MTDR vs. APA
Compare and contrast key facts about Matador Resources Company (MTDR) and Apache Corporation (APA).
Performance
MTDR vs. APA - Performance Comparison
Loading graphics...
MTDR vs. APA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 50.00% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -50.11% | 20.85% |
APA Apache Corporation | 75.16% | 11.54% | -33.44% | -21.24% | 76.44% | 90.76% | -43.71% | 1.12% | -36.39% | -32.13% |
Fundamentals
MTDR:
$7.85B
APA:
$15.07B
MTDR:
$6.10
APA:
$3.99
MTDR:
10.36
APA:
10.63
MTDR:
0.68
APA:
0.14
MTDR:
2.13
APA:
1.71
MTDR:
1.39
APA:
1.35
MTDR:
$3.69B
APA:
$8.92B
MTDR:
$3.28B
APA:
$2.62B
MTDR:
$2.31B
APA:
$4.29B
Returns By Period
In the year-to-date period, MTDR achieves a 50.00% return, which is significantly lower than APA's 75.16% return. Over the past 10 years, MTDR has outperformed APA with an annualized return of 13.62%, while APA has yielded a comparatively lower 1.38% annualized return.
MTDR
- 1D
- -2.56%
- 1M
- 22.92%
- YTD
- 50.00%
- 6M
- 43.05%
- 1Y
- 27.57%
- 3Y*
- 12.11%
- 5Y*
- 21.46%
- 10Y*
- 13.62%
APA
- 1D
- -2.97%
- 1M
- 39.74%
- YTD
- 75.16%
- 6M
- 78.43%
- 1Y
- 112.34%
- 3Y*
- 9.66%
- 5Y*
- 20.98%
- 10Y*
- 1.38%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
| MTDR | APA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 2.06 | -1.48 |
Sortino ratioReturn per unit of downside risk | 1.05 | 2.48 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.34 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 3.34 | -2.36 |
Martin ratioReturn relative to average drawdown | 1.99 | 10.49 | -8.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MTDR | APA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 2.06 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.43 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.02 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.17 | +0.05 |
Correlation
The correlation between MTDR and APA is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MTDR vs. APA - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 2.18%, less than APA's 2.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 2.18% | 3.09% | 1.51% | 1.14% | 0.52% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
APA Apache Corporation | 2.36% | 4.09% | 4.33% | 2.79% | 1.34% | 0.51% | 2.29% | 3.91% | 3.81% | 2.37% | 1.58% | 2.25% |
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.
Loading graphics...
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 | -29.79% | -33.95% | +4.16% |
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 | -8.10% | -59.96% | +51.86% |
Average DrawdownAverage peak-to-trough decline | -25.22% | -40.25% | +15.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.56% | 10.80% | +3.76% |
Volatility
MTDR vs. APA - Volatility Comparison
The current volatility for Matador Resources Company (MTDR) is 9.60%, while Apache Corporation (APA) has a volatility of 10.75%. 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.
Loading graphics...
Volatility by Period
| MTDR | APA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 10.75% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 28.25% | 31.47% | -3.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.81% | 54.92% | -7.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.72% | 48.56% | -0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.04% | 58.24% | +6.80% |
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