MTDR vs. SMCI

Last updated Jun 3, 2026

MTDR (Matador Resources Company) and SMCI (Super Micro Computer, Inc.) are both stocks. MTDR operates in Oil & Gas E&P (Energy), while SMCI operates in Computer Hardware (Technology). Over the past 10 years, MTDR returned 10.41%/yr vs 34.15%/yr for SMCI. At a 0.24 correlation, their price movements are largely independent.

Performance

MTDR vs. SMCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Matador Resources Company (MTDR) and Super Micro Computer, Inc. (SMCI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MTDR achieves a 33.86% return, which is significantly lower than SMCI's 71.40% return. Over the past 10 years, MTDR has underperformed SMCI with an annualized return of 10.41%, while SMCI has yielded a comparatively higher 34.15% annualized return.

MTDR

• 1D: -0.12%
• 1M: -9.59%
• YTD: 33.86%
• 6M: 32.27%
• 1Y: 32.69%
• 3Y*: 8.06%
• 5Y*: 12.63%
• 10Y*: 10.41%

SMCI

• 1D: 7.02%
• 1M: 85.20%
• YTD: 71.40%
• 6M: 52.40%
• 1Y: 21.77%
• 3Y*: 31.24%
• 5Y*: 68.98%
• 10Y*: 34.15%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MTDR vs. SMCI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MTDR Matador Resources Company	33.86%	-22.31%	0.37%	0.57%	55.83%	207.33%	-32.89%	15.71%	-50.11%	20.85%
SMCI Super Micro Computer, Inc.	71.40%	-3.97%	7.23%	246.24%	86.80%	38.82%	31.81%	74.06%	-34.07%	-25.38%

Correlation

The correlation between MTDR and SMCI is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (10Y) Calculated over the trailing 10-year period	0.22
Correlation (All Time) Calculated using the full available price history since Feb 3, 2012	0.24

The correlation between MTDR and SMCI shifts across timeframes, from 0.07 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap MTDR : $6.91B SMCI : $33.79B
EPS MTDR : $3.89 SMCI : $2.70
PE Ratio MTDR : 14.40 SMCI : 18.56
PEG Ratio MTDR : 0.95 SMCI : 0.41
PS Ratio MTDR : 2.07 SMCI : 0.98
PB Ratio MTDR : 1.24 SMCI : 4.46
Total Revenue (TTM) MTDR : $3.36B SMCI : $33.70B
Gross Profit (TTM) MTDR : $3.43B SMCI : $2.83B
EBITDA (TTM) MTDR : $1.97B SMCI : $1.47B

Return for Risk

MTDR vs. SMCI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MTDR

MTDR Risk / Return Rank: 62
MTDR Sharpe Ratio Rank: 66
MTDR Sortino Ratio Rank: 59
MTDR Omega Ratio Rank: 57
MTDR Calmar Ratio Rank: 64
MTDR Martin Ratio Rank: 64

SMCI

SMCI Risk / Return Rank: 50
SMCI Sharpe Ratio Rank: 50
SMCI Sortino Ratio Rank: 52
SMCI Omega Ratio Rank: 53
SMCI Calmar Ratio Rank: 49
SMCI Martin Ratio Rank: 47

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MTDR vs. SMCI - Risk-Adjusted Trends 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.

	MTDR	SMCI	Difference
Sharpe ratio Return per unit of total volatility	0.80	0.28	+0.52
Sortino ratio Return per unit of downside risk	1.26	0.94	+0.32
Omega ratio Gain probability vs. loss probability	1.16	1.13	+0.02
Calmar ratio Return relative to maximum drawdown	1.19	0.38	+0.81
Martin ratio Return relative to average drawdown	2.69	0.65	+2.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MTDR vs. SMCI - Sharpe Ratio Comparison

The current MTDR Sharpe Ratio is 0.80, which is higher than the SMCI Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of MTDR and SMCI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MTDR	SMCI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.80	0.28	+0.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.27	0.81	-0.55
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.16	0.49	-0.33
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.38	-0.18

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.

Drawdown Indicators

	MTDR	SMCI	Difference
Max Drawdown Largest peak-to-trough decline	-96.50%	-84.84%	-11.66%
Max Drawdown (1Y) Largest decline over 1 year	-28.76%	-66.18%	+37.42%
Max Drawdown (3Y) Largest decline over 3 years	-46.83%	-84.84%	+38.01%
Max Drawdown (5Y) Largest decline over 5 years	-48.29%	-84.84%	+36.55%
Max Drawdown (10Y) Largest decline over 10 years	-96.50%	-84.84%	-11.66%
Current Drawdown Current decline from peak	-17.99%	-57.77%	+39.78%
Average Drawdown Average peak-to-trough decline	-25.09%	-31.93%	+6.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.71%	38.78%	-26.07%

Volatility

MTDR vs. SMCI - Volatility Comparison

The current volatility for Matador Resources Company (MTDR) is 15.40%, while Super Micro Computer, Inc. (SMCI) has a volatility of 29.18%. 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.

Volatility by Period

	MTDR	SMCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.40%	29.18%	-13.78%
Volatility (6M) Calculated over the trailing 6-month period	30.47%	66.15%	-35.68%
Volatility (1Y) Calculated over the trailing 1-year period	41.08%	78.86%	-37.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.33%	85.21%	-37.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	65.10%	70.42%	-5.32%

Dividends

MTDR vs. SMCI - Dividend Comparison

MTDR's dividend yield for the trailing twelve months is around 2.57%, while SMCI has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
MTDR Matador Resources Company	2.57%	3.09%	1.51%	1.14%	0.52%	0.34%
SMCI Super Micro Computer, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

MTDR vs. SMCI - Profitability Comparison

The chart below illustrates the profitability comparison between Matador Resources Company and Super Micro Computer, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MTDR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

SMCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.

MTDR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Matador Resources Company reported an operating income of 46.82M and revenue of 671.64M, resulting in an operating margin of 7.0%.

SMCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.

MTDR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Matador Resources Company reported a net income of -35.87M and revenue of 671.64M, resulting in a net margin of -5.3%.

SMCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.

Frequently Asked Questions

Can I hold both MTDR and SMCI in my portfolio?

MTDR and SMCI have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MTDR or SMCI?

SMCI has higher volatility (29.18%) compared to MTDR (15.40%). In terms of maximum drawdown, MTDR dropped -96.50% vs SMCI's -84.84%.

Which has better risk-adjusted returns?

MTDR currently has the higher Sharpe Ratio (0.80 vs 0.28), 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.