MTDR vs. SMCI
Compare and contrast key facts about Matador Resources Company (MTDR) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTDR or SMCI.
Key characteristics
| MTDR | SMCI | |
|---|---|---|
| YTD Return | 15.72% | 165.50% |
| 1Y Return | 40.35% | 709.09% |
| 3Y Return (Ann) | 39.61% | 170.58% |
| 5Y Return (Ann) | 27.84% | 102.78% |
| 10Y Return (Ann) | 9.27% | 43.52% |
| Sharpe Ratio | 1.00 | 6.77 |
| Daily Std Dev | 35.53% | 98.38% |
| Max Drawdown | -96.50% | -71.68% |
| Current Drawdown | -9.08% | -36.48% |
Fundamentals
| MTDR | SMCI | |
|---|---|---|
| Market Cap | $8.06B | $41.78B |
| EPS | $7.05 | $12.77 |
| PE Ratio | 9.16 | 55.88 |
| PEG Ratio | 8.99 | 0.76 |
| Revenue (TTM) | $2.62B | $9.25B |
| Gross Profit (TTM) | $2.52B | $1.28B |
| EBITDA (TTM) | $1.93B | $906.29M |
Correlation
The correlation between MTDR and SMCI is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MTDR vs. SMCI - Performance Comparison
In the year-to-date period, MTDR achieves a 15.72% return, which is significantly lower than SMCI's 165.50% return. Over the past 10 years, MTDR has underperformed SMCI with an annualized return of 9.27%, while SMCI has yielded a comparatively higher 43.52% 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. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Matador Resources Company (MTDR) and Super Micro Computer, Inc. (SMCI). 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. SMCI - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 1.07%, while SMCI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
MTDR Matador Resources Company | 1.07% | 1.14% | 0.52% | 0.34% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MTDR vs. SMCI - Drawdown Comparison
The maximum MTDR drawdown since its inception was -96.50%, which is greater than SMCI's maximum drawdown of -71.68%. Use the drawdown chart below to compare losses from any high point for MTDR and SMCI. For additional features, visit the drawdowns tool.
Volatility
MTDR vs. SMCI - Volatility Comparison
The current volatility for Matador Resources Company (MTDR) is 5.85%, while Super Micro Computer, Inc. (SMCI) has a volatility of 30.65%. This indicates that MTDR experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MTDR vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Matador Resources Company and Super Micro Computer, 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