MTDR vs PTCT

Comparison between Matador Resources Company (MTDR, Company) and PTC Therapeutics Inc (PTCT, Company).

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

5-Year PerformancePTCT has outperformed MTDR, delivering a return of +12.7% compared to +12.5%

MTDR vs PTCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	PTCT(COMPANY)
Market Cap	$6.54B	$6.53B
Max Drawdown	96.50%	94.60%
Sharpe Ratio	0.29	1.27
5Y Beta	0.90	0.99
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	13.54	-34.15
Forward P/E	7.24	58.82
PEG Ratio	0.80	0.81
Dividend Yield	2.62%	N/A
5Y Dividends CAGR	133.89%	N/A
5Y EPS CAGR	N/A	-16.59%
Debt to Equity	62.11%	-159.00%
Free Cash Flow Yield	33.15%	-3.46%
P/S Ratio	1.81	7.83
P/B Ratio	1.17	1743.27

Market Cap

Winner

MTDR

$6.54B

PTCT

$6.53B

Max Drawdown

MTDR

96.50%

Winner

PTCT

94.60%

Sharpe Ratio

MTDR

0.29

Winner

PTCT

1.27

5Y Beta

Winner

MTDR

0.90

PTCT

0.99

Industry

MTDR

Oil & Gas E&p

PTCT

Biotechnology

P/E Ratio

MTDR

13.54

Winner

PTCT

-34.15

Forward P/E

Winner

MTDR

7.24

PTCT

58.82

PEG Ratio

Winner

MTDR

0.80

PTCT

0.81

Dividend Yield

MTDR

2.62%

PTCT

N/A

5Y Dividends CAGR

MTDR

133.89%

PTCT

N/A

5Y EPS CAGR

MTDR

N/A

PTCT

-16.59%

Debt to Equity

MTDR

62.11%

Winner

PTCT

-159.00%

Free Cash Flow Yield

Winner

MTDR

33.15%

PTCT

-3.46%

P/S Ratio

Winner

MTDR

1.81

PTCT

7.83

P/B Ratio

Winner

MTDR

1.17

PTCT

1743.27

MTDR vs PTCT - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	PTCT
1 month	+3.65%	+7.17%
3 months	-9.27%	+9.51%
6 months	+25.68%	+8.33%
1 year	+9.21%	+63.11%
5 years(CAGR)	+12.54%	+12.71%
10 years(CAGR)	+10.05%	+27.07%
Max(CAGR)	+11.61%	+12.68%

MTDR

+3.65%

Winner

PTCT

+7.17%

MTDR

-9.27%

Winner

PTCT

+9.51%

Winner

MTDR

+25.68%

PTCT

+8.33%

MTDR

+9.21%

Winner

PTCT

+63.11%

5Y(CAGR)

MTDR

+12.54%

Winner

PTCT

+12.71%

10Y(CAGR)

MTDR

+10.05%

Winner

PTCT

+27.07%

Max(CAGR)

MTDR

+11.61%

Winner

PTCT

+12.68%

MTDR vs PTCT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTDR	PTCT
2026	+24.15%	+2.32%
2025	-24.75%	+65.56%
2024	-0.54%	+60.98%
2023	+8.29%	-27.78%
2022	+47.62%	-10.36%
2021	+196.78%	-34.17%
2020	-33.55%	+25.99%
2019	+11.82%	+42.90%
2018	-50.84%	+96.56%
2017	+18.86%	+48.53%
2016	+33.20%	-64.65%
2015	-4.26%	-36.47%
2014	+8.47%	+209.26%
2013	+131.55%	+2.91%
2012	-30.21%	N/A

MTDR vs PTCT Drawdown Comparison

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

The maximum drawdown for PTCT was -94.60%, occurring on Nov 3, 2016. Recovery took 2689 trading sessions.

The current MTDR drawdown is -22.29%. The current PTCT drawdown is -12.32%.

Rank	MTDR	PTCT
#1	-96.50% May 17, 2018 - Jun 15, 2021	-94.60% Mar 17, 2015 - Nov 21, 2025
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-56.81% Feb 27, 2014 - Sep 15, 2014
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-39.55% Sep 23, 2013 - Jan 15, 2014
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-27.17% Nov 26, 2025 - Jul 7, 2026
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-25.36% Sep 26, 2014 - Dec 2, 2014
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-25.27% Jan 17, 2014 - Feb 20, 2014
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-23.59% Jul 18, 2013 - Sep 4, 2013
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-22.29% Jun 25, 2013 - Jul 17, 2013
#9	-22.38% Apr 18, 2022 - May 27, 2022	-19.59% Jan 20, 2015 - Feb 23, 2015
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-18.21% Sep 10, 2013 - Sep 23, 2013
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-13.33% Dec 12, 2014 - Dec 19, 2014
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-12.83% Jul 9, 2026 - Jul 14, 2026
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-10.21% Dec 19, 2014 - Jan 13, 2015
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	-6.13% Feb 25, 2015 - Mar 11, 2015
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	-3.04% Dec 9, 2014 - Dec 11, 2014