2013+131.55%+20.56%
2012-30.21%+31.32%
2011N/A+7.35%
2010N/A+19.69%
2009N/A+14.11%
2008N/A-51.53%
2007N/A+41.36%
2006N/A+0.89%
2005N/A-26.70%
2004N/A+90.76%
2003N/A+160.78%
2002N/A-18.11%
2001N/A+67.71%
2000N/A+20.00%
1999N/A+5.15%

MTDR vs MSA Drawdown Comparison

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

The maximum drawdown for MSA was -70.36%, occurring on Mar 9, 2009. Recovery took 1296 trading sessions.

The current MTDR drawdown is -22.29%. The current MSA drawdown is -14.13%.

RankMTDRMSA
#1-96.50%
May 17, 2018 - Jun 15, 2021
-70.36%
Dec 20, 2007 - Feb 14, 2013
#2-57.14%
Apr 15, 2015 - Dec 21, 2017
-45.18%
Oct 4, 2001 - Aug 20, 2003
#3-50.68%
Jun 30, 2014 - Apr 15, 2015
-38.39%
Feb 13, 2020 - Oct 8, 2020
#4-48.28%
Nov 7, 2022 - Apr 8, 2025
-35.28%
Feb 22, 2021 - Jun 27, 2023
#5-36.04%
Feb 23, 2012 - Jun 25, 2013
-34.76%
Jul 3, 2014 - Aug 23, 2016
#6-34.65%
Jun 7, 2022 - Oct 21, 2022
-34.27%
Jul 16, 2024 - Feb 11, 2026
#7-30.82%
Jun 25, 2021 - Sep 28, 2021
-33.06%
Dec 17, 2004 - Aug 8, 2007
#8-23.82%
Oct 26, 2021 - Feb 1, 2022
-26.47%
Jun 13, 2000 - Dec 19, 2000
#9-22.38%
Apr 18, 2022 - May 27, 2022
-26.07%
Jan 20, 2004 - Apr 5, 2004
#10-22.30%
Nov 26, 2013 - Feb 24, 2014
-22.60%
Feb 12, 2026 - Jun 10, 2026
#11-17.12%
Jan 23, 2018 - Apr 23, 2018
-21.83%
Apr 5, 2004 - Jun 7, 2004
#12-15.96%
Apr 29, 2014 - Jun 30, 2014
-20.64%
Jun 1, 2017 - Nov 28, 2017
#13-14.23%
Oct 21, 2013 - Nov 14, 2013
-20.02%
Sep 1, 2023 - Feb 29, 2024
#14-13.76%
Aug 26, 2013 - Oct 14, 2013
-19.78%
Nov 16, 2018 - May 2, 2019
#15-13.40%
Mar 4, 2014 - Apr 1, 2014
-19.65%
Aug 8, 2007 - Dec 20, 2007

Correlation

Correlation between MTDR and MSA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

MTDR vs MSA dividend yield comparison.

YearMTDRMSA
20261.41%0.62%
20253.09%1.31%
20241.51%1.21%
20231.14%1.11%
20220.52%1.26%
20210.34%1.16%
20200.00%1.14%
20190.00%1.30%
20180.00%1.58%
20170.00%1.78%
20160.00%1.89%
20150.00%2.92%
20140.00%2.32%
20130.00%2.30%
20120.00%3.23%
20110.00%3.11%
20100.00%3.18%
20090.00%3.62%
20080.00%3.93%
20070.00%1.62%
20060.00%1.86%
20050.00%1.44%
20040.00%0.73%
20030.00%6.48%
20020.00%2.02%
20010.00%1.35%
20000.00%1.57%
19990.00%0.53%

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