MTDR vs. OKE
Compare and contrast key facts about Matador Resources Company (MTDR) and ONEOK, Inc. (OKE).
Performance
MTDR vs. OKE - Performance Comparison
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MTDR vs. OKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 44.02% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -50.11% | 20.85% |
OKE ONEOK, Inc. | 20.49% | -22.94% | 50.10% | 13.21% | 18.86% | 64.67% | -43.45% | 47.76% | 6.27% | -2.12% |
Fundamentals
MTDR:
$7.54B
OKE:
$55.14B
MTDR:
$6.10
OKE:
$5.40
MTDR:
9.95
OKE:
16.19
MTDR:
0.66
OKE:
1.15
MTDR:
2.04
OKE:
1.63
MTDR:
1.33
OKE:
2.45
MTDR:
$3.69B
OKE:
$33.63B
MTDR:
$3.28B
OKE:
$7.22B
MTDR:
$2.31B
OKE:
$8.60B
Returns By Period
In the year-to-date period, MTDR achieves a 44.02% return, which is significantly higher than OKE's 20.49% return. Over the past 10 years, MTDR has underperformed OKE with an annualized return of 13.16%, while OKE has yielded a comparatively higher 18.80% annualized return.
MTDR
- 1D
- -3.99%
- 1M
- 12.08%
- YTD
- 44.02%
- 6M
- 36.65%
- 1Y
- 22.43%
- 3Y*
- 10.60%
- 5Y*
- 20.47%
- 10Y*
- 13.16%
OKE
- 1D
- -3.35%
- 1M
- 1.44%
- YTD
- 20.49%
- 6M
- 23.24%
- 1Y
- -7.31%
- 3Y*
- 17.18%
- 5Y*
- 17.68%
- 10Y*
- 18.80%
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Return for Risk
MTDR vs. OKE — Risk / Return Rank
MTDR
OKE
MTDR vs. OKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matador Resources Company (MTDR) and ONEOK, Inc. (OKE). 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 | OKE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | -0.24 | +0.71 |
Sortino ratioReturn per unit of downside risk | 0.92 | -0.11 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.13 | 0.98 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | -0.21 | +0.97 |
Martin ratioReturn relative to average drawdown | 1.54 | -0.34 | +1.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MTDR | OKE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | -0.24 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.63 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.48 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.39 | -0.18 |
Correlation
The correlation between MTDR and OKE is 0.57, 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. OKE - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 2.27%, less than OKE's 4.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 2.27% | 3.09% | 1.51% | 1.14% | 0.52% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OKE ONEOK, Inc. | 4.76% | 5.61% | 3.94% | 5.44% | 5.69% | 6.36% | 9.74% | 4.66% | 6.01% | 5.09% | 4.28% | 9.85% |
Drawdowns
MTDR vs. OKE - Drawdown Comparison
The maximum MTDR drawdown since its inception was -96.50%, which is greater than OKE's maximum drawdown of -80.17%. Use the drawdown chart below to compare losses from any high point for MTDR and OKE.
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Drawdown Indicators
| MTDR | OKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.50% | -80.17% | -16.33% |
Max Drawdown (1Y)Largest decline over 1 year | -29.79% | -33.27% | +3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -48.29% | -42.17% | -6.12% |
Max Drawdown (10Y)Largest decline over 10 years | -96.50% | -80.17% | -16.33% |
Current DrawdownCurrent decline from peak | -11.76% | -20.36% | +8.60% |
Average DrawdownAverage peak-to-trough decline | -25.21% | -16.66% | -8.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.57% | 20.95% | -6.38% |
Volatility
MTDR vs. OKE - Volatility Comparison
Matador Resources Company (MTDR) has a higher volatility of 10.60% compared to ONEOK, Inc. (OKE) at 6.91%. This indicates that MTDR's price experiences larger fluctuations and is considered to be riskier than OKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTDR | OKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.60% | 6.91% | +3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 28.53% | 18.15% | +10.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.98% | 30.92% | +17.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.57% | 27.98% | +19.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.04% | 39.01% | +26.03% |
Financials
MTDR vs. OKE - Financials Comparison
This section allows you to compare key financial metrics between Matador Resources Company and ONEOK, Inc.. 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