MTDR vs XENE

Comparison between Matador Resources Company (MTDR, Company) and Xenon Pharmaceuticals Inc (XENE, Company).

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

5-Year PerformanceXENE has outperformed MTDR, delivering a return of +29.9% compared to +12.5%

MTDR vs XENE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTDR(COMPANY)	XENE(COMPANY)
Market Cap	$6.54B	$6.54B
Max Drawdown	96.50%	90.43%
Sharpe Ratio	0.29	1.44
5Y Beta	0.90	0.92
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	13.54	-14.55
Forward P/E	7.24	N/A
PEG Ratio	0.80	-0.36
Dividend Yield	2.62%	N/A
5Y Dividends CAGR	133.89%	N/A
5Y EPS CAGR	N/A	40.27%
Debt to Equity	62.11%	0.00%
Free Cash Flow Yield	33.15%	-4.70%
P/S Ratio	1.81	727.44
P/B Ratio	1.17	4.89

Market Cap

MTDR

$6.54B

Winner

XENE

$6.54B

Max Drawdown

MTDR

96.50%

Winner

XENE

90.43%

Sharpe Ratio

MTDR

0.29

Winner

XENE

1.44

5Y Beta

Winner

MTDR

0.90

XENE

0.92

Industry

MTDR

Oil & Gas E&p

XENE

Biotechnology

P/E Ratio

MTDR

13.54

Winner

XENE

-14.55

Forward P/E

MTDR

7.24

XENE

N/A

PEG Ratio

MTDR

0.80

Winner

XENE

-0.36

Dividend Yield

MTDR

2.62%

XENE

N/A

5Y Dividends CAGR

MTDR

133.89%

XENE

N/A

5Y EPS CAGR

MTDR

N/A

XENE

40.27%

Debt to Equity

MTDR

62.11%

Winner

XENE

0.00%

Free Cash Flow Yield

Winner

MTDR

33.15%

XENE

-4.70%

P/S Ratio

Winner

MTDR

1.81

XENE

727.44

P/B Ratio

Winner

MTDR

1.17

XENE

4.89

MTDR vs XENE - Historical Returns

Returns include dividend reinvestment.

Period	MTDR	XENE
1 month	+3.65%	+28.83%
3 months	-9.27%	+14.63%
6 months	+25.68%	+67.53%
1 year	+9.21%	+111.83%
5 years(CAGR)	+12.54%	+29.95%
10 years(CAGR)	+10.05%	+24.13%
Max(CAGR)	+11.61%	+17.17%

MTDR

+3.65%

Winner

XENE

+28.83%

MTDR

-9.27%

Winner

XENE

+14.63%

MTDR

+25.68%

Winner

XENE

+67.53%

MTDR

+9.21%

Winner

XENE

+111.83%

5Y(CAGR)

MTDR

+12.54%

Winner

XENE

+29.95%

10Y(CAGR)

MTDR

+10.05%

Winner

XENE

+24.13%

Max(CAGR)

MTDR

+11.61%

Winner

XENE

+17.17%

MTDR vs XENE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTDR	XENE
2026	+24.15%	+50.55%
2025	-24.75%	+11.58%
2024	-0.54%	-12.71%
2023	+8.29%	+23.62%
2022	+47.62%	+24.82%
2021	+196.78%	+111.94%
2020	-33.55%	+12.10%
2019	+11.82%	+96.26%
2018	-50.84%	+119.48%
2017	+18.86%	-64.01%
2016	+33.20%	-3.27%
2015	-4.26%	-57.01%
2014	+8.47%	+88.10%
2013	+131.55%	N/A
2012	-30.21%	N/A

MTDR vs XENE Drawdown Comparison

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

The maximum drawdown for XENE was -90.43%, occurring on Nov 14, 2017. Recovery took 1696 trading sessions.

The current MTDR drawdown is -22.29%. The current XENE drawdown is -5.61%.

Rank	MTDR	XENE
#1	-96.50% May 17, 2018 - Jun 15, 2021	-90.43% Jan 8, 2015 - Oct 4, 2021
#2	-57.14% Apr 15, 2015 - Dec 21, 2017	-43.59% Feb 9, 2024 - Mar 9, 2026
#3	-50.68% Jun 30, 2014 - Apr 15, 2015	-34.08% May 9, 2023 - Dec 22, 2023
#4	-48.28% Nov 7, 2022 - Apr 8, 2025	-30.14% Nov 5, 2021 - Aug 4, 2022
#5	-36.04% Feb 23, 2012 - Jun 25, 2013	-25.87% Nov 11, 2014 - Dec 11, 2014
#6	-34.65% Jun 7, 2022 - Oct 21, 2022	-18.40% Mar 9, 2026 - Jul 7, 2026
#7	-30.82% Jun 25, 2021 - Sep 28, 2021	-17.08% Mar 1, 2023 - May 3, 2023
#8	-23.82% Oct 26, 2021 - Feb 1, 2022	-16.98% Aug 24, 2022 - Feb 13, 2023
#9	-22.38% Apr 18, 2022 - May 27, 2022	-11.44% Oct 15, 2021 - Nov 2, 2021
#10	-22.30% Nov 26, 2013 - Feb 24, 2014	-11.09% Dec 11, 2014 - Dec 29, 2014
#11	-17.12% Jan 23, 2018 - Apr 23, 2018	-9.36% Feb 13, 2023 - Mar 1, 2023
#12	-15.96% Apr 29, 2014 - Jun 30, 2014	-8.58% Jan 8, 2024 - Feb 8, 2024
#13	-14.23% Oct 21, 2013 - Nov 14, 2013	-8.27% Aug 10, 2022 - Aug 24, 2022
#14	-13.76% Aug 26, 2013 - Oct 14, 2013	-6.08% Dec 29, 2014 - Jan 7, 2015
#15	-13.40% Mar 4, 2014 - Apr 1, 2014	-5.61% Jul 9, 2026 - Jul 16, 2026