MTDR vs. SOYB
MTDR (Matador Resources Company) is a stock, while SOYB (Teucrium Soybean Fund) is Agricultural Commodities fund tracking the Teucrium Soybean Fund Benchmark. Over the past 10 years, MTDR returned 9.53%/yr vs 2.13%/yr for SOYB. At a 0.15 correlation, their price movements are largely independent.
Performance
MTDR vs. SOYB - 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 SOYB's 15.14% return. Over the past 10 years, MTDR has outperformed SOYB with an annualized return of 9.53%, while SOYB has yielded a comparatively lower 2.13% annualized 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%
SOYB
- 1D
- 0.28%
- 1M
- 4.35%
- 6M
- 13.74%
- YTD
- 15.14%
- 1Y
- 17.29%
- 3Y*
- -3.42%
- 5Y*
- 2.09%
- 10Y*
- 2.13%
MTDR vs. SOYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 22.72% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -50.11% | 20.85% |
SOYB Teucrium Soybean Fund | 15.14% | 1.77% | -20.48% | -5.23% | 25.27% | 16.85% | 22.99% | -2.16% | -9.51% | -6.38% |
Correlation
The correlation between MTDR and SOYB is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.15 |
The correlation between MTDR and SOYB shifts across timeframes, from 0.10 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
MTDR vs. SOYB — Risk / Return Rank
MTDR
SOYB
MTDR vs. SOYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matador Resources Company (MTDR) and Teucrium Soybean Fund (SOYB). 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 | SOYB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.24 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 1.92 | -1.86 |
| Martin ratioReturn relative to average drawdown | 0.12 | 5.02 | -4.90 |
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Drawdowns
MTDR vs. SOYB - Drawdown Comparison
The maximum MTDR drawdown since its inception was -96.50%, which is greater than SOYB's maximum drawdown of -53.76%. Use the drawdown chart below to compare losses from any high point for MTDR and SOYB.
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Drawdown Indicators
| MTDR | SOYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.50% | -53.76% | -42.74% |
Max Drawdown (1Y)Largest decline over 1 year | -28.76% | -8.78% | -19.98% |
Max Drawdown (3Y)Largest decline over 3 years | -46.83% | -31.01% | -15.82% |
Max Drawdown (5Y)Largest decline over 5 years | -48.29% | -31.01% | -17.28% |
Max Drawdown (10Y)Largest decline over 10 years | -96.50% | -33.93% | -62.57% |
Current DrawdownCurrent decline from peak | -24.81% | -14.12% | -10.69% |
Average DrawdownAverage peak-to-trough decline | -25.07% | -25.69% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.27% | 3.36% | +10.91% |
Volatility
MTDR vs. SOYB - Volatility Comparison
Matador Resources Company (MTDR) has a higher volatility of 9.39% compared to Teucrium Soybean Fund (SOYB) at 4.42%. This indicates that MTDR's price experiences larger fluctuations and is considered to be riskier than SOYB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTDR | SOYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.39% | 4.42% | +4.97% |
Volatility (6M)Calculated over the trailing 6-month period | 30.06% | 9.47% | +20.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.37% | 12.93% | +27.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.08% | 17.14% | +29.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.91% | 16.80% | +48.11% |
Dividends
MTDR vs. SOYB - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 2.80%, while SOYB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 2.80% | 3.09% | 1.51% | 1.14% | 0.52% | 0.34% |
SOYB Teucrium Soybean Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MTDR and SOYB have a correlation of 0.10, 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 SOYB (4.42%). In terms of maximum drawdown, MTDR dropped -96.50% vs SOYB's -53.76%.
SOYB currently has the higher Sharpe Ratio (1.31 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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