MTDR vs NCLH

Comparison between Matador Resources Company (MTDR, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

5-Year PerformanceMTDR has outperformed NCLH, delivering a return of +16.2% compared to -10.7%

MTDR vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	NCLH(COMPANY)
Market Cap	$7.39B	$7.36B
Max Drawdown	96.50%	87.81%
Sharpe Ratio	0.84	0.09
5Y Beta	0.96	1.85
Industry	Oil & Gas E&p	Travel Services
P/E Ratio	15.31	12.85
Forward P/E	7.73	8.67
PEG Ratio	0.91	0.68
Dividend Yield	2.45%	N/A
5Y Dividends CAGR	133.89%	N/A
Debt to Equity	62.11%	0.00%
Free Cash Flow Yield	29.32%	-12.90%
P/S Ratio	1.97	0.73
P/B Ratio	1.32	2.79

Market Cap

Winner

MTDR

$7.39B

NCLH

$7.36B

Max Drawdown

MTDR

96.50%

Winner

NCLH

87.81%

Sharpe Ratio

Winner

MTDR

0.84

NCLH

0.09

5Y Beta

Winner

MTDR

0.96

NCLH

1.85

Industry

MTDR

Oil & Gas E&p

NCLH

Travel Services

P/E Ratio

MTDR

15.31

Winner

NCLH

12.85

Forward P/E

Winner

MTDR

7.73

NCLH

8.67

PEG Ratio

MTDR

0.91

Winner

NCLH

0.68

Dividend Yield

MTDR

2.45%

NCLH

N/A

5Y Dividends CAGR

MTDR

133.89%

NCLH

N/A

Debt to Equity

MTDR

62.11%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

MTDR

29.32%

NCLH

-12.90%

P/S Ratio

MTDR

1.97

Winner

NCLH

0.73

P/B Ratio

Winner

MTDR

1.32

NCLH

2.79

MTDR vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	NCLH
1 month	-5.59%	-14.35%
3 months	+12.28%	-30.61%
6 months	+39.86%	-10.44%
1 year	+33.88%	-6.54%
5 years(CAGR)	+16.20%	-10.69%
10 years(CAGR)	+10.84%	-10.00%
Max(CAGR)	+12.25%	-3.09%

Winner

MTDR

-5.59%

NCLH

-14.35%

Winner

MTDR

+12.28%

NCLH

-30.61%

Winner

MTDR

+39.86%

NCLH

-10.44%

Winner

MTDR

+33.88%

NCLH

-6.54%

5Y(CAGR)

Winner

MTDR

+16.20%

NCLH

-10.69%

10Y(CAGR)

Winner

MTDR

+10.84%

NCLH

-10.00%

Max(CAGR)

Winner

MTDR

+12.25%

NCLH

-3.09%

MTDR vs NCLH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTDR	NCLH
2026	+32.47%	-28.45%
2025	-24.75%	-13.89%
2024	-0.54%	+40.45%
2023	+8.29%	+68.97%
2022	+47.62%	-44.82%
2021	+196.78%	-12.60%
2020	-33.55%	-56.77%
2019	+11.82%	+37.82%
2018	-50.84%	-22.87%
2017	+18.86%	+24.44%
2016	+33.20%	-26.66%
2015	-4.26%	+25.48%
2014	+8.47%	+34.99%
2013	+131.55%	+43.08%
2012	-30.21%	N/A

MTDR vs NCLH Drawdown Comparison

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

The maximum drawdown for NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MTDR drawdown is -17.08%. The current NCLH drawdown is -74.44%.

Rank	MTDR	NCLH
#1	-96.50% May 17, 2018 - Jun 15, 2021	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-12.07% May 24, 2013 - Aug 13, 2013
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-11.75% Apr 9, 2015 - May 15, 2015
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-22.38% Apr 18, 2022 - May 27, 2022	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-7.34% Feb 19, 2013 - May 2, 2013
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-5.11% May 19, 2015 - Jul 10, 2015
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between MTDR and NCLH is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101