MTDR vs PJT

Comparison between Matador Resources Company (MTDR, Company) and PJT Partners Inc - Class A (PJT, Company).

MTDR is from the Energy sector, while PJT is from the Financial Services sector.

5-Year PerformancePJT has outperformed MTDR, delivering a return of +19.0% compared to +11.5%

MTDR vs PJT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	PJT(COMPANY)
Market Cap	$6.82B	$6.81B
Max Drawdown	96.50%	58.77%
Sharpe Ratio	0.46	0.06
5Y Beta	0.94	1.09
Industry	Oil & Gas E&p	Capital Markets
P/E Ratio	14.12	31.92
Forward P/E	7.41	21.14
PEG Ratio	0.82	0.79
Dividend Yield	2.56%	0.62%
5Y Dividends CAGR	133.89%	44.27%
5Y EPS CAGR	N/A	1.71%
Debt to Equity	62.11%	154.55%
Free Cash Flow Yield	31.78%	9.03%
P/S Ratio	1.90	3.67
P/B Ratio	1.20	15.34

Market Cap

Winner

MTDR

$6.82B

PJT

$6.81B

Max Drawdown

MTDR

96.50%

Winner

PJT

58.77%

Sharpe Ratio

Winner

MTDR

0.46

PJT

0.06

5Y Beta

Winner

MTDR

0.94

PJT

1.09

Industry

MTDR

Oil & Gas E&p

PJT

Capital Markets

P/E Ratio

Winner

MTDR

14.12

PJT

31.92

Forward P/E

Winner

MTDR

7.41

PJT

21.14

PEG Ratio

MTDR

0.82

Winner

PJT

0.79

Dividend Yield

Winner

MTDR

2.56%

PJT

0.62%

5Y Dividends CAGR

Winner

MTDR

133.89%

PJT

44.27%

5Y EPS CAGR

MTDR

N/A

PJT

1.71%

Debt to Equity

Winner

MTDR

62.11%

PJT

154.55%

Free Cash Flow Yield

Winner

MTDR

31.78%

PJT

9.03%

P/S Ratio

Winner

MTDR

1.90

PJT

3.67

P/B Ratio

Winner

MTDR

1.20

PJT

15.34

MTDR vs PJT - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	PJT
1 month	-4.81%	+0.57%
3 months	-4.01%	+12.12%
6 months	+21.14%	-11.02%
1 year	+12.73%	-0.81%
5 years(CAGR)	+11.48%	+19.01%
10 years(CAGR)	+10.04%	+21.00%
Max(CAGR)	+11.77%	+21.73%

MTDR

-4.81%

Winner

PJT

+0.57%

MTDR

-4.01%

Winner

PJT

+12.12%

Winner

MTDR

+21.14%

PJT

-11.02%

Winner

MTDR

+12.73%

PJT

-0.81%

5Y(CAGR)

MTDR

+11.48%

Winner

PJT

+19.01%

10Y(CAGR)

MTDR

+10.04%

Winner

PJT

+21.00%

Max(CAGR)

MTDR

+11.77%

Winner

PJT

+21.73%

MTDR vs PJT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTDR	PJT
2026	+25.41%	-8.88%
2025	-24.75%	+7.45%
2024	-0.54%	+58.48%
2023	+8.29%	+36.53%
2022	+47.62%	+0.77%
2021	+196.78%	+4.57%
2020	-33.55%	+70.58%
2019	+11.82%	+14.06%
2018	-50.84%	-13.91%
2017	+18.86%	+46.99%
2016	+33.20%	+10.87%
2015	-4.26%	+34.71%
2014	+8.47%	N/A
2013	+131.55%	N/A
2012	-30.21%	N/A

MTDR vs PJT Drawdown Comparison

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

The maximum drawdown for PJT was -58.44%, occurring on Mar 18, 2020. Recovery took 511 trading sessions.

The current MTDR drawdown is -21.50%. The current PJT drawdown is -19.30%.

Rank	MTDR	PJT
#1	-96.50% May 17, 2018 - Jun 15, 2021	-58.44% Aug 14, 2018 - Aug 25, 2020
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-37.79% Oct 25, 2021 - Nov 27, 2023
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-32.47% Jan 22, 2026 - Mar 12, 2026
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-29.25% Feb 19, 2025 - Jul 10, 2025
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-24.94% Dec 29, 2015 - Nov 10, 2016
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-19.85% Jul 20, 2017 - Dec 15, 2017
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-18.12% Jan 14, 2021 - Oct 1, 2021
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-15.62% Sep 18, 2025 - Jan 16, 2026
#9	-22.38% Apr 18, 2022 - May 27, 2022	-15.27% Mar 13, 2017 - May 11, 2017
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-13.63% Feb 29, 2024 - May 24, 2024
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-12.16% Jul 31, 2024 - Sep 19, 2024
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-11.42% Jan 26, 2018 - Mar 16, 2018
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-9.93% Jun 18, 2018 - Jul 31, 2018
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	-9.32% Nov 29, 2024 - Feb 4, 2025
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	-9.10% Dec 27, 2023 - Feb 15, 2024

Correlation

Correlation between MTDR and PJT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2016 - 2026)

MTDR vs PJT dividend yield comparison.

Year	MTDR	PJT
2026	1.40%	0.32%
2025	3.09%	0.60%
2024	1.51%	0.63%
2023	1.14%	0.98%
2022	0.52%	1.36%
2021	0.34%	4.32%
2020	0.00%	0.27%
2019	0.00%	0.44%
2018	0.00%	0.52%
2017	0.00%	0.44%
2016	0.00%	0.65%