APA vs. MTDR

In the year-to-date period, APA achieves a -39.35% return, which is significantly lower than MTDR's -5.32% return. Over the past 10 years, APA has underperformed MTDR with an annualized return of -8.81%, while MTDR has yielded a comparatively higher 10.75% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Apache Corporation (APA) and Matador Resources Company (MTDR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current APA Sharpe Ratio is -1.08, which is lower than the MTDR Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of APA and MTDR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

APA's dividend yield for the trailing twelve months is around 4.75%, more than MTDR's 1.60% yield.

The maximum APA drawdown since its inception was -96.73%, roughly equal to the maximum MTDR drawdown of -96.50%. Use the drawdown chart below to compare losses from any high point for APA and MTDR. For additional features, visit the drawdowns tool.

Apache Corporation (APA) and Matador Resources Company (MTDR) have volatilities of 9.14% and 9.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Apache Corporation and Matador Resources Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.