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MTDR vs. APA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MTDR and APA is 0.70, 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.


-0.50.00.51.00.7

Performance

MTDR vs. APA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Matador Resources Company (MTDR) and Apache Corporation (APA). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%OctoberNovemberDecember2025FebruaryMarch
301.65%
-75.67%
MTDR
APA

Key characteristics

Sharpe Ratio

MTDR:

-0.81

APA:

-0.94

Sortino Ratio

MTDR:

-0.97

APA:

-1.22

Omega Ratio

MTDR:

0.88

APA:

0.84

Calmar Ratio

MTDR:

-0.75

APA:

-0.42

Martin Ratio

MTDR:

-1.55

APA:

-1.37

Ulcer Index

MTDR:

17.71%

APA:

25.65%

Daily Std Dev

MTDR:

34.08%

APA:

37.52%

Max Drawdown

MTDR:

-96.50%

APA:

-96.73%

Current Drawdown

MTDR:

-36.84%

APA:

-83.18%

Fundamentals

Market Cap

MTDR:

$5.61B

APA:

$6.83B

EPS

MTDR:

$7.14

APA:

$2.27

PE Ratio

MTDR:

6.27

APA:

8.26

PEG Ratio

MTDR:

0.92

APA:

0.17

Total Revenue (TTM)

MTDR:

$3.47B

APA:

$9.74B

Gross Profit (TTM)

MTDR:

$1.53B

APA:

$5.62B

EBITDA (TTM)

MTDR:

$2.42B

APA:

$4.43B

Returns By Period

In the year-to-date period, MTDR achieves a -19.91% return, which is significantly lower than APA's -17.93% return. Over the past 10 years, MTDR has outperformed APA with an annualized return of 8.39%, while APA has yielded a comparatively lower -9.23% annualized return.


MTDR

YTD

-19.91%

1M

-22.81%

6M

-12.08%

1Y

-28.37%

5Y*

48.30%

10Y*

8.39%

APA

YTD

-17.93%

1M

-16.26%

6M

-26.30%

1Y

-36.53%

5Y*

0.00%

10Y*

-9.23%

*Annualized

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Risk-Adjusted Performance

MTDR vs. APA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MTDR
The Risk-Adjusted Performance Rank of MTDR is 1010
Overall Rank
The Sharpe Ratio Rank of MTDR is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of MTDR is 1313
Sortino Ratio Rank
The Omega Ratio Rank of MTDR is 1313
Omega Ratio Rank
The Calmar Ratio Rank of MTDR is 88
Calmar Ratio Rank
The Martin Ratio Rank of MTDR is 66
Martin Ratio Rank

APA
The Risk-Adjusted Performance Rank of APA is 1212
Overall Rank
The Sharpe Ratio Rank of APA is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of APA is 99
Sortino Ratio Rank
The Omega Ratio Rank of APA is 1010
Omega Ratio Rank
The Calmar Ratio Rank of APA is 2323
Calmar Ratio Rank
The Martin Ratio Rank of APA is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for MTDR, currently valued at -0.79, compared to the broader market-3.00-2.00-1.000.001.002.003.00-0.79-0.96
The chart of Sortino ratio for MTDR, currently valued at -0.94, compared to the broader market-4.00-2.000.002.004.00-0.94-1.25
The chart of Omega ratio for MTDR, currently valued at 0.88, compared to the broader market0.501.001.502.000.880.84
The chart of Calmar ratio for MTDR, currently valued at -0.73, compared to the broader market0.001.002.003.004.005.00-0.73-0.46
The chart of Martin ratio for MTDR, currently valued at -1.50, compared to the broader market0.005.0010.0015.0020.0025.00-1.50-1.39
MTDR
APA

The current MTDR Sharpe Ratio is -0.81, which is comparable to the APA Sharpe Ratio of -0.94. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50OctoberNovemberDecember2025FebruaryMarch
-0.79
-0.96
MTDR
APA

Dividends

MTDR vs. APA - Dividend Comparison

MTDR's dividend yield for the trailing twelve months is around 2.15%, less than APA's 5.33% yield.


TTM20242023202220212020201920182017201620152014
MTDR
Matador Resources Company
2.13%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
5.31%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.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2025FebruaryMarch
-36.16%
-78.29%
MTDR
APA

Volatility

MTDR vs. APA - Volatility Comparison

The current volatility for Matador Resources Company (MTDR) is 13.53%, while Apache Corporation (APA) has a volatility of 15.40%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%OctoberNovemberDecember2025FebruaryMarch
13.53%
15.40%
MTDR
APA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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