PRM vs MTDR

Comparison between Perimeter Solutions Inc (PRM, Company) and Matador Resources Company (MTDR, Company).

PRM is from the Basic Materials sector, while MTDR is from the Energy sector.

5-Year PerformancePRM has outperformed MTDR, delivering a return of +28.3% compared to +11.1%

PRM vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRM(COMPANY)	MTDR(COMPANY)
Market Cap	$6.16B	$6.16B
Max Drawdown	79.51%	96.50%
Sharpe Ratio	2.32	0.11
5Y Beta	1.05	0.92
Industry	Specialty Chemicals	Oil & Gas E&p
P/E Ratio	-28.52	12.75
Forward P/E	15.97	6.95
Dividend Yield	N/A	2.73%
5Y Dividends CAGR	N/A	133.89%
Debt to Equity	100.40%	62.11%
Free Cash Flow Yield	1.54%	35.21%

Market Cap

Winner

PRM

$6.16B

MTDR

$6.16B

Max Drawdown

Winner

PRM

79.51%

MTDR

96.50%

Sharpe Ratio

Winner

PRM

2.32

MTDR

0.11

5Y Beta

PRM

1.05

Winner

MTDR

0.92

Industry

PRM

Specialty Chemicals

MTDR

Oil & Gas E&p

P/E Ratio

Winner

PRM

-28.52

MTDR

12.75

Forward P/E

PRM

15.97

Winner

MTDR

6.95

Dividend Yield

PRM

N/A

MTDR

2.73%

5Y Dividends CAGR

PRM

N/A

MTDR

133.89%

Debt to Equity

PRM

100.40%

Winner

MTDR

62.11%

Free Cash Flow Yield

PRM

1.54%

Winner

MTDR

35.21%

PRM vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	PRM	MTDR
1 month	+12.98%	-18.50%
3 months	+72.51%	-13.34%
6 months	+36.05%	+22.86%
1 year	+185.35%	+0.01%
5 years(CAGR)	+28.28%	+11.08%
10 years(CAGR)	N/A	+9.18%
Max(CAGR)	+28.28%	+11.14%

Winner

PRM

+12.98%

MTDR

-18.50%

Winner

PRM

+72.51%

MTDR

-13.34%

Winner

PRM

+36.05%

MTDR

+22.86%

Winner

PRM

+185.35%

MTDR

+0.01%

5Y(CAGR)

Winner

PRM

+28.28%

MTDR

+11.08%

10Y(CAGR)

PRM

N/A

MTDR

+9.18%

Max(CAGR)

Winner

PRM

+28.28%

MTDR

+11.14%

PRM vs MTDR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PRM	MTDR
2026	+37.33%	+15.91%
2025	+116.94%	-24.75%
2024	+178.43%	-0.54%
2023	-49.45%	+8.29%
2022	-34.71%	+47.62%
2021	+15.75%	+196.78%
2020	N/A	-33.55%
2019	N/A	+11.82%
2018	N/A	-50.84%
2017	N/A	+18.86%
2016	N/A	+33.20%
2015	N/A	-4.26%
2014	N/A	+8.47%
2013	N/A	+131.55%
2012	N/A	-30.21%

PRM vs MTDR Drawdown Comparison

The maximum drawdown for PRM was -79.51%, occurring on Nov 1, 2023. Recovery took 875 trading sessions.

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

The current MTDR drawdown is -27.44%.

Rank	PRM	MTDR
#1	-79.51% Jan 4, 2022 - Jul 2, 2025	-96.50% May 17, 2018 - Jun 15, 2021
#2	-30.20% Jan 9, 2026 - Apr 22, 2026	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-18.53% Nov 12, 2021 - Jan 4, 2022	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-13.12% Apr 27, 2026 - May 8, 2026	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-12.24% May 14, 2026 - Jun 11, 2026	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-9.18% Jul 21, 2025 - Aug 8, 2025	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-9.05% Oct 30, 2025 - Nov 12, 2025	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-8.57% Sep 8, 2025 - Oct 30, 2025	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-4.81% Dec 9, 2025 - Jan 8, 2026	-22.38% Apr 18, 2022 - May 27, 2022
#10	-3.83% Nov 12, 2025 - Nov 21, 2025	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	-2.46% Jul 14, 2025 - Jul 17, 2025	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	-2.33% Jun 16, 2026 - Jun 18, 2026	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	-2.26% Sep 2, 2025 - Sep 8, 2025	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	-1.43% Nov 28, 2025 - Dec 4, 2025	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	-1.29% Dec 5, 2025 - Dec 9, 2025	-13.40% Mar 4, 2014 - Apr 1, 2014