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.
Correlation
The correlation between MTDR and SMCI is 0.41, 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. SMCI - Performance Comparison
Key characteristics
MTDR:
-0.79
SMCI:
-0.44
MTDR:
-0.96
SMCI:
-0.06
MTDR:
0.87
SMCI:
0.99
MTDR:
-0.74
SMCI:
-0.59
MTDR:
-2.03
SMCI:
-0.98
MTDR:
17.70%
SMCI:
50.91%
MTDR:
45.32%
SMCI:
113.62%
MTDR:
-96.50%
SMCI:
-84.84%
MTDR:
-42.54%
SMCI:
-69.86%
Fundamentals
MTDR:
$5.11B
SMCI:
$19.53B
MTDR:
$7.14
SMCI:
$2.47
MTDR:
5.72
SMCI:
13.32
MTDR:
1.38
SMCI:
0.76
MTDR:
1.58
SMCI:
0.94
MTDR:
1.00
SMCI:
2.91
MTDR:
$2.69B
SMCI:
$16.97B
MTDR:
$1.19B
SMCI:
$1.99B
MTDR:
$1.88B
SMCI:
$710.72M
Returns By Period
In the year-to-date period, MTDR achieves a -27.13% return, which is significantly lower than SMCI's 17.49% return. Over the past 10 years, MTDR has underperformed SMCI with an annualized return of 4.64%, while SMCI has yielded a comparatively higher 27.88% annualized return.
MTDR
-27.13%
-22.11%
-21.43%
-36.52%
57.54%
4.64%
SMCI
17.49%
-11.88%
-22.54%
-52.55%
75.50%
27.88%
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Risk-Adjusted Performance
MTDR vs. SMCI — Risk-Adjusted Performance Rank
MTDR
SMCI
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 2.36%, while SMCI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
MTDR Matador Resources Company | 2.36% | 1.51% | 1.14% | 0.52% | 0.34% |
SMCI Super Micro Computer, Inc. | 0.00% | 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 -84.84%. 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
Matador Resources Company (MTDR) and Super Micro Computer, Inc. (SMCI) have volatilities of 30.48% and 30.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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