MTDR vs. CVX
MTDR (Matador Resources Company) and CVX (Chevron Corporation) are both stocks. Both are in the Energy sector — MTDR in Oil & Gas E&P, CVX in Oil & Gas Integrated. Over the past 10 years, MTDR returned 10.83%/yr vs 11.68%/yr for CVX. Their 0.61 correlation means they have sometimes moved together and sometimes differently.
Performance
MTDR vs. CVX - Performance Comparison
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Returns By Period
In the year-to-date period, MTDR achieves a 19.25% return, which is significantly lower than CVX's 31.60% return. Over the past 10 years, MTDR has underperformed CVX with an annualized return of 10.83%, while CVX has yielded a comparatively higher 11.68% annualized return.
MTDR
- 1D
- 3.27%
- 1M
- -0.58%
- 6M
- 11.87%
- YTD
- 19.25%
- 1Y
- 7.56%
- 3Y*
- -1.84%
- 5Y*
- 11.77%
- 10Y*
- 10.83%
- ALL TIME*
- 11.10%
CVX
- 1D
- 2.35%
- 1M
- 16.33%
- 6M
- 13.38%
- YTD
- 31.60%
- 1Y
- 35.45%
- 3Y*
- 11.23%
- 5Y*
- 18.87%
- 10Y*
- 11.68%
- ALL TIME*
- 10.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.44B | $1.41B | $1.67B | |
| $116.12M | $98.02M | $97.95M |
MTDR vs. CVX - 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% |
CVX Chevron Corporation | 31.60% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Correlation
The correlation between MTDR and CVX is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.70 |
Correlation (3Y) Balances recent behavior with more history. | 0.68 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.71 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.65 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.61 |
The correlation between MTDR and CVX has been stable across timeframes, ranging from 0.61 to 0.71 - a consistent structural relationship.
Fundamentals
MTDR:
$6.20B
CVX:
$392.09B
MTDR:
$3.89
CVX:
$10.42
MTDR:
12.82
CVX:
18.89
MTDR:
0.84
CVX:
1.84
MTDR:
1.84
CVX:
1.86
MTDR:
1.10
CVX:
2.05
MTDR:
$3.36B
CVX:
$208.71B
MTDR:
$3.43B
CVX:
$64.69B
MTDR:
$1.97B
CVX:
$55.77B
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Return for Risk
MTDR vs. CVX — Risk / Return Rank
MTDR
CVX
MTDR vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matador Resources Company (MTDR) and Chevron Corporation (CVX). 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 | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.27 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 1.70 | -1.59 |
| Martin ratioReturn relative to average drawdown | 0.22 | 4.61 | -4.39 |
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Drawdowns
MTDR vs. CVX - Drawdown Comparison
The maximum MTDR drawdown since its inception was -96.50%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for MTDR and CVX.
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Drawdown Indicators
| MTDR | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.50% | -55.77% | -40.73% |
Max Drawdown (1Y)Largest decline over 1 year | -29.06% | -20.81% | -8.25% |
Max Drawdown (3Y)Largest decline over 3 years | -46.83% | -20.81% | -26.02% |
Max Drawdown (5Y)Largest decline over 5 years | -48.29% | -24.95% | -23.34% |
Max Drawdown (10Y)Largest decline over 10 years | -96.50% | -55.77% | -40.73% |
Current DrawdownCurrent decline from peak | -26.94% | -5.93% | -21.01% |
Average DrawdownAverage peak-to-trough decline | -25.07% | -11.40% | -13.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.24% | 7.66% | +6.58% |
Volatility
MTDR vs. CVX - Volatility Comparison
Matador Resources Company (MTDR) has a higher volatility of 14.32% compared to Chevron Corporation (CVX) at 6.84%. This indicates that MTDR's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTDR | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.32% | 6.84% | +7.48% |
Volatility (6M)Calculated over the trailing 6-month period | 31.69% | 18.21% | +13.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.65% | 22.82% | +18.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.85% | 25.15% | +21.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.89% | 29.24% | +35.65% |
Dividends
MTDR vs. CVX - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 2.88%, less than CVX's 3.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 3.55% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
MTDR Matador Resources Company | 2.88% | 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. CVX - Financials Comparison
This section allows you to compare key financial metrics between Matador Resources Company and Chevron 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. CVX - Profitability Comparison
MTDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Chevron Corporation reported a gross profit of 30.59B and revenue of 67.20B. Therefore, the gross margin over that period was 45.5%.
MTDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Matador Resources Company reported an operating income of 46.82M and revenue of 671.64M, resulting in an operating margin of 7.0%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Chevron Corporation reported an operating income of 21.48B and revenue of 67.20B, resulting in an operating margin of 32.0%.
MTDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Matador Resources Company reported a net income of -35.87M and revenue of 671.64M, resulting in a net margin of -5.3%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Chevron Corporation reported a net income of 12.07B and revenue of 67.20B, resulting in a net margin of 18.0%.
Frequently Asked Questions
MTDR and CVX have a correlation of 0.70, 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 CVX (6.84%). In terms of maximum drawdown, MTDR dropped -96.50% vs CVX's -55.77%.
CVX currently has the higher Sharpe Ratio (1.55 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.
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