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MTDR vs VFC

Comparison between Matador Resources Company (MTDR, Company) and VF Corp (VFC, Company).

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

5-Year PerformanceMTDR has outperformed VFC, delivering a return of +11.5% compared to -24.1%

MTDR vs VFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MTDR
$6.82B
Winner
VFC
$6.82B
Max Drawdown
MTDR
96.50%
Winner
VFC
90.28%
Sharpe Ratio
MTDR
0.46
Winner
VFC
0.82
5Y Beta
Winner
MTDR
0.94
VFC
1.92
Industry
MTDR
Oil & Gas E&p
VFC
Apparel Manufacturing
P/E Ratio
Winner
MTDR
14.12
VFC
26.72
Forward P/E
Winner
MTDR
7.41
VFC
14.93
PEG Ratio
MTDR
0.82
Winner
VFC
0.40
Dividend Yield
MTDR
2.56%
Winner
VFC
11.00%
5Y Dividends CAGR
Winner
MTDR
133.89%
VFC
-25.42%
5Y EPS CAGR
MTDR
N/A
VFC
-8.94%
Debt to Equity
Winner
MTDR
62.11%
VFC
190.28%
Free Cash Flow Yield
Winner
MTDR
31.78%
VFC
9.84%
P/S Ratio
MTDR
1.90
Winner
VFC
0.54
P/B Ratio
Winner
MTDR
1.20
VFC
3.48

MTDR vs VFC - Historical Returns

Returns include dividend reinvestment.

1M
MTDR
-4.81%
Winner
VFC
-1.97%
3M
MTDR
-4.01%
Winner
VFC
+7.49%
6M
Winner
MTDR
+21.14%
VFC
-10.67%
1Y
MTDR
+12.73%
Winner
VFC
+39.60%
5Y(CAGR)
Winner
MTDR
+11.48%
VFC
-24.12%
10Y(CAGR)
Winner
MTDR
+10.04%
VFC
-8.80%
Max(CAGR)
Winner
MTDR
+11.77%
VFC
+6.24%

MTDR vs VFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTDRVFC
2026+25.41%-2.65%
2025-24.75%-14.13%
2024-0.54%+17.60%
2023+8.29%-28.80%
2022+47.62%-60.66%
2021+196.78%-11.74%
2020-33.55%-12.40%
2019+11.82%+51.64%
2018-50.84%-1.85%
2017+18.86%+42.62%
2016+33.20%-10.15%
2015-4.26%-13.98%
2014+8.47%+22.11%
2013+131.55%+69.03%
2012-30.21%+18.83%
2011N/A+50.60%
2010N/A+21.13%
2009N/A+33.92%
2008N/A-16.48%
2007N/A-13.71%
2006N/A+53.52%
2005N/A+3.56%
2004N/A+32.87%
2003N/A+18.58%
2002N/A-6.18%
2001N/A+13.93%
2000N/A+26.61%
1999N/A-1.11%

MTDR vs VFC Drawdown Comparison

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

The maximum drawdown for VFC was -88.38%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MTDR drawdown is -21.50%. The current VFC drawdown is -78.54%.

RankMTDRVFC
#1-96.50%
May 17, 2018 - Jun 15, 2021
-88.38%
Jan 2, 2020 - Apr 8, 2025
#2-57.14%
Apr 15, 2015 - Dec 21, 2017
-56.72%
Jul 17, 2007 - Apr 26, 2010
#3-50.68%
Jun 30, 2014 - Apr 15, 2015
-35.08%
Jul 31, 2015 - Nov 22, 2017
#4-48.28%
Nov 7, 2022 - Apr 8, 2025
-31.49%
Nov 9, 1999 - Dec 14, 2000
#5-36.04%
Feb 23, 2012 - Jun 25, 2013
-31.00%
May 29, 2001 - Feb 22, 2002
#6-34.65%
Jun 7, 2022 - Oct 21, 2022
-29.26%
Aug 10, 2018 - Apr 17, 2019
#7-30.82%
Jun 25, 2021 - Sep 28, 2021
-28.38%
May 2, 2002 - Oct 28, 2003
#8-23.82%
Oct 26, 2021 - Feb 1, 2022
-19.24%
Apr 26, 2010 - Oct 14, 2010
#9-22.38%
Apr 18, 2022 - May 27, 2022
-16.97%
Jul 20, 2005 - Apr 17, 2006
#10-22.30%
Nov 26, 2013 - Feb 24, 2014
-15.23%
May 2, 2012 - Sep 10, 2012
#11-17.12%
Jan 23, 2018 - Apr 23, 2018
-14.96%
Apr 28, 2011 - Jun 30, 2011
#12-15.96%
Apr 29, 2014 - Jun 30, 2014
-14.18%
Jul 21, 2011 - Sep 14, 2011
#13-14.23%
Oct 21, 2013 - Nov 14, 2013
-13.37%
Apr 18, 2019 - Sep 9, 2019
#14-13.76%
Aug 26, 2013 - Oct 14, 2013
-13.21%
Feb 15, 2018 - Jun 6, 2018
#15-13.40%
Mar 4, 2014 - Apr 1, 2014
-13.20%
Oct 17, 2012 - Mar 28, 2013

Correlation

Correlation between MTDR and VFC is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

Dividend Comparison (1999 - 2026)

MTDR vs VFC dividend yield comparison.

YearMTDRVFC
20261.40%1.03%
20253.09%1.99%
20241.51%1.68%
20231.14%5.27%
20220.52%7.28%
20210.34%2.69%
20200.00%2.26%
20190.00%1.91%
20180.00%2.65%
20170.00%2.32%
20160.00%2.87%
20150.00%2.14%
20140.00%1.48%
20130.00%1.47%
20120.00%2.01%
20110.00%2.06%
20100.00%2.82%
20090.00%3.24%
20080.00%4.25%
20070.00%3.25%
20060.00%2.36%
20050.00%1.99%
20040.00%1.90%
20030.00%2.34%
20020.00%2.69%
20010.00%2.38%
20000.00%2.46%
19990.00%0.73%

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