ROAD vs MTDR

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

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

5-Year PerformanceROAD has outperformed MTDR, delivering a return of +28.1% compared to +8.6%

ROAD vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROAD(COMPANY)	MTDR(COMPANY)
Market Cap	$6.10B	$6.09B
Max Drawdown	54.54%	96.50%
Sharpe Ratio	0.22	0.22
5Y Beta	1.53	0.92
Industry	Engineering & Construction	Oil & Gas E&p
P/E Ratio	80.98	12.61
Forward P/E	26.45	6.77
PEG Ratio	0.89	0.75
Dividend Yield	N/A	2.80%
5Y Dividends CAGR	N/A	133.89%
5Y EPS CAGR	8.39%	N/A
Debt to Equity	178.60%	62.11%
Free Cash Flow Yield	3.14%	35.59%
P/S Ratio	1.89	1.70
P/B Ratio	6.29	1.09

Market Cap

Winner

ROAD

$6.10B

MTDR

$6.09B

Max Drawdown

Winner

ROAD

54.54%

MTDR

96.50%

Sharpe Ratio

Winner

ROAD

0.22

MTDR

0.22

5Y Beta

ROAD

1.53

Winner

MTDR

0.92

Industry

ROAD

Engineering & Construction

MTDR

Oil & Gas E&p

P/E Ratio

ROAD

80.98

Winner

MTDR

12.61

Forward P/E

ROAD

26.45

Winner

MTDR

6.77

PEG Ratio

ROAD

0.89

Winner

MTDR

0.75

Dividend Yield

ROAD

N/A

MTDR

2.80%

5Y Dividends CAGR

ROAD

N/A

MTDR

133.89%

5Y EPS CAGR

ROAD

8.39%

MTDR

N/A

Debt to Equity

ROAD

178.60%

Winner

MTDR

62.11%

Free Cash Flow Yield

ROAD

3.14%

Winner

MTDR

35.59%

P/S Ratio

ROAD

1.89

Winner

MTDR

1.70

P/B Ratio

ROAD

6.29

Winner

MTDR

1.09

ROAD vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	ROAD	MTDR
1 month	-3.15%	-10.39%
3 months	+1.92%	-19.68%
6 months	-3.78%	+17.36%
1 year	+1.70%	+2.10%
5 years(CAGR)	+28.12%	+8.62%
10 years(CAGR)	+30.75%	+10.22%
Max(CAGR)	+30.75%	+11.21%

Winner

ROAD

-3.15%

MTDR

-10.39%

Winner

ROAD

+1.92%

MTDR

-19.68%

ROAD

-3.78%

Winner

MTDR

+17.36%

ROAD

+1.70%

Winner

MTDR

+2.10%

5Y(CAGR)

Winner

ROAD

+28.12%

MTDR

+8.62%

10Y(CAGR)

Winner

ROAD

+30.75%

MTDR

+10.22%

Max(CAGR)

Winner

ROAD

+30.75%

MTDR

+11.21%

ROAD vs MTDR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ROAD	MTDR
2026	-3.78%	+17.36%
2025	+23.61%	-24.75%
2024	+108.44%	-0.54%
2023	+66.74%	+8.29%
2022	-11.03%	+47.62%
2021	+6.10%	+196.78%
2020	+76.53%	-33.55%
2019	+76.46%	+11.82%
2018	-27.02%	-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%

ROAD vs MTDR Drawdown Comparison

The maximum drawdown for ROAD was -54.54%, occurring on Jun 22, 2022. Recovery took 507 trading sessions.

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

The current ROAD drawdown is -23.18%. The current MTDR drawdown is -26.54%.

Rank	ROAD	MTDR
#1	-54.54% Nov 8, 2021 - Nov 14, 2023	-96.50% May 17, 2018 - Jun 15, 2021
#2	-41.43% Jun 14, 2018 - May 17, 2019	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-41.04% Dec 9, 2019 - Aug 10, 2020	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-33.62% Dec 6, 2024 - May 13, 2025	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-26.55% Sep 22, 2025 - Feb 24, 2026	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-25.85% Jan 12, 2021 - Nov 1, 2021	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-25.78% May 8, 2026 - Jun 10, 2026	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-24.45% Feb 24, 2026 - May 8, 2026	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-19.89% Aug 11, 2020 - Nov 3, 2020	-22.38% Apr 18, 2022 - May 27, 2022
#10	-17.18% Jul 17, 2025 - Aug 11, 2025	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	-14.25% Jul 31, 2024 - Aug 23, 2024	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	-13.56% Apr 3, 2024 - May 22, 2024	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	-13.44% Aug 30, 2024 - Sep 16, 2024	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	-13.38% May 24, 2024 - Jul 22, 2024	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	-12.67% Aug 30, 2019 - Oct 4, 2019	-13.40% Mar 4, 2014 - Apr 1, 2014