APA vs. MTDR
Compare and contrast key facts about Apache Corporation (APA) and Matador Resources Company (MTDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APA or MTDR.
Performance
APA vs. MTDR - Performance Comparison
Returns By Period
In the year-to-date period, APA achieves a -36.81% return, which is significantly lower than MTDR's 3.07% return. Over the past 10 years, APA has underperformed MTDR with an annualized return of -9.77%, while MTDR has yielded a comparatively higher 9.99% annualized return.
APA
-36.81%
-12.00%
-27.36%
-38.72%
0.78%
-9.77%
MTDR
3.07%
12.56%
-6.84%
0.37%
32.95%
9.99%
Fundamentals
| APA | MTDR | |
|---|---|---|
| Market Cap | $8.31B | $7.14B |
| EPS | $7.07 | $7.56 |
| PE Ratio | 3.18 | 7.57 |
| PEG Ratio | 0.17 | 1.10 |
| Total Revenue (TTM) | $9.19B | $3.37B |
| Gross Profit (TTM) | $4.02B | $1.14B |
| EBITDA (TTM) | $4.28B | $2.10B |
Key characteristics
| APA | MTDR | |
|---|---|---|
| Sharpe Ratio | -1.09 | 0.03 |
| Sortino Ratio | -1.51 | 0.26 |
| Omega Ratio | 0.81 | 1.03 |
| Calmar Ratio | -0.48 | 0.03 |
| Martin Ratio | -1.86 | 0.06 |
| Ulcer Index | 20.74% | 15.05% |
| Daily Std Dev | 35.33% | 32.62% |
| Max Drawdown | -96.73% | -96.50% |
| Current Drawdown | -80.54% | -19.02% |
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Correlation
The correlation between APA and MTDR is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
APA vs. MTDR - Risk-Adjusted Performance Comparison
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.
Dividends
APA vs. MTDR - Dividend Comparison
APA's dividend yield for the trailing twelve months is around 4.56%, more than MTDR's 1.47% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APA Apache Corporation | 4.56% | 2.79% | 1.34% | 0.51% | 2.29% | 3.91% | 3.81% | 2.37% | 1.58% | 2.25% | 1.52% | 0.90% |
MTDR Matador Resources Company | 1.47% | 1.14% | 0.52% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
APA vs. MTDR - Drawdown Comparison
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.
Volatility
APA vs. MTDR - Volatility Comparison
Apache Corporation (APA) has a higher volatility of 15.32% compared to Matador Resources Company (MTDR) at 10.48%. This indicates that APA's price experiences larger fluctuations and is considered to be riskier than MTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APA vs. MTDR - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities