VFC vs MTDR
Comparison between VF Corp (VFC, Company) and Matador Resources Company (MTDR, Company).
VFC is from the Consumer Cyclical sector, while MTDR is from the Energy sector.
5-Year PerformanceMTDR has outperformed VFC, delivering a return of +11.5% compared to -24.1%
VFC vs MTDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VFC vs MTDR - Historical Returns
Returns include dividend reinvestment.
VFC vs MTDR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VFC | MTDR |
|---|---|---|
| 2026 | -2.65% | +25.41% |
| 2025 | -14.13% | -24.75% |
| 2024 | +17.60% | -0.54% |
| 2023 | -28.80% | +8.29% |
| 2022 | -60.66% | +47.62% |
| 2021 | -11.74% | +196.78% |
| 2020 | -12.40% | -33.55% |
| 2019 | +51.64% | +11.82% |
| 2018 | -1.85% | -50.84% |
| 2017 | +42.62% | +18.86% |
| 2016 | -10.15% | +33.20% |
| 2015 | -13.98% | -4.26% |
| 2014 | +22.11% | +8.47% |
| 2013 | +69.03% | +131.55% |
| 2012 | +18.83% | -30.21% |
| 2011 | +50.60% | N/A |
| 2010 | +21.13% | N/A |
| 2009 | +33.92% | N/A |
| 2008 | -16.48% | N/A |
| 2007 | -13.71% | N/A |
| 2006 | +53.52% | N/A |
| 2005 | +3.56% | N/A |
| 2004 | +32.87% | N/A |
| 2003 | +18.58% | N/A |
| 2002 | -6.18% | N/A |
| 2001 | +13.93% | N/A |
| 2000 | +26.61% | N/A |
| 1999 | -1.11% | N/A |
VFC vs MTDR Drawdown Comparison
The maximum drawdown for VFC was -88.38%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for MTDR was -96.50%, occurring on Mar 18, 2020. Recovery took 774 trading sessions.
The current VFC drawdown is -78.54%. The current MTDR drawdown is -21.50%.
| Rank | VFC | MTDR |
|---|---|---|
| #1 | -88.38% Jan 2, 2020 - Apr 8, 2025 | -96.50% May 17, 2018 - Jun 15, 2021 |
| #2 | -56.72% Jul 17, 2007 - Apr 26, 2010 | -57.14% Apr 15, 2015 - Dec 21, 2017 |
| #3 | -35.08% Jul 31, 2015 - Nov 22, 2017 | -50.68% Jun 30, 2014 - Apr 15, 2015 |
| #4 | -31.49% Nov 9, 1999 - Dec 14, 2000 | -48.28% Nov 7, 2022 - Apr 8, 2025 |
| #5 | -31.00% May 29, 2001 - Feb 22, 2002 | -36.04% Feb 23, 2012 - Jun 25, 2013 |
| #6 | -29.26% Aug 10, 2018 - Apr 17, 2019 | -34.65% Jun 7, 2022 - Oct 21, 2022 |
| #7 | -28.38% May 2, 2002 - Oct 28, 2003 | -30.82% Jun 25, 2021 - Sep 28, 2021 |
| #8 | -19.24% Apr 26, 2010 - Oct 14, 2010 | -23.82% Oct 26, 2021 - Feb 1, 2022 |
| #9 | -16.97% Jul 20, 2005 - Apr 17, 2006 | -22.38% Apr 18, 2022 - May 27, 2022 |
| #10 | -15.23% May 2, 2012 - Sep 10, 2012 | -22.30% Nov 26, 2013 - Feb 24, 2014 |
| #11 | -14.96% Apr 28, 2011 - Jun 30, 2011 | -17.12% Jan 23, 2018 - Apr 23, 2018 |
| #12 | -14.18% Jul 21, 2011 - Sep 14, 2011 | -15.96% Apr 29, 2014 - Jun 30, 2014 |
| #13 | -13.37% Apr 18, 2019 - Sep 9, 2019 | -14.23% Oct 21, 2013 - Nov 14, 2013 |
| #14 | -13.21% Feb 15, 2018 - Jun 6, 2018 | -13.76% Aug 26, 2013 - Oct 14, 2013 |
| #15 | -13.20% Oct 17, 2012 - Mar 28, 2013 | -13.40% Mar 4, 2014 - Apr 1, 2014 |
Correlation
Correlation between VFC and MTDR is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
VFC vs MTDR dividend yield comparison.
| Year | VFC | MTDR |
|---|---|---|
| 2026 | 1.03% | 1.40% |
| 2025 | 1.99% | 3.09% |
| 2024 | 1.68% | 1.51% |
| 2023 | 5.27% | 1.14% |
| 2022 | 7.28% | 0.52% |
| 2021 | 2.69% | 0.34% |
| 2020 | 2.26% | 0.00% |
| 2019 | 1.91% | 0.00% |
| 2018 | 2.65% | 0.00% |
| 2017 | 2.32% | 0.00% |
| 2016 | 2.87% | 0.00% |
| 2015 | 2.14% | 0.00% |
| 2014 | 1.48% | 0.00% |
| 2013 | 1.47% | 0.00% |
| 2012 | 2.01% | 0.00% |
| 2011 | 2.06% | 0.00% |
| 2010 | 2.82% | 0.00% |
| 2009 | 3.24% | 0.00% |
| 2008 | 4.25% | 0.00% |
| 2007 | 3.25% | 0.00% |
| 2006 | 2.36% | 0.00% |
| 2005 | 1.99% | 0.00% |
| 2004 | 1.90% | 0.00% |
| 2003 | 2.34% | 0.00% |
| 2002 | 2.69% | 0.00% |
| 2001 | 2.38% | 0.00% |
| 2000 | 2.46% | 0.00% |
| 1999 | 0.73% | 0.00% |
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