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 +30.5% compared to +16.8%

ROAD vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROAD(COMPANY)	MTDR(COMPANY)
Market Cap	$7.09B	$7.12B
Max Drawdown	54.54%	96.50%
Sharpe Ratio	0.50	0.87
5Y Beta	1.54	0.97
Industry	Engineering & Construction	Oil & Gas E&p
P/E Ratio	94.17	14.74
Forward P/E	47.17	8.70
PEG Ratio	1.04	0.97
Dividend Yield	N/A	2.37%
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	2.70%	30.45%
P/S Ratio	2.20	2.00
P/B Ratio	8.12	1.23

Market Cap

ROAD

$7.09B

Winner

MTDR

$7.12B

Max Drawdown

Winner

ROAD

54.54%

MTDR

96.50%

Sharpe Ratio

ROAD

0.50

Winner

MTDR

0.87

5Y Beta

ROAD

1.54

Winner

MTDR

0.97

Industry

ROAD

Engineering & Construction

MTDR

Oil & Gas E&p

P/E Ratio

ROAD

94.17

Winner

MTDR

14.74

Forward P/E

ROAD

47.17

Winner

MTDR

8.70

PEG Ratio

ROAD

1.04

Winner

MTDR

0.97

Dividend Yield

ROAD

N/A

MTDR

2.37%

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

2.70%

Winner

MTDR

30.45%

P/S Ratio

ROAD

2.20

Winner

MTDR

2.00

P/B Ratio

ROAD

8.12

Winner

MTDR

1.23

ROAD vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	ROAD	MTDR
1 month	+5.68%	+6.45%
3 months	-11.86%	+28.02%
6 months	+10.51%	+47.70%
1 year	+19.19%	+39.46%
5 years(CAGR)	+30.54%	+16.84%
10 years(CAGR)	+32.80%	+11.59%
Max(CAGR)	+32.80%	+12.76%

ROAD

+5.68%

Winner

MTDR

+6.45%

ROAD

-11.86%

Winner

MTDR

+28.02%

ROAD

+10.51%

Winner

MTDR

+47.70%

ROAD

+19.19%

Winner

MTDR

+39.46%

5Y(CAGR)

Winner

ROAD

+30.54%

MTDR

+16.84%

10Y(CAGR)

Winner

ROAD

+32.80%

MTDR

+11.59%

Max(CAGR)

Winner

ROAD

+32.80%

MTDR

+12.76%

ROAD vs MTDR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ROAD	MTDR
2026	+5.25%	+41.13%
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 -15.97%. The current MTDR drawdown is -11.66%.

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	-24.45% Feb 24, 2026 - May 8, 2026	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-19.89% Aug 11, 2020 - Nov 3, 2020	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-17.18% Jul 17, 2025 - Aug 11, 2025	-22.38% Apr 18, 2022 - May 27, 2022
#10	-15.97% May 8, 2026 - May 15, 2026	-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