MTDR vs. APA

The year-to-date returns for both stocks are quite close, with MTDR having a -26.53% return and APA slightly lower at -26.77%. Over the past 10 years, MTDR has outperformed APA with an annualized return of 4.84%, while APA has yielded a comparatively lower -11.19% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Matador Resources Company (MTDR) and Apache Corporation (APA). 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 MTDR Sharpe Ratio is -0.73, which is comparable to the APA Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of MTDR and APA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MTDR's dividend yield for the trailing twelve months is around 2.34%, less than APA's 6.08% yield.

The maximum MTDR drawdown since its inception was -96.50%, roughly equal to the maximum APA drawdown of -96.73%. Use the drawdown chart below to compare losses from any high point for MTDR and APA. For additional features, visit the drawdowns tool.

The current volatility for Matador Resources Company (MTDR) is 30.75%, while Apache Corporation (APA) has a volatility of 35.34%. This indicates that MTDR experiences smaller price fluctuations and is considered to be less risky than APA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Matador Resources Company and Apache 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.