Matador Resources Company (MTDR)

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The chart shows the growth of an initial investment of $10,000 in Matador Resources Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Matador Resources Company (MTDR) has returned 50.00% so far this year and 27.57% over the past 12 months. Looking at the last ten years, MTDR has achieved an annualized return of 13.62%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Feb 2, 2012, MTDR's average daily return is +0.13%, while the average monthly return is +2.80%. At this rate, your investment would double in approximately 2.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +183.9%, while the worst month was Mar 2020 at -74.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MTDR closed higher 51% of trading days. The best single day was Apr 29, 2020 with a return of +35.9%, while the worst single day was Mar 9, 2020 at -64.1%.

Matador Resources Company has an annualized alpha of 11.57%, beta of 1.67, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since February 03, 2012.

• This stock captured 167.61% of S&P 500 Index gains and 157.15% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.21 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MTDR ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Matador Resources Company (MTDR) and compare them to a chosen benchmark (S&P 500 Index).

Matador Resources Company provided a 2.18% dividend yield over the last twelve months, with an annual payout of $1.38 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Matador Resources Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Matador Resources Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Matador Resources Company was 96.50%, occurring on Mar 18, 2020. Recovery took 313 trading sessions.

The current Matador Resources Company drawdown is 8.10%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Matador Resources Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Matador Resources Company is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.