MTDR vs PRM

Comparison between Matador Resources Company (MTDR, Company) and Perimeter Solutions Inc (PRM, Company).

MTDR is from the Energy sector, while PRM is from the Basic Materials sector.

5-Year PerformancePRM has outperformed MTDR, delivering a return of +28.3% compared to +11.1%

MTDR vs PRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	PRM(COMPANY)
Market Cap	$6.16B	$6.16B
Max Drawdown	96.50%	79.51%
Sharpe Ratio	0.11	2.32
5Y Beta	0.92	1.05
Industry	Oil & Gas E&p	Specialty Chemicals
P/E Ratio	12.75	-28.52
Forward P/E	6.95	15.97
Dividend Yield	2.73%	N/A
5Y Dividends CAGR	133.89%	N/A
Debt to Equity	62.11%	100.40%
Free Cash Flow Yield	35.21%	1.54%

Market Cap

MTDR

$6.16B

Winner

PRM

$6.16B

Max Drawdown

MTDR

96.50%

Winner

PRM

79.51%

Sharpe Ratio

MTDR

0.11

Winner

PRM

2.32

5Y Beta

Winner

MTDR

0.92

PRM

1.05

Industry

MTDR

Oil & Gas E&p

PRM

Specialty Chemicals

P/E Ratio

MTDR

12.75

Winner

PRM

-28.52

Forward P/E

Winner

MTDR

6.95

PRM

15.97

Dividend Yield

MTDR

2.73%

PRM

N/A

5Y Dividends CAGR

MTDR

133.89%

PRM

N/A

Debt to Equity

Winner

MTDR

62.11%

PRM

100.40%

Free Cash Flow Yield

Winner

MTDR

35.21%

PRM

1.54%

MTDR vs PRM - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	PRM
1 month	-18.50%	+12.98%
3 months	-13.34%	+72.51%
6 months	+22.86%	+36.05%
1 year	+0.01%	+185.35%
5 years(CAGR)	+11.08%	+28.28%
10 years(CAGR)	+9.18%	N/A
Max(CAGR)	+11.14%	+28.28%

MTDR

-18.50%

Winner

PRM

+12.98%

MTDR

-13.34%

Winner

PRM

+72.51%

MTDR

+22.86%

Winner

PRM

+36.05%

MTDR

+0.01%

Winner

PRM

+185.35%

5Y(CAGR)

MTDR

+11.08%

Winner

PRM

+28.28%

10Y(CAGR)

MTDR

+9.18%

PRM

N/A

Max(CAGR)

MTDR

+11.14%

Winner

PRM

+28.28%

MTDR vs PRM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTDR	PRM
2026	+15.91%	+37.33%
2025	-24.75%	+116.94%
2024	-0.54%	+178.43%
2023	+8.29%	-49.45%
2022	+47.62%	-34.71%
2021	+196.78%	+15.75%
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 PRM Drawdown Comparison

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

The maximum drawdown for PRM was -79.51%, occurring on Nov 1, 2023. Recovery took 875 trading sessions.

The current MTDR drawdown is -27.44%.

Rank	MTDR	PRM
#1	-96.50% May 17, 2018 - Jun 15, 2021	-79.51% Jan 4, 2022 - Jul 2, 2025
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-30.20% Jan 9, 2026 - Apr 22, 2026
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-18.53% Nov 12, 2021 - Jan 4, 2022
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-13.12% Apr 27, 2026 - May 8, 2026
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-12.24% May 14, 2026 - Jun 11, 2026
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-9.18% Jul 21, 2025 - Aug 8, 2025
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-9.05% Oct 30, 2025 - Nov 12, 2025
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-8.57% Sep 8, 2025 - Oct 30, 2025
#9	-22.38% Apr 18, 2022 - May 27, 2022	-4.81% Dec 9, 2025 - Jan 8, 2026
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-3.83% Nov 12, 2025 - Nov 21, 2025
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-2.46% Jul 14, 2025 - Jul 17, 2025
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-2.33% Jun 16, 2026 - Jun 18, 2026
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-2.26% Sep 2, 2025 - Sep 8, 2025
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	-1.43% Nov 28, 2025 - Dec 4, 2025
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	-1.29% Dec 5, 2025 - Dec 9, 2025