MTDR vs MTSR

Comparison between Matador Resources Company (MTDR, Company) and Metsera Inc (MTSR, Company).

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

MTDR vs MTSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	MTSR(COMPANY)
Market Cap	$7.39B	$7.40B
Max Drawdown	96.50%	59.23%
Sharpe Ratio	0.84	1.53
5Y Beta	0.96	N/A
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	15.31	-23.46
Forward P/E	7.73	N/A
PEG Ratio	0.91	N/A
Dividend Yield	2.45%	N/A
5Y Dividends CAGR	133.89%	N/A
Debt to Equity	62.11%	N/A
Free Cash Flow Yield	29.32%	N/A
P/S Ratio	1.97	N/A
P/B Ratio	1.32	21.96

Market Cap

MTDR

$7.39B

Winner

MTSR

$7.40B

Max Drawdown

MTDR

96.50%

Winner

MTSR

59.23%

Sharpe Ratio

MTDR

0.84

Winner

MTSR

1.53

5Y Beta

MTDR

0.96

MTSR

N/A

Industry

MTDR

Oil & Gas E&p

MTSR

Biotechnology

P/E Ratio

MTDR

15.31

Winner

MTSR

-23.46

Forward P/E

MTDR

7.73

MTSR

N/A

PEG Ratio

MTDR

0.91

MTSR

N/A

Dividend Yield

MTDR

2.45%

MTSR

N/A

5Y Dividends CAGR

MTDR

133.89%

MTSR

N/A

Debt to Equity

MTDR

62.11%

MTSR

N/A

Free Cash Flow Yield

MTDR

29.32%

MTSR

N/A

P/S Ratio

MTDR

1.97

MTSR

N/A

P/B Ratio

Winner

MTDR

1.32

MTSR

21.96

MTDR vs MTSR - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	MTSR
1 month	-5.59%	+33.09%
3 months	+12.28%	+128.38%
6 months	+39.86%	+170.11%
1 year	+33.88%	N/A
5 years(CAGR)	+16.20%	N/A
10 years(CAGR)	+10.84%	N/A
Max(CAGR)	+12.25%	+248.89%

MTDR

-5.59%

Winner

MTSR

+33.09%

MTDR

+12.28%

Winner

MTSR

+128.38%

MTDR

+39.86%

Winner

MTSR

+170.11%

MTDR

+33.88%

MTSR

N/A

5Y(CAGR)

MTDR

+16.20%

MTSR

N/A

10Y(CAGR)

MTDR

+10.84%

MTSR

N/A

Max(CAGR)

MTDR

+12.25%

Winner

MTSR

+248.89%

MTDR vs MTSR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTDR	MTSR
2026	+32.47%	N/A
2025	-24.75%	+166.04%
2024	-0.54%	N/A
2023	+8.29%	N/A
2022	+47.62%	N/A
2021	+196.78%	N/A
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 MTSR Drawdown Comparison

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

The maximum drawdown for MTSR was -59.23%, occurring on Apr 10, 2025. Recovery took 78 trading sessions.

The current MTDR drawdown is -17.08%. The current MTSR drawdown is -15.24%.

Rank	MTDR	MTSR
#1	-96.50% May 17, 2018 - Jun 15, 2021	-59.23% Feb 18, 2025 - Jun 10, 2025
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-31.96% Jul 17, 2025 - Sep 22, 2025
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-27.69% Jun 10, 2025 - Jul 9, 2025
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-15.24% Nov 7, 2025 - Nov 13, 2025
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-5.12% Feb 12, 2025 - Feb 18, 2025
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-4.71% Oct 30, 2025 - Nov 4, 2025
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-3.51% Sep 22, 2025 - Oct 30, 2025
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-2.46% Nov 4, 2025 - Nov 6, 2025
#9	-22.38% Apr 18, 2022 - May 27, 2022	-0.10% Feb 6, 2025 - Feb 10, 2025
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	N/A
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	N/A
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	N/A
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	N/A
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	N/A
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	N/A

Correlation

Correlation between MTDR and MTSR is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101