MTDR vs. APA
MTDR (Matador Resources Company) and APA (Apache Corporation) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 10 years, MTDR returned 10.18%/yr vs -2.18%/yr for APA. A 0.71 correlation means they provide meaningful diversification when combined.
Performance
MTDR vs. APA - Performance Comparison
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Returns By Period
In the year-to-date period, MTDR achieves a 20.43% return, which is significantly lower than APA's 42.18% return. Over the past 10 years, MTDR has outperformed APA with an annualized return of 10.18%, while APA has yielded a comparatively lower -2.18% annualized return.
MTDR
- 1D
- -0.55%
- 1M
- -11.05%
- YTD
- 20.43%
- 6M
- 22.44%
- 1Y
- 5.87%
- 3Y*
- 2.67%
- 5Y*
- 8.54%
- 10Y*
- 10.18%
APA
- 1D
- 0.06%
- 1M
- -11.80%
- YTD
- 42.18%
- 6M
- 42.76%
- 1Y
- 93.83%
- 3Y*
- 5.58%
- 5Y*
- 12.21%
- 10Y*
- -2.18%
MTDR vs. APA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 20.43% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -50.11% | 20.85% |
APA Apache Corporation | 42.18% | 11.54% | -33.44% | -21.24% | 76.44% | 90.76% | -43.71% | 1.12% | -36.39% | -32.13% |
Correlation
The correlation between MTDR and APA is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.71 |
The correlation between MTDR and APA shifts across timeframes, from 0.71 (all time) to 0.82 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MTDR:
$6.22B
APA:
$12.11B
MTDR:
$3.89
APA:
$4.28
MTDR:
12.95
APA:
7.99
MTDR:
0.85
APA:
0.10
MTDR:
1.86
APA:
1.42
MTDR:
1.11
APA:
1.88
MTDR:
$3.36B
APA:
$8.61B
MTDR:
$3.43B
APA:
$4.64B
MTDR:
$1.97B
APA:
$5.63B
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Return for Risk
MTDR vs. APA — Risk / Return Rank
MTDR
APA
MTDR vs. APA - Risk-Adjusted Trends 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.
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 | APA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.31 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 3.76 | -3.55 |
| Martin ratioReturn relative to average drawdown | 0.44 | 11.13 | -10.69 |
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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.
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Drawdown Indicators
| MTDR | APA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.50% | -96.73% | +0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -28.76% | -25.09% | -3.67% |
Max Drawdown (3Y)Largest decline over 3 years | -46.83% | -67.45% | +20.62% |
Max Drawdown (5Y)Largest decline over 5 years | -48.29% | -70.47% | +22.18% |
Max Drawdown (10Y)Largest decline over 10 years | -96.50% | -93.49% | -3.01% |
Current DrawdownCurrent decline from peak | -26.22% | -67.50% | +41.28% |
Average DrawdownAverage peak-to-trough decline | -25.07% | -40.36% | +15.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.42% | 8.46% | +4.96% |
Volatility
MTDR vs. APA - Volatility Comparison
Matador Resources Company (MTDR) and Apache Corporation (APA) have volatilities of 12.12% and 12.56%, 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.
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Volatility by Period
| MTDR | APA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.12% | 12.56% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 30.22% | 33.67% | -3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.18% | 46.59% | -5.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.26% | 48.52% | -1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.04% | 58.42% | +6.62% |
Dividends
MTDR vs. APA - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 2.85%, less than APA's 2.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APA Apache Corporation | 2.92% | 4.09% | 4.33% | 2.79% | 1.34% | 0.51% | 2.29% | 3.91% | 3.81% | 2.37% | 1.58% | 2.25% |
MTDR Matador Resources Company | 2.85% | 3.09% | 1.51% | 1.14% | 0.52% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Jun 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%.
APA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apache Corporation reported a gross profit of 2.25B and revenue of 2.33B. Therefore, the gross margin over that period was 96.8%.
MTDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Matador Resources Company reported an operating income of 46.82M and revenue of 671.64M, resulting in an operating margin of 7.0%.
APA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apache Corporation reported an operating income of 999.00M and revenue of 2.33B, resulting in an operating margin of 42.9%.
MTDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Matador Resources Company reported a net income of -35.87M and revenue of 671.64M, resulting in a net margin of -5.3%.
APA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apache Corporation reported a net income of 446.00M and revenue of 2.33B, resulting in a net margin of 19.2%.
Frequently Asked Questions
MTDR and APA have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APA has higher volatility (12.56%) compared to MTDR (12.12%). In terms of maximum drawdown, MTDR dropped -96.50% vs APA's -96.73%.
APA currently has the higher Sharpe Ratio (2.06 vs 0.14), 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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