MTDR vs. STM
MTDR (Matador Resources Company) and STM (STMicroelectronics N.V.) are both stocks. MTDR operates in Oil & Gas E&P (Energy), while STM operates in Semiconductors (Technology). Over the past 10 years, MTDR returned 10.83%/yr vs 23.44%/yr for STM. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
MTDR vs. STM - Performance Comparison
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Returns By Period
In the year-to-date period, MTDR achieves a 19.25% return, which is significantly lower than STM's 102.77% return. Over the past 10 years, MTDR has underperformed STM with an annualized return of 10.83%, while STM has yielded a comparatively higher 23.44% annualized return.
MTDR
- 1D
- 3.27%
- 1M
- 1.73%
- 6M
- 11.87%
- YTD
- 19.25%
- 1Y
- 3.12%
- 3Y*
- -1.84%
- 5Y*
- 11.77%
- 10Y*
- 10.83%
- ALL TIME*
- 11.10%
STM
- 1D
- -1.26%
- 1M
- -25.92%
- 6M
- 88.59%
- YTD
- 102.77%
- 1Y
- 108.20%
- 3Y*
- 0.24%
- 5Y*
- 5.77%
- 10Y*
- 23.44%
- ALL TIME*
- 10.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $116.12M | $98.02M | $97.95M | |
| $760.73M | $779.02M | $847.43M |
MTDR vs. STM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 19.25% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -50.11% | 20.85% |
STM STMicroelectronics N.V. | 102.77% | 5.28% | -49.67% | 41.66% | -26.76% | 32.39% | 38.91% | 96.34% | -35.65% | 94.77% |
Correlation
The correlation between MTDR and STM is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.24 |
Over the past year, the correlation between MTDR and STM has dropped to 0.03 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
Fundamentals
MTDR:
$6.20B
STM:
$46.76B
MTDR:
$3.89
STM:
$0.49
MTDR:
12.82
STM:
106.24
MTDR:
1.84
STM:
3.78
MTDR:
1.10
STM:
2.76
MTDR:
$3.36B
STM:
$13.08B
MTDR:
$3.43B
STM:
$4.49B
MTDR:
$1.97B
STM:
$2.21B
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Return for Risk
MTDR vs. STM — Risk / Return Rank
MTDR
STM
MTDR vs. STM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matador Resources Company (MTDR) and STMicroelectronics N.V. (STM). 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 | STM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.33 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 2.76 | -2.65 |
| Martin ratioReturn relative to average drawdown | 0.22 | 9.16 | -8.94 |
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Drawdowns
MTDR vs. STM - Drawdown Comparison
The maximum MTDR drawdown since its inception was -96.50%, roughly equal to the maximum STM drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for MTDR and STM.
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Drawdown Indicators
| MTDR | STM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.50% | -94.40% | -2.10% |
Max Drawdown (1Y)Largest decline over 1 year | -29.06% | -39.41% | +10.35% |
Max Drawdown (3Y)Largest decline over 3 years | -46.83% | -65.26% | +18.43% |
Max Drawdown (5Y)Largest decline over 5 years | -48.29% | -66.66% | +18.37% |
Max Drawdown (10Y)Largest decline over 10 years | -96.50% | -66.66% | -29.84% |
Current DrawdownCurrent decline from peak | -26.94% | -34.36% | +7.42% |
Average DrawdownAverage peak-to-trough decline | -25.07% | -55.03% | +29.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.24% | 11.85% | +2.39% |
Volatility
MTDR vs. STM - Volatility Comparison
The current volatility for Matador Resources Company (MTDR) is 14.32%, while STMicroelectronics N.V. (STM) has a volatility of 28.39%. This indicates that MTDR experiences smaller price fluctuations and is considered to be less risky than STM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTDR | STM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.32% | 28.39% | -14.07% |
Volatility (6M)Calculated over the trailing 6-month period | 31.69% | 51.19% | -19.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.65% | 59.10% | -17.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.85% | 47.04% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.89% | 45.13% | +19.76% |
Dividends
MTDR vs. STM - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 2.88%, more than STM's 0.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 2.88% | 3.09% | 1.51% | 1.14% | 0.52% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STM STMicroelectronics N.V. | 0.69% | 1.39% | 1.32% | 0.48% | 0.67% | 0.45% | 0.50% | 0.89% | 1.73% | 0.98% | 2.10% | 5.11% |
Financials
MTDR vs. STM - Financials Comparison
This section allows you to compare key financial metrics between Matador Resources Company and STMicroelectronics N.V.. 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
MTDR vs. STM - Profitability Comparison
MTDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
STM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, STMicroelectronics N.V. reported a gross profit of 1.22B and revenue of 3.49B. Therefore, the gross margin over that period was 34.8%.
MTDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Matador Resources Company reported an operating income of 46.82M and revenue of 671.64M, resulting in an operating margin of 7.0%.
STM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, STMicroelectronics N.V. reported an operating income of 220.00M and revenue of 3.49B, resulting in an operating margin of 6.3%.
MTDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Matador Resources Company reported a net income of -35.87M and revenue of 671.64M, resulting in a net margin of -5.3%.
STM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, STMicroelectronics N.V. reported a net income of 222.00M and revenue of 3.49B, resulting in a net margin of 6.4%.
Frequently Asked Questions
MTDR and STM have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STM has higher volatility (28.39%) compared to MTDR (14.32%). In terms of maximum drawdown, MTDR dropped -96.50% vs STM's -94.40%.
STM currently has the higher Sharpe Ratio (1.84 vs 0.08), 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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