LIT vs. MTDR

In the year-to-date period, LIT achieves a -10.55% return, which is significantly lower than MTDR's 5.58% return. Over the past 10 years, LIT has underperformed MTDR with an annualized return of 7.94%, while MTDR has yielded a comparatively higher 10.25% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Global X Lithium & Battery Tech ETF (LIT) 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 LIT Sharpe Ratio is -0.25, which is lower than the MTDR Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of LIT 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.

LIT's dividend yield for the trailing twelve months is around 1.34%, less than MTDR's 1.44% yield.

The maximum LIT drawdown since its inception was -62.61%, smaller than the maximum MTDR drawdown of -96.50%. Use the drawdown chart below to compare losses from any high point for LIT and MTDR. For additional features, visit the drawdowns tool.

Global X Lithium & Battery Tech ETF (LIT) and Matador Resources Company (MTDR) have volatilities of 10.59% and 10.48%, 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.