ZK vs MTDR

Comparison between ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) (ZK, Company) and Matador Resources Company (MTDR, Company).

ZK is from the Consumer Cyclical sector, while MTDR is from the Energy sector.

ZK vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZK(COMPANY)	MTDR(COMPANY)
Market Cap	$6.88B	$6.83B
Max Drawdown	53.44%	96.50%
Sharpe Ratio	-0.10	0.21
5Y Beta	0.73	0.93
Industry	Auto Manufacturers	Oil & Gas E&p
P/E Ratio	-16.99	14.14
Forward P/E	N/A	8.57
PEG Ratio	N/A	0.94
Dividend Yield	N/A	2.50%
5Y Dividends CAGR	N/A	133.89%
Debt to Equity	-127.38%	62.11%
Free Cash Flow Yield	0.00%	31.74%
P/S Ratio	0.07	1.90
P/B Ratio	N/A	1.20

Market Cap

Winner

$6.88B

MTDR

$6.83B

Max Drawdown

Winner

53.44%

MTDR

96.50%

Sharpe Ratio

-0.10

Winner

MTDR

0.21

5Y Beta

Winner

0.73

MTDR

0.93

Industry

Auto Manufacturers

MTDR

Oil & Gas E&p

P/E Ratio

Winner

-16.99

MTDR

14.14

Forward P/E

N/A

MTDR

8.57

PEG Ratio

N/A

MTDR

0.94

Dividend Yield

N/A

MTDR

2.50%

5Y Dividends CAGR

N/A

MTDR

133.89%

Debt to Equity

Winner

-127.38%

MTDR

62.11%

Free Cash Flow Yield

0.00%

Winner

MTDR

31.74%

P/S Ratio

Winner

0.07

MTDR

1.90

P/B Ratio

N/A

MTDR

1.20

ZK vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	ZK	MTDR
1 month	+0.00%	+1.44%
3 months	+0.00%	-15.39%
6 months	+0.00%	+20.00%
1 year	-9.88%	+3.38%
5 years(CAGR)	N/A	+12.26%
10 years(CAGR)	N/A	+10.60%
Max(CAGR)	-2.49%	+11.25%

+0.00%

Winner

MTDR

+1.44%

Winner

+0.00%

MTDR

-15.39%

+0.00%

Winner

MTDR

+20.00%

-9.88%

Winner

MTDR

+3.38%

5Y(CAGR)

N/A

MTDR

+12.26%

10Y(CAGR)

N/A

MTDR

+10.60%

Max(CAGR)

-2.49%

Winner

MTDR

+11.25%

ZK vs MTDR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ZK	MTDR
2026	+0.00%	+18.84%
2025	-1.44%	-24.75%
2024	+0.42%	-0.54%
2023	N/A	+8.29%
2022	N/A	+47.62%
2021	N/A	+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%

ZK vs MTDR Drawdown Comparison

The maximum drawdown for ZK was -53.44%, occurring on Aug 9, 2024. Recovery took 116 trading sessions.

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

The current ZK drawdown is -18.61%. The current MTDR drawdown is -25.61%.

Rank	ZK	MTDR
#1	-53.44% May 13, 2024 - Oct 28, 2024	-96.50% May 17, 2018 - Jun 15, 2021
#2	-44.03% Mar 11, 2025 - Apr 21, 2025	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-30.20% Nov 13, 2024 - Dec 9, 2024	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-26.84% Dec 26, 2024 - Mar 11, 2025	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-14.61% Oct 28, 2024 - Nov 13, 2024	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-8.38% Dec 9, 2024 - Dec 23, 2024	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-2.36% Dec 23, 2024 - Dec 26, 2024	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	N/A	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	N/A	-22.38% Apr 18, 2022 - May 27, 2022
#10	N/A	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	N/A	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	N/A	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	N/A	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	N/A	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	N/A	-13.40% Mar 4, 2014 - Apr 1, 2014