MTDR vs. AMSC
MTDR (Matador Resources Company) and AMSC (American Superconductor Corporation) are both stocks. MTDR operates in Oil & Gas E&P (Energy), while AMSC operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, MTDR returned 9.53%/yr vs 14.23%/yr for AMSC. At a 0.22 correlation, their price movements are largely independent.
Performance
MTDR vs. AMSC - Performance Comparison
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Returns By Period
In the year-to-date period, MTDR achieves a 22.72% return, which is significantly lower than AMSC's 24.95% return. Over the past 10 years, MTDR has underperformed AMSC with an annualized return of 9.53%, while AMSC has yielded a comparatively higher 14.23% 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%
AMSC
- 1D
- -3.26%
- 1M
- -8.99%
- 6M
- 17.25%
- YTD
- 24.95%
- 1Y
- -8.20%
- 3Y*
- 75.08%
- 5Y*
- 17.38%
- 10Y*
- 14.23%
MTDR vs. AMSC - 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% |
AMSC American Superconductor Corporation | 24.95% | 16.85% | 121.10% | 202.72% | -66.18% | -53.54% | 198.34% | -29.60% | 207.16% | -50.75% |
Correlation
The correlation between MTDR and AMSC 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 | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.22 |
The correlation between MTDR and AMSC shifts across timeframes, from -0.03 (1 year) to 0.23 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MTDR:
$6.38B
AMSC:
$1.74B
MTDR:
$3.89
AMSC:
$2.95
MTDR:
13.19
AMSC:
12.17
MTDR:
0.87
AMSC:
0.02
MTDR:
1.90
AMSC:
5.44
MTDR:
1.14
AMSC:
3.03
MTDR:
$3.36B
AMSC:
$299.15M
MTDR:
$3.43B
AMSC:
$91.38M
MTDR:
$1.97B
AMSC:
$19.29M
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Return for Risk
MTDR vs. AMSC — Risk / Return Rank
MTDR
AMSC
MTDR vs. AMSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matador Resources Company (MTDR) and American Superconductor Corporation (AMSC). 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 | AMSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.06 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | -0.16 | +0.21 |
| Martin ratioReturn relative to average drawdown | 0.12 | -0.25 | +0.37 |
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Drawdowns
MTDR vs. AMSC - Drawdown Comparison
The maximum MTDR drawdown since its inception was -96.50%, roughly equal to the maximum AMSC drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for MTDR and AMSC.
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Drawdown Indicators
| MTDR | AMSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.50% | -99.57% | +3.07% |
Max Drawdown (1Y)Largest decline over 1 year | -28.76% | -61.08% | +32.32% |
Max Drawdown (3Y)Largest decline over 3 years | -46.83% | -63.86% | +17.03% |
Max Drawdown (5Y)Largest decline over 5 years | -48.29% | -82.94% | +34.65% |
Max Drawdown (10Y)Largest decline over 10 years | -96.50% | -89.06% | -7.44% |
Current DrawdownCurrent decline from peak | -24.81% | -94.81% | +70.00% |
Average DrawdownAverage peak-to-trough decline | -25.07% | -75.80% | +50.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.27% | 38.03% | -23.76% |
Volatility
MTDR vs. AMSC - Volatility Comparison
The current volatility for Matador Resources Company (MTDR) is 9.39%, while American Superconductor Corporation (AMSC) has a volatility of 22.33%. This indicates that MTDR experiences smaller price fluctuations and is considered to be less risky than AMSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTDR | AMSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.39% | 22.33% | -12.94% |
Volatility (6M)Calculated over the trailing 6-month period | 30.06% | 54.94% | -24.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.37% | 85.50% | -45.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.08% | 87.45% | -40.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.91% | 79.28% | -14.37% |
Dividends
MTDR vs. AMSC - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 2.80%, while AMSC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AMSC American Superconductor Corporation | 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. AMSC - Financials Comparison
This section allows you to compare key financial metrics between Matador Resources Company and American Superconductor Corporation. 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. AMSC - 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%.
AMSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, American Superconductor Corporation reported a gross profit of 23.60M and revenue of 86.41M. Therefore, the gross margin over that period was 27.3%.
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%.
AMSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, American Superconductor Corporation reported an operating income of -522.00K and revenue of 86.41M, resulting in an operating margin of -0.6%.
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%.
AMSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, American Superconductor Corporation reported a net income of 4.53M and revenue of 86.41M, resulting in a net margin of 5.2%.
Frequently Asked Questions
MTDR and AMSC 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.
AMSC has higher volatility (22.33%) compared to MTDR (9.39%). In terms of maximum drawdown, MTDR dropped -96.50% vs AMSC's -99.57%.
MTDR currently has the higher Sharpe Ratio (0.04 vs -0.11), 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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