MTDR vs. CORN
MTDR (Matador Resources Company) is a stock, while CORN (Teucrium Corn Fund) is Agricultural Commodities fund tracking the Teucrium Corn Fund Benchmark. Over the past 10 years, MTDR returned 10.83%/yr vs -0.54%/yr for CORN. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
MTDR vs. CORN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MTDR achieves a 19.25% return, which is significantly higher than CORN's -0.45% return. Over the past 10 years, MTDR has outperformed CORN with an annualized return of 10.83%, while CORN has yielded a comparatively lower -0.54% annualized return.
MTDR
- 1D
- 3.27%
- 1M
- 1.73%
- 6M
- 11.87%
- YTD
- 19.25%
- 1Y
- 3.12%
- 3Y*
- -1.84%
- 5Y*
- 11.77%
- 10Y*
- 10.83%
- ALL TIME*
- 11.10%
CORN
- 1D
- -0.62%
- 1M
- 4.13%
- 6M
- 0.97%
- YTD
- -0.45%
- 1Y
- 2.24%
- 3Y*
- -8.35%
- 5Y*
- -2.59%
- 10Y*
- -0.54%
- ALL TIME*
- -2.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.63M | $5.32M | $8.06M | |
| $116.12M | $98.02M | $97.95M |
MTDR vs. CORN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 19.25% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -50.11% | 20.85% |
CORN Teucrium Corn Fund | -0.45% | -5.54% | -12.98% | -19.90% | 25.02% | 38.25% | 5.27% | -7.79% | -4.28% | -10.38% |
Correlation
The correlation between MTDR and CORN is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.12 |
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. CORN — Risk / Return Rank
MTDR
CORN
MTDR vs. CORN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matador Resources Company (MTDR) and Teucrium Corn Fund (CORN). 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 | CORN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.04 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 0.16 | -0.05 |
| Martin ratioReturn relative to average drawdown | 0.22 | 0.47 | -0.25 |
Loading charts...
Drawdowns
MTDR vs. CORN - Drawdown Comparison
The maximum MTDR drawdown since its inception was -96.50%, which is greater than CORN's maximum drawdown of -78.09%. Use the drawdown chart below to compare losses from any high point for MTDR and CORN.
Loading charts...
Drawdown Indicators
| MTDR | CORN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.50% | -78.09% | -18.41% |
Max Drawdown (1Y)Largest decline over 1 year | -29.06% | -13.86% | -15.20% |
Max Drawdown (3Y)Largest decline over 3 years | -46.83% | -28.70% | -18.13% |
Max Drawdown (5Y)Largest decline over 5 years | -48.29% | -45.19% | -3.10% |
Max Drawdown (10Y)Largest decline over 10 years | -96.50% | -45.19% | -51.31% |
Current DrawdownCurrent decline from peak | -26.94% | -66.49% | +39.55% |
Average DrawdownAverage peak-to-trough decline | -25.07% | -51.23% | +26.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.24% | 4.79% | +9.45% |
Volatility
MTDR vs. CORN - Volatility Comparison
Matador Resources Company (MTDR) has a higher volatility of 14.32% compared to Teucrium Corn Fund (CORN) at 5.91%. This indicates that MTDR's price experiences larger fluctuations and is considered to be riskier than CORN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MTDR | CORN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.32% | 5.91% | +8.41% |
Volatility (6M)Calculated over the trailing 6-month period | 31.69% | 12.60% | +19.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.65% | 15.83% | +25.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.85% | 19.20% | +27.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.89% | 19.27% | +45.62% |
Dividends
MTDR vs. CORN - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 2.88%, while CORN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CORN Teucrium Corn Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MTDR Matador Resources Company | 2.88% | 3.09% | 1.51% | 1.14% | 0.52% | 0.34% |
Frequently Asked Questions
MTDR and CORN have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTDR has higher volatility (14.32%) compared to CORN (5.91%). In terms of maximum drawdown, MTDR dropped -96.50% vs CORN's -78.09%.
CORN currently has the higher Sharpe Ratio (0.14 vs 0.08), 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.
Find the right allocation for MTDR and CORN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer