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.
Key characteristics
| MTDR | CVX | |
|---|---|---|
| YTD Return | 15.72% | 12.02% |
| 1Y Return | 40.35% | 3.70% |
| 3Y Return (Ann) | 39.61% | 22.55% |
| 5Y Return (Ann) | 27.84% | 11.99% |
| 10Y Return (Ann) | 9.27% | 7.21% |
| Sharpe Ratio | 1.00 | 0.09 |
| Daily Std Dev | 35.53% | 20.92% |
| Max Drawdown | -96.50% | -58.23% |
| Current Drawdown | -9.08% | -7.53% |
Fundamentals
| MTDR | CVX | |
|---|---|---|
| Market Cap | $8.06B | $295.39B |
| EPS | $7.05 | $11.36 |
| PE Ratio | 9.16 | 14.08 |
| PEG Ratio | 8.99 | 4.51 |
| Revenue (TTM) | $2.62B | $194.80B |
| Gross Profit (TTM) | $2.52B | $98.89B |
| EBITDA (TTM) | $1.93B | $42.18B |
Correlation
The correlation between MTDR and CVX is 0.60, 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
In the year-to-date period, MTDR achieves a 15.72% return, which is significantly higher than CVX's 12.02% return. Over the past 10 years, MTDR has outperformed CVX with an annualized return of 9.27%, while CVX has yielded a comparatively lower 7.21% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
MTDR vs. CVX - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 1.07%, less than CVX's 3.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 1.07% | 1.14% | 0.52% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CVX Chevron Corporation | 3.73% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
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 -58.23%. Use the drawdown chart below to compare losses from any high point for MTDR and CVX. For additional features, visit the drawdowns tool.
Volatility
MTDR vs. CVX - Volatility Comparison
Matador Resources Company (MTDR) has a higher volatility of 5.85% compared to Chevron Corporation (CVX) at 3.58%. 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.
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