PJT vs MTDR

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

PJT is from the Financial Services sector, while MTDR is from the Energy sector.

5-Year PerformancePJT has outperformed MTDR, delivering a return of +19.1% compared to +10.1%

PJT vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PJT(COMPANY)	MTDR(COMPANY)
Market Cap	$6.81B	$6.82B
Max Drawdown	58.77%	96.50%
Sharpe Ratio	-0.04	0.43
5Y Beta	1.09	0.94
Industry	Capital Markets	Oil & Gas E&p
P/E Ratio	31.92	14.12
Forward P/E	19.88	7.46
PEG Ratio	0.79	0.82
Dividend Yield	0.65%	2.56%
5Y Dividends CAGR	44.27%	133.89%
5Y EPS CAGR	1.71%	N/A
Debt to Equity	154.55%	62.11%
Free Cash Flow Yield	9.03%	31.78%
P/S Ratio	3.67	1.90
P/B Ratio	15.34	1.20

Market Cap

PJT

$6.81B

Winner

MTDR

$6.82B

Max Drawdown

Winner

PJT

58.77%

MTDR

96.50%

Sharpe Ratio

PJT

-0.04

Winner

MTDR

0.43

5Y Beta

PJT

1.09

Winner

MTDR

0.94

Industry

PJT

Capital Markets

MTDR

Oil & Gas E&p

P/E Ratio

PJT

31.92

Winner

MTDR

14.12

Forward P/E

PJT

19.88

Winner

MTDR

7.46

PEG Ratio

Winner

PJT

0.79

MTDR

0.82

Dividend Yield

PJT

0.65%

Winner

MTDR

2.56%

5Y Dividends CAGR

PJT

44.27%

Winner

MTDR

133.89%

5Y EPS CAGR

PJT

1.71%

MTDR

N/A

Debt to Equity

PJT

154.55%

Winner

MTDR

62.11%

Free Cash Flow Yield

PJT

9.03%

Winner

MTDR

31.78%

P/S Ratio

PJT

3.67

Winner

MTDR

1.90

P/B Ratio

PJT

15.34

Winner

MTDR

1.20

PJT vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	PJT	MTDR
1 month	+0.06%	-14.85%
3 months	+20.11%	-8.22%
6 months	-7.73%	+20.59%
1 year	+2.44%	+4.71%
5 years(CAGR)	+19.12%	+10.12%
10 years(CAGR)	+21.66%	+9.59%
Max(CAGR)	+21.88%	+11.43%

Winner

PJT

+0.06%

MTDR

-14.85%

Winner

PJT

+20.11%

MTDR

-8.22%

PJT

-7.73%

Winner

MTDR

+20.59%

PJT

+2.44%

Winner

MTDR

+4.71%

5Y(CAGR)

Winner

PJT

+19.12%

MTDR

+10.12%

10Y(CAGR)

Winner

PJT

+21.66%

MTDR

+9.59%

Max(CAGR)

Winner

PJT

+21.88%

MTDR

+11.43%

PJT vs MTDR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PJT	MTDR
2026	-7.46%	+20.17%
2025	+7.45%	-24.75%
2024	+58.48%	-0.54%
2023	+36.53%	+8.29%
2022	+0.77%	+47.62%
2021	+4.57%	+196.78%
2020	+70.58%	-33.55%
2019	+14.06%	+11.82%
2018	-13.91%	-50.84%
2017	+46.99%	+18.86%
2016	+10.87%	+33.20%
2015	+34.71%	-4.26%
2014	N/A	+8.47%
2013	N/A	+131.55%
2012	N/A	-30.21%

PJT vs MTDR Drawdown Comparison

The maximum drawdown for PJT was -58.44%, occurring on Mar 18, 2020. Recovery took 511 trading sessions.

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

The current PJT drawdown is -18.04%. The current MTDR drawdown is -24.78%.

Rank	PJT	MTDR
#1	-58.44% Aug 14, 2018 - Aug 25, 2020	-96.50% May 17, 2018 - Jun 15, 2021
#2	-37.79% Oct 25, 2021 - Nov 27, 2023	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-32.47% Jan 22, 2026 - Mar 12, 2026	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-29.25% Feb 19, 2025 - Jul 10, 2025	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-24.94% Dec 29, 2015 - Nov 10, 2016	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-19.85% Jul 20, 2017 - Dec 15, 2017	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-18.12% Jan 14, 2021 - Oct 1, 2021	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-15.62% Sep 18, 2025 - Jan 16, 2026	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-15.27% Mar 13, 2017 - May 11, 2017	-22.38% Apr 18, 2022 - May 27, 2022
#10	-13.63% Feb 29, 2024 - May 24, 2024	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	-12.16% Jul 31, 2024 - Sep 19, 2024	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	-11.42% Jan 26, 2018 - Mar 16, 2018	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	-9.93% Jun 18, 2018 - Jul 31, 2018	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	-9.32% Nov 29, 2024 - Feb 4, 2025	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	-9.10% Dec 27, 2023 - Feb 15, 2024	-13.40% Mar 4, 2014 - Apr 1, 2014

Correlation

Correlation between PJT and MTDR is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2016 - 2026)

PJT vs MTDR dividend yield comparison.

Year	PJT	MTDR
2026	0.32%	1.46%
2025	0.60%	3.09%
2024	0.63%	1.51%
2023	0.98%	1.14%
2022	1.36%	0.52%
2021	4.32%	0.34%
2020	0.27%	0.00%
2019	0.44%	0.00%
2018	0.52%	0.00%
2017	0.44%	0.00%
2016	0.65%	0.00%