MTDR vs VSEC

Comparison between Matador Resources Company (MTDR, Company) and VSE Corp (VSEC, Company).

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

5-Year PerformanceVSEC has outperformed MTDR, delivering a return of +35.2% compared to +11.1%

MTDR vs VSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	VSEC(COMPANY)
Market Cap	$6.16B	$6.15B
Max Drawdown	96.50%	76.61%
Sharpe Ratio	0.11	1.09
5Y Beta	0.92	1.49
Industry	Oil & Gas E&p	Aerospace & Defense
P/E Ratio	12.75	111.89
Forward P/E	6.95	52.36
PEG Ratio	N/A	0.60
Dividend Yield	2.73%	0.20%
5Y Dividends CAGR	133.89%	6.79%
Debt to Equity	62.11%	13.54%
Free Cash Flow Yield	35.21%	-0.22%

Market Cap

Winner

MTDR

$6.16B

VSEC

$6.15B

Max Drawdown

MTDR

96.50%

Winner

VSEC

76.61%

Sharpe Ratio

MTDR

0.11

Winner

VSEC

1.09

5Y Beta

Winner

MTDR

0.92

VSEC

1.49

Industry

MTDR

Oil & Gas E&p

VSEC

Aerospace & Defense

P/E Ratio

Winner

MTDR

12.75

VSEC

111.89

Forward P/E

Winner

MTDR

6.95

VSEC

52.36

PEG Ratio

MTDR

N/A

VSEC

0.60

Dividend Yield

Winner

MTDR

2.73%

VSEC

0.20%

5Y Dividends CAGR

Winner

MTDR

133.89%

VSEC

6.79%

Debt to Equity

MTDR

62.11%

Winner

VSEC

13.54%

Free Cash Flow Yield

Winner

MTDR

35.21%

VSEC

-0.22%

MTDR vs VSEC - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	VSEC
1 month	-18.50%	+30.54%
3 months	-13.34%	+18.38%
6 months	+22.86%	+30.87%
1 year	+0.01%	+61.83%
5 years(CAGR)	+11.08%	+35.22%
10 years(CAGR)	+9.18%	+21.12%
Max(CAGR)	+11.14%	+19.93%

MTDR

-18.50%

Winner

VSEC

+30.54%

MTDR

-13.34%

Winner

VSEC

+18.38%

MTDR

+22.86%

Winner

VSEC

+30.87%

MTDR

+0.01%

Winner

VSEC

+61.83%

5Y(CAGR)

MTDR

+11.08%

Winner

VSEC

+35.22%

10Y(CAGR)

MTDR

+9.18%

Winner

VSEC

+21.12%

Max(CAGR)

MTDR

+11.14%

Winner

VSEC

+19.93%

MTDR vs VSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTDR	VSEC
2026	+15.91%	+21.01%
2025	-24.75%	+86.55%
2024	-0.54%	+50.87%
2023	+8.29%	+39.96%
2022	+47.62%	-22.82%
2021	+196.78%	+63.02%
2020	-33.55%	+3.87%
2019	+11.82%	+21.78%
2018	-50.84%	-39.00%
2017	+18.86%	+22.43%
2016	+33.20%	+26.55%
2015	-4.26%	-8.70%
2014	+8.47%	+41.91%
2013	+131.55%	+88.83%
2012	-30.21%	-1.57%
2011	N/A	-26.03%
2010	N/A	-29.71%
2009	N/A	+13.91%
2008	N/A	-17.69%
2007	N/A	+191.47%
2006	N/A	-25.62%
2005	N/A	+68.64%
2004	N/A	+97.80%
2003	N/A	+24.38%
2002	N/A	+48.63%
2001	N/A	+37.97%
2000	N/A	-27.34%
1999	N/A	-13.52%

MTDR vs VSEC Drawdown Comparison

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

The maximum drawdown for VSEC was -76.09%, occurring on Mar 18, 2020. Recovery took 1017 trading sessions.

The current MTDR drawdown is -27.44%. The current VSEC drawdown is -3.72%.

Rank	MTDR	VSEC
#1	-96.50% May 17, 2018 - Jun 15, 2021	-76.09% Oct 20, 2017 - Nov 4, 2021
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-65.97% Oct 15, 2007 - Apr 22, 2014
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-57.05% Mar 12, 2015 - Dec 9, 2016
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-47.57% Nov 12, 2021 - Nov 20, 2023
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-43.12% Feb 8, 2006 - May 2, 2007
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-41.76% Nov 10, 1999 - Mar 27, 2002
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-37.27% Feb 4, 2003 - Oct 7, 2003
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-37.00% Jul 27, 2007 - Oct 9, 2007
#9	-22.38% Apr 18, 2022 - May 27, 2022	-36.55% Apr 12, 2004 - Sep 27, 2004
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-36.04% Sep 29, 2004 - May 23, 2005
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-35.12% Apr 3, 2002 - Nov 25, 2002
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-34.06% Jul 8, 2014 - Feb 4, 2015
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-30.31% Feb 20, 2026 - May 19, 2026
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	-25.45% Nov 13, 2024 - Mar 24, 2025
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	-21.05% Jul 28, 2005 - Dec 27, 2005

Correlation

Correlation between MTDR and VSEC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (1999 - 2026)

MTDR vs VSEC dividend yield comparison.

Year	MTDR	VSEC
2026	1.51%	0.09%
2025	3.09%	0.23%
2024	1.51%	0.42%
2023	1.14%	0.77%
2022	0.52%	0.85%
2021	0.34%	0.59%
2020	0.00%	0.94%
2019	0.00%	0.89%
2018	0.00%	1.00%
2017	0.00%	0.54%
2016	0.00%	0.51%
2015	0.00%	0.68%
2014	0.00%	0.58%
2013	0.00%	0.71%
2012	0.00%	1.22%
2011	0.00%	1.07%
2010	0.00%	0.67%
2009	0.00%	0.42%
2008	0.00%	0.43%
2007	0.00%	0.31%
2006	0.00%	0.77%
2005	0.00%	0.52%
2004	0.00%	0.72%
2003	0.00%	1.21%
2002	0.00%	1.49%
2001	0.00%	2.16%
2000	0.00%	2.84%
1999	0.00%	0.46%