APA vs. MTDR
Compare and contrast key facts about Apache Corporation (APA) and Matador Resources Company (MTDR).
Performance
APA vs. MTDR - Performance Comparison
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APA vs. MTDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APA Apache Corporation | 75.16% | 11.54% | -33.44% | -21.24% | 76.44% | 90.76% | -43.71% | 1.12% | -36.39% | -32.13% |
MTDR Matador Resources Company | 50.00% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -50.11% | 20.85% |
Fundamentals
APA:
$15.07B
MTDR:
$7.85B
APA:
$3.99
MTDR:
$6.10
APA:
10.63
MTDR:
10.36
APA:
0.14
MTDR:
0.68
APA:
1.71
MTDR:
2.13
APA:
1.35
MTDR:
1.39
APA:
$8.92B
MTDR:
$3.69B
APA:
$2.62B
MTDR:
$3.28B
APA:
$4.29B
MTDR:
$2.31B
Returns By Period
In the year-to-date period, APA achieves a 75.16% return, which is significantly higher than MTDR's 50.00% return. Over the past 10 years, APA has underperformed MTDR with an annualized return of 1.38%, while MTDR has yielded a comparatively higher 13.62% annualized return.
APA
- 1D
- -2.97%
- 1M
- 39.74%
- YTD
- 75.16%
- 6M
- 78.43%
- 1Y
- 112.34%
- 3Y*
- 9.66%
- 5Y*
- 20.98%
- 10Y*
- 1.38%
MTDR
- 1D
- -2.56%
- 1M
- 22.92%
- YTD
- 50.00%
- 6M
- 43.05%
- 1Y
- 27.57%
- 3Y*
- 12.11%
- 5Y*
- 21.46%
- 10Y*
- 13.62%
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Return for Risk
APA vs. MTDR — Risk / Return Rank
APA
MTDR
APA vs. MTDR - Risk-Adjusted Trends 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.
| APA | MTDR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 0.58 | +1.48 |
Sortino ratioReturn per unit of downside risk | 2.48 | 1.05 | +1.43 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.14 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.34 | 0.97 | +2.36 |
Martin ratioReturn relative to average drawdown | 10.49 | 1.99 | +8.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APA | MTDR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 0.58 | +1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.45 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.21 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.22 | -0.05 |
Correlation
The correlation between APA and MTDR is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
APA vs. MTDR - Dividend Comparison
APA's dividend yield for the trailing twelve months is around 2.36%, more than MTDR's 2.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APA Apache Corporation | 2.36% | 4.09% | 4.33% | 2.79% | 1.34% | 0.51% | 2.29% | 3.91% | 3.81% | 2.37% | 1.58% | 2.25% |
MTDR Matador Resources Company | 2.18% | 3.09% | 1.51% | 1.14% | 0.52% | 0.34% | 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.
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Drawdown Indicators
| APA | MTDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.73% | -96.50% | -0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -33.95% | -29.79% | -4.16% |
Max Drawdown (5Y)Largest decline over 5 years | -70.47% | -48.29% | -22.18% |
Max Drawdown (10Y)Largest decline over 10 years | -93.49% | -96.50% | +3.01% |
Current DrawdownCurrent decline from peak | -59.96% | -8.10% | -51.86% |
Average DrawdownAverage peak-to-trough decline | -40.25% | -25.22% | -15.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.80% | 14.56% | -3.76% |
Volatility
APA vs. MTDR - Volatility Comparison
Apache Corporation (APA) has a higher volatility of 10.75% compared to Matador Resources Company (MTDR) at 9.60%. 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.
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Volatility by Period
| APA | MTDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.75% | 9.60% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 31.47% | 28.25% | +3.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.92% | 47.81% | +7.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.56% | 47.72% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.24% | 65.04% | -6.80% |
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