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APA vs. MTDR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


APAMTDR
YTD Return-5.28%15.40%
1Y Return-3.53%41.25%
3Y Return (Ann)23.75%40.20%
5Y Return (Ann)1.44%28.31%
10Y Return (Ann)-6.81%10.44%
Sharpe Ratio-0.061.13
Daily Std Dev34.90%36.63%
Max Drawdown-96.73%-96.50%
Current Drawdown-70.84%-9.33%

Fundamentals


APAMTDR
Market Cap$10.09B$8.11B
EPS$9.25$7.05
PE Ratio3.629.63
PEG Ratio0.174.28
Revenue (TTM)$8.09B$2.62B
Gross Profit (TTM)$7.64B$2.52B
EBITDA (TTM)$5.10B$1.93B

Correlation

0.70
-1.001.00

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.

Performance

APA vs. MTDR - Performance Comparison

In the year-to-date period, APA achieves a -5.28% return, which is significantly lower than MTDR's 15.40% return. Over the past 10 years, APA has underperformed MTDR with an annualized return of -6.81%, while MTDR has yielded a comparatively higher 10.44% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%OctoberNovemberDecember2024FebruaryMarch
-58.01%
470.47%
APA
MTDR

Compare stocks, funds, or ETFs


Apache Corporation

Matador Resources Company

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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
APA
Apache Corporation
-0.06
MTDR
Matador Resources Company
1.13

APA vs. MTDR - Sharpe Ratio Comparison

The current APA Sharpe Ratio is -0.06, which is lower than the MTDR Sharpe Ratio of 1.13. The chart below compares the 12-month rolling Sharpe Ratio of APA and MTDR.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50OctoberNovemberDecember2024FebruaryMarch
-0.06
1.13
APA
MTDR

Dividends

APA vs. MTDR - Dividend Comparison

APA's dividend yield for the trailing twelve months is around 2.97%, more than MTDR's 1.07% yield.


TTM20232022202120202019201820172016201520142013
APA
Apache Corporation
2.97%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
1.07%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%. The drawdown chart below compares losses from any high point along the way for APA and MTDR


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-62.53%
-9.33%
APA
MTDR

Volatility

APA vs. MTDR - Volatility Comparison

Apache Corporation (APA) has a higher volatility of 8.96% compared to Matador Resources Company (MTDR) at 7.32%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
8.96%
7.32%
APA
MTDR