MTDR vs. CVX
Compare and contrast key facts about Matador Resources Company (MTDR) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTDR or CVX.
Correlation
The correlation between MTDR and CVX is 0.51, 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.
Performance
MTDR vs. CVX - Performance Comparison
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Key characteristics
MTDR:
-0.72
CVX:
-0.51
MTDR:
-0.78
CVX:
-0.44
MTDR:
0.89
CVX:
0.94
MTDR:
-0.66
CVX:
-0.51
MTDR:
-1.71
CVX:
-1.28
MTDR:
18.52%
CVX:
8.75%
MTDR:
45.76%
CVX:
25.10%
MTDR:
-96.50%
CVX:
-55.77%
MTDR:
-39.27%
CVX:
-19.17%
Fundamentals
MTDR:
$5.14B
CVX:
$239.90B
MTDR:
$7.45
CVX:
$8.75
MTDR:
5.52
CVX:
15.83
MTDR:
1.44
CVX:
3.70
MTDR:
1.50
CVX:
1.23
MTDR:
0.97
CVX:
1.60
MTDR:
$3.69B
CVX:
$194.44B
MTDR:
$1.60B
CVX:
$89.79B
MTDR:
$2.56B
CVX:
$43.57B
Returns By Period
In the year-to-date period, MTDR achieves a -22.99% return, which is significantly lower than CVX's -3.32% return. Over the past 10 years, MTDR has underperformed CVX with an annualized return of 5.30%, while CVX has yielded a comparatively higher 7.05% annualized return.
MTDR
-22.99%
1.33%
-23.10%
-32.61%
42.74%
5.30%
CVX
-3.32%
2.60%
-9.86%
-12.87%
13.15%
7.05%
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Risk-Adjusted Performance
MTDR vs. CVX — Risk-Adjusted Performance Rank
MTDR
CVX
MTDR vs. CVX - Risk-Adjusted Performance 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.
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Dividends
MTDR vs. CVX - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 2.98%, less than CVX's 4.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 2.98% | 1.51% | 1.14% | 0.52% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CVX Chevron Corporation | 4.77% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
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. For additional features, visit the drawdowns tool.
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Volatility
MTDR vs. CVX - Volatility Comparison
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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 May 2025, Matador Resources Company reported a gross profit of 416.83M and revenue of 1.01B. Therefore, the gross margin over that period was 41.4%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a gross profit of 47.61B and revenue of 47.61B. Therefore, the gross margin over that period was 100.0%.
MTDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Matador Resources Company reported an operating income of 389.15M and revenue of 1.01B, resulting in an operating margin of 38.7%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported an operating income of 39.97B and revenue of 47.61B, resulting in an operating margin of 84.0%.
MTDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Matador Resources Company reported a net income of 240.09M and revenue of 1.01B, resulting in a net margin of 23.9%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a net income of 3.51B and revenue of 47.61B, resulting in a net margin of 7.4%.