MTDR vs. NTR
MTDR (Matador Resources Company) and NTR (Nutrien Ltd.) are both stocks. MTDR operates in Oil & Gas E&P (Energy), while NTR operates in Agricultural Inputs (Basic Materials). Over the past 5 years, MTDR returned 9.41%/yr vs 5.01%/yr for NTR. At a 0.43 correlation, their price movements are largely independent.
Performance
MTDR vs. NTR - Performance Comparison
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Returns By Period
In the year-to-date period, MTDR achieves a 22.72% return, which is significantly higher than NTR's 7.75% return.
MTDR
- 1D
- -0.08%
- 1M
- -4.25%
- 6M
- 23.27%
- YTD
- 22.72%
- 1Y
- 0.99%
- 3Y*
- 0.56%
- 5Y*
- 9.41%
- 10Y*
- 9.53%
NTR
- 1D
- 1.33%
- 1M
- 0.71%
- 6M
- 11.17%
- YTD
- 7.75%
- 1Y
- 11.02%
- 3Y*
- 6.86%
- 5Y*
- 5.01%
- 10Y*
- —
MTDR vs. NTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 22.72% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -50.11% |
NTR Nutrien Ltd. | 7.75% | 43.33% | -16.97% | -20.19% | 0.23% | 60.78% | 5.60% | 5.57% | -7.73% |
Correlation
The correlation between MTDR and NTR is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2018 | 0.43 |
Fundamentals
MTDR:
$6.38B
NTR:
$31.41B
MTDR:
$3.89
NTR:
$4.94
MTDR:
13.19
NTR:
13.24
MTDR:
0.87
NTR:
0.20
MTDR:
1.90
NTR:
1.14
MTDR:
1.14
NTR:
1.25
MTDR:
$3.36B
NTR:
$27.76B
MTDR:
$3.43B
NTR:
$8.66B
MTDR:
$1.97B
NTR:
$6.33B
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Return for Risk
MTDR vs. NTR — Risk / Return Rank
MTDR
NTR
MTDR vs. NTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matador Resources Company (MTDR) and Nutrien Ltd. (NTR). 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 | NTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.09 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 0.41 | -0.36 |
| Martin ratioReturn relative to average drawdown | 0.12 | 1.12 | -1.01 |
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Drawdowns
MTDR vs. NTR - Drawdown Comparison
The maximum MTDR drawdown since its inception was -96.50%, which is greater than NTR's maximum drawdown of -57.80%. Use the drawdown chart below to compare losses from any high point for MTDR and NTR.
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Drawdown Indicators
| MTDR | NTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.50% | -57.80% | -38.70% |
Max Drawdown (1Y)Largest decline over 1 year | -28.76% | -27.56% | -1.20% |
Max Drawdown (3Y)Largest decline over 3 years | -46.83% | -32.82% | -14.01% |
Max Drawdown (5Y)Largest decline over 5 years | -48.29% | -57.80% | +9.51% |
Max Drawdown (10Y)Largest decline over 10 years | -96.50% | — | — |
Current DrawdownCurrent decline from peak | -24.81% | -32.96% | +8.15% |
Average DrawdownAverage peak-to-trough decline | -25.07% | -26.25% | +1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.27% | 10.14% | +4.13% |
Volatility
MTDR vs. NTR - Volatility Comparison
Matador Resources Company (MTDR) has a higher volatility of 9.39% compared to Nutrien Ltd. (NTR) at 8.92%. This indicates that MTDR's price experiences larger fluctuations and is considered to be riskier than NTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTDR | NTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.39% | 8.92% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 30.06% | 25.80% | +4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.37% | 32.15% | +8.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.08% | 34.17% | +12.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.91% | 33.95% | +30.96% |
Dividends
MTDR vs. NTR - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 2.80%, less than NTR's 3.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 2.80% | 3.09% | 1.51% | 1.14% | 0.52% | 0.34% | 0.00% | 0.00% | 0.00% |
NTR Nutrien Ltd. | 3.35% | 3.53% | 4.83% | 3.76% | 3.51% | 2.45% | 3.74% | 3.67% | 3.47% |
Financials
MTDR vs. NTR - Financials Comparison
This section allows you to compare key financial metrics between Matador Resources Company and Nutrien Ltd.. 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. NTR - Profitability Comparison
MTDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Nutrien Ltd. reported a gross profit of 1.62B and revenue of 5.96B. Therefore, the gross margin over that period was 27.2%.
MTDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Matador Resources Company reported an operating income of 46.82M and revenue of 671.64M, resulting in an operating margin of 7.0%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Nutrien Ltd. reported an operating income of 419.11M and revenue of 5.96B, resulting in an operating margin of 7.0%.
MTDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Matador Resources Company reported a net income of -35.87M and revenue of 671.64M, resulting in a net margin of -5.3%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Nutrien Ltd. reported a net income of 129.19M and revenue of 5.96B, resulting in a net margin of 2.2%.
Frequently Asked Questions
MTDR and NTR have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTDR has higher volatility (9.39%) compared to NTR (8.92%). In terms of maximum drawdown, MTDR dropped -96.50% vs NTR's -57.80%.
NTR currently has the higher Sharpe Ratio (0.36 vs 0.04), 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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