MTDR vs. AMBA
MTDR (Matador Resources Company) and AMBA (Ambarella, Inc.) are both stocks. MTDR operates in Oil & Gas E&P (Energy), while AMBA operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, MTDR returned 9.53%/yr vs 3.49%/yr for AMBA. At a 0.25 correlation, their price movements are largely independent.
Performance
MTDR vs. AMBA - Performance Comparison
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Returns By Period
In the year-to-date period, MTDR achieves a 22.72% return, which is significantly higher than AMBA's 9.12% return. Over the past 10 years, MTDR has outperformed AMBA with an annualized return of 9.53%, while AMBA has yielded a comparatively lower 3.49% annualized return.
MTDR
- 1D
- -0.08%
- 1M
- -4.25%
- 6M
- 23.27%
- YTD
- 22.72%
- 1Y
- 0.99%
- 3Y*
- 0.56%
- 5Y*
- 9.41%
- 10Y*
- 9.53%
AMBA
- 1D
- -1.38%
- 1M
- 17.48%
- 6M
- 11.62%
- YTD
- 9.12%
- 1Y
- 15.58%
- 3Y*
- -1.42%
- 5Y*
- -5.30%
- 10Y*
- 3.49%
MTDR vs. AMBA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 22.72% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -50.11% | 20.85% |
AMBA Ambarella, Inc. | 9.12% | -2.61% | 18.68% | -25.47% | -59.47% | 120.96% | 51.62% | 73.13% | -40.46% | 8.54% |
Correlation
The correlation between MTDR and AMBA is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2012 | 0.25 |
Over the past year, the correlation between MTDR and AMBA has dropped to 0.03 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
Fundamentals
MTDR:
$6.38B
AMBA:
$3.39B
MTDR:
$3.89
AMBA:
-$1.62
MTDR:
1.90
AMBA:
8.19
MTDR:
1.14
AMBA:
5.56
MTDR:
$3.36B
AMBA:
$405.19M
MTDR:
$3.43B
AMBA:
$238.32M
MTDR:
$1.97B
AMBA:
-$69.43M
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Return for Risk
MTDR vs. AMBA — Risk / Return Rank
MTDR
AMBA
MTDR vs. AMBA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matador Resources Company (MTDR) and Ambarella, Inc. (AMBA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MTDR | AMBA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.11 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 0.30 | -0.24 |
| Martin ratioReturn relative to average drawdown | 0.12 | 0.59 | -0.48 |
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Drawdowns
MTDR vs. AMBA - Drawdown Comparison
The maximum MTDR drawdown since its inception was -96.50%, which is greater than AMBA's maximum drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for MTDR and AMBA.
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Drawdown Indicators
| MTDR | AMBA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.50% | -81.65% | -14.85% |
Max Drawdown (1Y)Largest decline over 1 year | -28.76% | -49.06% | +20.30% |
Max Drawdown (3Y)Largest decline over 3 years | -46.83% | -52.74% | +5.91% |
Max Drawdown (5Y)Largest decline over 5 years | -48.29% | -81.65% | +33.36% |
Max Drawdown (10Y)Largest decline over 10 years | -96.50% | -81.65% | -14.85% |
Current DrawdownCurrent decline from peak | -24.81% | -64.35% | +39.54% |
Average DrawdownAverage peak-to-trough decline | -25.07% | -48.51% | +23.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.27% | 24.62% | -10.35% |
Volatility
MTDR vs. AMBA - Volatility Comparison
The current volatility for Matador Resources Company (MTDR) is 9.39%, while Ambarella, Inc. (AMBA) has a volatility of 35.14%. This indicates that MTDR experiences smaller price fluctuations and is considered to be less risky than AMBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTDR | AMBA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.39% | 35.14% | -25.75% |
Volatility (6M)Calculated over the trailing 6-month period | 30.06% | 57.00% | -26.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.37% | 72.60% | -32.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.08% | 65.11% | -18.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.91% | 57.86% | +7.05% |
Dividends
MTDR vs. AMBA - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 2.80%, while AMBA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AMBA Ambarella, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MTDR Matador Resources Company | 2.80% | 3.09% | 1.51% | 1.14% | 0.52% | 0.34% |
Financials
MTDR vs. AMBA - Financials Comparison
This section allows you to compare key financial metrics between Matador Resources Company and Ambarella, Inc.. 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
MTDR vs. AMBA - Profitability Comparison
MTDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Matador Resources Company reported a gross profit of 564.11M and revenue of 671.64M. Therefore, the gross margin over that period was 84.0%.
AMBA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ambarella, Inc. reported a gross profit of 58.59M and revenue of 100.36M. Therefore, the gross margin over that period was 58.4%.
MTDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Matador Resources Company reported an operating income of 46.82M and revenue of 671.64M, resulting in an operating margin of 7.0%.
AMBA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ambarella, Inc. reported an operating income of -19.42M and revenue of 100.36M, resulting in an operating margin of -19.4%.
MTDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Matador Resources Company reported a net income of -35.87M and revenue of 671.64M, resulting in a net margin of -5.3%.
AMBA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ambarella, Inc. reported a net income of -18.09M and revenue of 100.36M, resulting in a net margin of -18.0%.
Frequently Asked Questions
MTDR and AMBA have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMBA has higher volatility (35.14%) compared to MTDR (9.39%). In terms of maximum drawdown, MTDR dropped -96.50% vs AMBA's -81.65%.
AMBA currently has the higher Sharpe Ratio (0.20 vs 0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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