MTDR vs ROAD

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

MTDR is from the Energy sector, while ROAD is from the Industrials sector.

5-Year PerformanceROAD has outperformed MTDR, delivering a return of +30.5% compared to +16.8%

MTDR vs ROAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	ROAD(COMPANY)
Market Cap	$7.12B	$7.09B
Max Drawdown	96.50%	54.54%
Sharpe Ratio	0.87	0.50
5Y Beta	0.97	1.54
Industry	Oil & Gas E&p	Engineering & Construction
P/E Ratio	14.74	94.17
Forward P/E	8.70	47.17
PEG Ratio	0.97	1.04
Dividend Yield	2.37%	N/A
5Y Dividends CAGR	133.89%	N/A
5Y EPS CAGR	N/A	8.39%
Debt to Equity	62.11%	178.60%
Free Cash Flow Yield	30.45%	2.70%
P/S Ratio	2.00	2.20
P/B Ratio	1.23	8.12

Market Cap

Winner

MTDR

$7.12B

ROAD

$7.09B

Max Drawdown

MTDR

96.50%

Winner

ROAD

54.54%

Sharpe Ratio

Winner

MTDR

0.87

ROAD

0.50

5Y Beta

Winner

MTDR

0.97

ROAD

1.54

Industry

MTDR

Oil & Gas E&p

ROAD

Engineering & Construction

P/E Ratio

Winner

MTDR

14.74

ROAD

94.17

Forward P/E

Winner

MTDR

8.70

ROAD

47.17

PEG Ratio

Winner

MTDR

0.97

ROAD

1.04

Dividend Yield

MTDR

2.37%

ROAD

N/A

5Y Dividends CAGR

MTDR

133.89%

ROAD

N/A

5Y EPS CAGR

MTDR

N/A

ROAD

8.39%

Debt to Equity

Winner

MTDR

62.11%

ROAD

178.60%

Free Cash Flow Yield

Winner

MTDR

30.45%

ROAD

2.70%

P/S Ratio

Winner

MTDR

2.00

ROAD

2.20

P/B Ratio

Winner

MTDR

1.23

ROAD

8.12

MTDR vs ROAD - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	ROAD
1 month	+6.45%	+5.68%
3 months	+28.02%	-11.86%
6 months	+47.70%	+10.51%
1 year	+39.46%	+19.19%
5 years(CAGR)	+16.84%	+30.54%
10 years(CAGR)	+11.59%	+32.80%
Max(CAGR)	+12.76%	+32.80%

Winner

MTDR

+6.45%

ROAD

+5.68%

Winner

MTDR

+28.02%

ROAD

-11.86%

Winner

MTDR

+47.70%

ROAD

+10.51%

Winner

MTDR

+39.46%

ROAD

+19.19%

5Y(CAGR)

MTDR

+16.84%

Winner

ROAD

+30.54%

10Y(CAGR)

MTDR

+11.59%

Winner

ROAD

+32.80%

Max(CAGR)

MTDR

+12.76%

Winner

ROAD

+32.80%

MTDR vs ROAD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTDR	ROAD
2026	+41.13%	+5.25%
2025	-24.75%	+23.61%
2024	-0.54%	+108.44%
2023	+8.29%	+66.74%
2022	+47.62%	-11.03%
2021	+196.78%	+6.10%
2020	-33.55%	+76.53%
2019	+11.82%	+76.46%
2018	-50.84%	-27.02%
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 ROAD Drawdown Comparison

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

The maximum drawdown for ROAD was -54.54%, occurring on Jun 22, 2022. Recovery took 507 trading sessions.

The current MTDR drawdown is -11.66%. The current ROAD drawdown is -15.97%.

Rank	MTDR	ROAD
#1	-96.50% May 17, 2018 - Jun 15, 2021	-54.54% Nov 8, 2021 - Nov 14, 2023
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-41.43% Jun 14, 2018 - May 17, 2019
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-41.04% Dec 9, 2019 - Aug 10, 2020
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-33.62% Dec 6, 2024 - May 13, 2025
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-26.55% Sep 22, 2025 - Feb 24, 2026
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-25.85% Jan 12, 2021 - Nov 1, 2021
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-24.45% Feb 24, 2026 - May 8, 2026
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-19.89% Aug 11, 2020 - Nov 3, 2020
#9	-22.38% Apr 18, 2022 - May 27, 2022	-17.18% Jul 17, 2025 - Aug 11, 2025
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-15.97% May 8, 2026 - May 15, 2026
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-14.25% Jul 31, 2024 - Aug 23, 2024
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-13.56% Apr 3, 2024 - May 22, 2024
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-13.44% Aug 30, 2024 - Sep 16, 2024
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	-13.38% May 24, 2024 - Jul 22, 2024
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	-12.67% Aug 30, 2019 - Oct 4, 2019