MTDR vs. LIT

In the year-to-date period, MTDR achieves a -16.49% return, which is significantly lower than LIT's -3.90% return. Over the past 10 years, MTDR has outperformed LIT with an annualized return of 6.55%, while LIT has yielded a comparatively lower 5.84% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Matador Resources Company (MTDR) and Global X Lithium & Battery Tech ETF (LIT). 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.

The current MTDR Sharpe Ratio is -0.53, which is lower than the LIT Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of MTDR and LIT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MTDR's dividend yield for the trailing twelve months is around 2.75%, more than LIT's 0.97% yield.

The maximum MTDR drawdown since its inception was -96.50%, which is greater than LIT's maximum drawdown of -65.91%. Use the drawdown chart below to compare losses from any high point for MTDR and LIT. For additional features, visit the drawdowns tool.

Matador Resources Company (MTDR) has a higher volatility of 12.16% compared to Global X Lithium & Battery Tech ETF (LIT) at 6.22%. This indicates that MTDR's price experiences larger fluctuations and is considered to be riskier than LIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.