MTDR vs. APA
Compare and contrast key facts about Matador Resources Company (MTDR) and Apache Corporation (APA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTDR or APA.
Correlation
The correlation between MTDR and APA is 0.43, 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.
Performance
MTDR vs. APA - Performance Comparison
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Key characteristics
MTDR:
-0.60
APA:
-0.82
MTDR:
-0.57
APA:
-1.00
MTDR:
0.92
APA:
0.86
MTDR:
-0.55
APA:
-0.47
MTDR:
-1.40
APA:
-1.47
MTDR:
19.05%
APA:
27.73%
MTDR:
46.10%
APA:
50.94%
MTDR:
-96.50%
APA:
-96.73%
MTDR:
-37.10%
APA:
-84.27%
Fundamentals
MTDR:
$5.55B
APA:
$6.25B
MTDR:
$7.45
APA:
$2.79
MTDR:
5.95
APA:
6.21
MTDR:
1.53
APA:
0.17
MTDR:
1.61
APA:
0.62
MTDR:
1.05
APA:
1.17
MTDR:
$3.69B
APA:
$10.42B
MTDR:
$1.60B
APA:
$4.17B
MTDR:
$2.56B
APA:
$4.88B
Returns By Period
In the year-to-date period, MTDR achieves a -20.24% return, which is significantly higher than APA's -23.26% return. Over the past 10 years, MTDR has outperformed APA with an annualized return of 5.51%, while APA has yielded a comparatively lower -10.01% annualized return.
MTDR
-20.24%
7.57%
-22.32%
-27.53%
-2.83%
40.75%
5.51%
APA
-23.26%
8.83%
-19.16%
-41.62%
-23.08%
9.88%
-10.01%
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Risk-Adjusted Performance
MTDR vs. APA — Risk-Adjusted Performance Rank
MTDR
APA
MTDR vs. APA - Risk-Adjusted Performance Comparison
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.
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Dividends
MTDR vs. APA - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 2.43%, less than APA's 5.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 2.43% | 1.51% | 1.14% | 0.52% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
APA Apache Corporation | 5.80% | 4.33% | 2.79% | 1.34% | 0.51% | 2.29% | 3.91% | 3.81% | 2.37% | 1.58% | 2.25% | 1.52% |
Drawdowns
MTDR vs. APA - Drawdown Comparison
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.
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Volatility
MTDR vs. APA - Volatility Comparison
The current volatility for Matador Resources Company (MTDR) is 11.49%, while Apache Corporation (APA) has a volatility of 14.28%. 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.
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Financials
MTDR vs. APA - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
MTDR vs. APA - Profitability Comparison
MTDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Matador Resources Company reported a gross profit of 416.83M and revenue of 1.01B. Therefore, the gross margin over that period was 41.4%.
APA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apache Corporation reported a gross profit of 1.01B and revenue of 2.64B. Therefore, the gross margin over that period was 38.2%.
MTDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Matador Resources Company reported an operating income of 389.15M and revenue of 1.01B, resulting in an operating margin of 38.7%.
APA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apache Corporation reported an operating income of 773.00M and revenue of 2.64B, resulting in an operating margin of 29.3%.
MTDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Matador Resources Company reported a net income of 240.09M and revenue of 1.01B, resulting in a net margin of 23.9%.
APA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apache Corporation reported a net income of 347.00M and revenue of 2.64B, resulting in a net margin of 13.2%.