XENE vs MTDR

Comparison between Xenon Pharmaceuticals Inc (XENE, Company) and Matador Resources Company (MTDR, Company).

XENE is from the Healthcare sector, while MTDR is from the Energy sector.

5-Year PerformanceXENE has outperformed MTDR, delivering a return of +29.9% compared to +12.5%

XENE vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XENE(COMPANY)	MTDR(COMPANY)
Market Cap	$6.54B	$6.54B
Max Drawdown	90.43%	96.50%
Sharpe Ratio	1.44	0.29
5Y Beta	0.92	0.90
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-14.55	13.54
Forward P/E	N/A	7.24
PEG Ratio	-0.36	0.80
Dividend Yield	N/A	2.62%
5Y Dividends CAGR	N/A	133.89%
5Y EPS CAGR	40.27%	N/A
Debt to Equity	0.00%	62.11%
Free Cash Flow Yield	-4.70%	33.15%
P/S Ratio	727.44	1.81
P/B Ratio	4.89	1.17

Market Cap

Winner

XENE

$6.54B

MTDR

$6.54B

Max Drawdown

Winner

XENE

90.43%

MTDR

96.50%

Sharpe Ratio

Winner

XENE

1.44

MTDR

0.29

5Y Beta

XENE

0.92

Winner

MTDR

0.90

Industry

XENE

Biotechnology

MTDR

Oil & Gas E&p

P/E Ratio

Winner

XENE

-14.55

MTDR

13.54

Forward P/E

XENE

N/A

MTDR

7.24

PEG Ratio

Winner

XENE

-0.36

MTDR

0.80

Dividend Yield

XENE

N/A

MTDR

2.62%

5Y Dividends CAGR

XENE

N/A

MTDR

133.89%

5Y EPS CAGR

XENE

40.27%

MTDR

N/A

Debt to Equity

Winner

XENE

0.00%

MTDR

62.11%

Free Cash Flow Yield

XENE

-4.70%

Winner

MTDR

33.15%

P/S Ratio

XENE

727.44

Winner

MTDR

1.81

P/B Ratio

XENE

4.89

Winner

MTDR

1.17

XENE vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	XENE	MTDR
1 month	+28.83%	+3.65%
3 months	+14.63%	-9.27%
6 months	+67.53%	+25.68%
1 year	+111.83%	+9.21%
5 years(CAGR)	+29.95%	+12.54%
10 years(CAGR)	+24.13%	+10.05%
Max(CAGR)	+17.17%	+11.61%

Winner

XENE

+28.83%

MTDR

+3.65%

Winner

XENE

+14.63%

MTDR

-9.27%

Winner

XENE

+67.53%

MTDR

+25.68%

Winner

XENE

+111.83%

MTDR

+9.21%

5Y(CAGR)

Winner

XENE

+29.95%

MTDR

+12.54%

10Y(CAGR)

Winner

XENE

+24.13%

MTDR

+10.05%

Max(CAGR)

Winner

XENE

+17.17%

MTDR

+11.61%

XENE vs MTDR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	XENE	MTDR
2026	+50.55%	+24.15%
2025	+11.58%	-24.75%
2024	-12.71%	-0.54%
2023	+23.62%	+8.29%
2022	+24.82%	+47.62%
2021	+111.94%	+196.78%
2020	+12.10%	-33.55%
2019	+96.26%	+11.82%
2018	+119.48%	-50.84%
2017	-64.01%	+18.86%
2016	-3.27%	+33.20%
2015	-57.01%	-4.26%
2014	+88.10%	+8.47%
2013	N/A	+131.55%
2012	N/A	-30.21%

XENE vs MTDR Drawdown Comparison

The maximum drawdown for XENE was -90.43%, occurring on Nov 14, 2017. Recovery took 1696 trading sessions.

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

The current XENE drawdown is -5.61%. The current MTDR drawdown is -22.29%.

Rank	XENE	MTDR
#1	-90.43% Jan 8, 2015 - Oct 4, 2021	-96.50% May 17, 2018 - Jun 15, 2021
#2	-43.59% Feb 9, 2024 - Mar 9, 2026	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-34.08% May 9, 2023 - Dec 22, 2023	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-30.14% Nov 5, 2021 - Aug 4, 2022	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-25.87% Nov 11, 2014 - Dec 11, 2014	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-18.40% Mar 9, 2026 - Jul 7, 2026	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-17.08% Mar 1, 2023 - May 3, 2023	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-16.98% Aug 24, 2022 - Feb 13, 2023	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-11.44% Oct 15, 2021 - Nov 2, 2021	-22.38% Apr 18, 2022 - May 27, 2022
#10	-11.09% Dec 11, 2014 - Dec 29, 2014	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	-9.36% Feb 13, 2023 - Mar 1, 2023	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	-8.58% Jan 8, 2024 - Feb 8, 2024	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	-8.27% Aug 10, 2022 - Aug 24, 2022	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	-6.08% Dec 29, 2014 - Jan 7, 2015	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	-5.61% Jul 9, 2026 - Jul 16, 2026	-13.40% Mar 4, 2014 - Apr 1, 2014