CVX vs. MTDR
Compare and contrast key facts about Chevron Corporation (CVX) and Matador Resources Company (MTDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVX or MTDR.
Performance
CVX vs. MTDR - Performance Comparison
Returns By Period
In the year-to-date period, CVX achieves a 11.74% return, which is significantly higher than MTDR's 2.64% return. Over the past 10 years, CVX has underperformed MTDR with an annualized return of 7.66%, while MTDR has yielded a comparatively higher 10.70% annualized return.
CVX
11.74%
7.08%
0.34%
15.38%
11.40%
7.66%
MTDR
2.64%
11.56%
-6.60%
3.92%
32.11%
10.70%
Fundamentals
| CVX | MTDR | |
|---|---|---|
| Market Cap | $279.03B | $7.14B |
| EPS | $9.02 | $7.56 |
| PE Ratio | 17.22 | 7.57 |
| PEG Ratio | 3.31 | 1.10 |
| Total Revenue (TTM) | $199.26B | $3.37B |
| Gross Profit (TTM) | $17.54B | $1.14B |
| EBITDA (TTM) | $41.42B | $2.10B |
Key characteristics
| CVX | MTDR | |
|---|---|---|
| Sharpe Ratio | 0.93 | 0.00 |
| Sortino Ratio | 1.37 | 0.23 |
| Omega Ratio | 1.18 | 1.03 |
| Calmar Ratio | 0.82 | 0.00 |
| Martin Ratio | 2.90 | 0.01 |
| Ulcer Index | 6.05% | 14.98% |
| Daily Std Dev | 18.84% | 32.89% |
| Max Drawdown | -55.77% | -96.50% |
| Current Drawdown | -7.76% | -19.36% |
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Correlation
The correlation between CVX and MTDR is 0.60, 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
CVX vs. MTDR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chevron Corporation (CVX) 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
CVX vs. MTDR - Dividend Comparison
CVX's dividend yield for the trailing twelve months is around 4.04%, more than MTDR's 1.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 4.04% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
MTDR Matador Resources Company | 1.48% | 1.14% | 0.52% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CVX vs. MTDR - Drawdown Comparison
The maximum CVX drawdown since its inception was -55.77%, smaller than the maximum MTDR drawdown of -96.50%. Use the drawdown chart below to compare losses from any high point for CVX and MTDR. For additional features, visit the drawdowns tool.
Volatility
CVX vs. MTDR - Volatility Comparison
The current volatility for Chevron Corporation (CVX) is 5.21%, while Matador Resources Company (MTDR) has a volatility of 10.28%. This indicates that CVX experiences smaller price fluctuations and is considered to be less risky than MTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CVX vs. MTDR - Financials Comparison
This section allows you to compare key financial metrics between Chevron 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