MTDR vs. STNG
MTDR (Matador Resources Company) and STNG (Scorpio Tankers Inc.) are both stocks. Both are in the Energy sector — MTDR in Oil & Gas E&P, STNG in Oil & Gas Midstream. Over the past 10 years, MTDR returned 9.53%/yr vs 8.38%/yr for STNG. At a 0.33 correlation, their price movements are largely independent.
Performance
MTDR vs. STNG - Performance Comparison
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Returns By Period
In the year-to-date period, MTDR achieves a 22.72% return, which is significantly lower than STNG's 57.90% return. Over the past 10 years, MTDR has outperformed STNG with an annualized return of 9.53%, while STNG has yielded a comparatively lower 8.38% 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%
STNG
- 1D
- 4.03%
- 1M
- 4.14%
- 6M
- 46.43%
- YTD
- 57.90%
- 1Y
- 79.55%
- 3Y*
- 24.33%
- 5Y*
- 34.53%
- 10Y*
- 8.38%
MTDR vs. STNG - 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% |
STNG Scorpio Tankers Inc. | 57.90% | 6.03% | -16.29% | 15.40% | 325.48% | 17.40% | -70.74% | 127.09% | -41.26% | -31.93% |
Correlation
The correlation between MTDR and STNG is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.33 |
Over the past year, the correlation between MTDR and STNG has dropped to 0.12 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
Fundamentals
MTDR:
$6.38B
STNG:
$3.95B
MTDR:
$3.89
STNG:
$10.16
MTDR:
13.19
STNG:
7.80
MTDR:
0.87
STNG:
0.06
MTDR:
1.90
STNG:
3.78
MTDR:
1.14
STNG:
1.16
MTDR:
$3.36B
STNG:
$1.04B
MTDR:
$3.43B
STNG:
$536.91M
MTDR:
$1.97B
STNG:
$590.06M
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Return for Risk
MTDR vs. STNG — Risk / Return Rank
MTDR
STNG
MTDR vs. STNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matador Resources Company (MTDR) and Scorpio Tankers Inc. (STNG). 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 | STNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.34 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 3.49 | -3.43 |
| Martin ratioReturn relative to average drawdown | 0.12 | 8.91 | -8.79 |
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Drawdowns
MTDR vs. STNG - Drawdown Comparison
The maximum MTDR drawdown since its inception was -96.50%, which is greater than STNG's maximum drawdown of -91.13%. Use the drawdown chart below to compare losses from any high point for MTDR and STNG.
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Drawdown Indicators
| MTDR | STNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.50% | -91.13% | -5.37% |
Max Drawdown (1Y)Largest decline over 1 year | -28.76% | -22.74% | -6.02% |
Max Drawdown (3Y)Largest decline over 3 years | -46.83% | -60.97% | +14.14% |
Max Drawdown (5Y)Largest decline over 5 years | -48.29% | -60.97% | +12.68% |
Max Drawdown (10Y)Largest decline over 10 years | -96.50% | -81.67% | -14.83% |
Current DrawdownCurrent decline from peak | -24.81% | -8.12% | -16.69% |
Average DrawdownAverage peak-to-trough decline | -25.07% | -49.15% | +24.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.27% | 8.90% | +5.37% |
Volatility
MTDR vs. STNG - Volatility Comparison
The current volatility for Matador Resources Company (MTDR) is 9.39%, while Scorpio Tankers Inc. (STNG) has a volatility of 12.53%. This indicates that MTDR experiences smaller price fluctuations and is considered to be less risky than STNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTDR | STNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.39% | 12.53% | -3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 30.06% | 28.31% | +1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.37% | 38.59% | +1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.08% | 45.01% | +2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.91% | 54.21% | +10.70% |
Dividends
MTDR vs. STNG - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 2.80%, more than STNG's 2.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 2.80% | 3.09% | 1.51% | 1.14% | 0.52% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STNG Scorpio Tankers Inc. | 2.17% | 3.19% | 3.22% | 1.73% | 0.74% | 3.12% | 3.57% | 1.02% | 2.27% | 1.31% | 11.04% | 6.17% |
Financials
MTDR vs. STNG - Financials Comparison
This section allows you to compare key financial metrics between Matador Resources Company and Scorpio Tankers 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
MTDR vs. STNG - Profitability Comparison
MTDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
STNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Scorpio Tankers Inc. reported a gross profit of 192.73M and revenue of 312.86M. Therefore, the gross margin over that period was 61.6%.
MTDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Matador Resources Company reported an operating income of 46.82M and revenue of 671.64M, resulting in an operating margin of 7.0%.
STNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Scorpio Tankers Inc. reported an operating income of 153.59M and revenue of 312.86M, resulting in an operating margin of 49.1%.
MTDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Matador Resources Company reported a net income of -35.87M and revenue of 671.64M, resulting in a net margin of -5.3%.
STNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Scorpio Tankers Inc. reported a net income of 216.26M and revenue of 312.86M, resulting in a net margin of 69.1%.
Frequently Asked Questions
MTDR and STNG have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STNG has higher volatility (12.53%) compared to MTDR (9.39%). In terms of maximum drawdown, MTDR dropped -96.50% vs STNG's -91.13%.
STNG currently has the higher Sharpe Ratio (2.12 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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