MTDR vs. CVX
Compare and contrast key facts about Matador Resources Company (MTDR) and Chevron Corporation (CVX).
Performance
MTDR vs. CVX - Performance Comparison
Loading graphics...
MTDR vs. CVX - 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% |
CVX Chevron Corporation | 37.08% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Fundamentals
MTDR:
$7.85B
CVX:
$413.18B
MTDR:
$6.10
CVX:
$6.70
MTDR:
10.36
CVX:
30.86
MTDR:
0.68
CVX:
4.55
MTDR:
2.13
CVX:
2.04
MTDR:
1.39
CVX:
2.22
MTDR:
$3.69B
CVX:
$187.03B
MTDR:
$3.28B
CVX:
$34.38B
MTDR:
$2.31B
CVX:
$41.09B
Returns By Period
In the year-to-date period, MTDR achieves a 50.00% return, which is significantly higher than CVX's 37.08% return. Over the past 10 years, MTDR has outperformed CVX with an annualized return of 13.62%, while CVX has yielded a comparatively lower 12.88% 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%
CVX
- 1D
- -1.81%
- 1M
- 10.78%
- YTD
- 37.08%
- 6M
- 36.04%
- 1Y
- 29.24%
- 3Y*
- 12.92%
- 5Y*
- 19.23%
- 10Y*
- 12.88%
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. 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.
| MTDR | CVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 1.17 | -0.60 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.59 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 1.46 | -0.49 |
Martin ratioReturn relative to average drawdown | 1.99 | 3.16 | -1.16 |
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 | CVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.17 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.77 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.45 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.39 | -0.18 |
Correlation
The correlation between MTDR and CVX is 0.61, 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.
Dividends
MTDR vs. CVX - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 2.18%, less than CVX's 3.34% 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% |
CVX Chevron Corporation | 3.34% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
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.
Loading graphics...
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 | -29.79% | -20.64% | -9.15% |
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 | -8.10% | -2.01% | -6.09% |
Average DrawdownAverage peak-to-trough decline | -25.22% | -11.40% | -13.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.56% | 9.56% | +5.00% |
Volatility
MTDR vs. CVX - Volatility Comparison
Matador Resources Company (MTDR) has a higher volatility of 9.60% compared to Chevron Corporation (CVX) at 6.11%. 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.
Loading graphics...
Volatility by Period
| MTDR | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 6.11% | +3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 28.25% | 14.76% | +13.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.81% | 25.01% | +22.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.72% | 24.97% | +22.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.04% | 28.99% | +36.05% |
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