MTDR vs. TALO
MTDR (Matador Resources Company) and TALO (Talos Energy Inc.) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 5 years, MTDR returned 9.41%/yr vs -1.47%/yr for TALO. A 0.72 correlation means they provide meaningful diversification when combined.
Performance
MTDR vs. TALO - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with MTDR having a 22.72% return and TALO slightly lower at 22.50%.
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%
TALO
- 1D
- -1.68%
- 1M
- -8.78%
- 6M
- 24.54%
- YTD
- 22.50%
- 1Y
- 47.86%
- 3Y*
- -1.99%
- 5Y*
- -1.47%
- 10Y*
- —
MTDR vs. TALO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 22.72% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -54.58% |
TALO Talos Energy Inc. | 22.50% | 13.49% | -31.76% | -24.63% | 92.65% | 18.93% | -72.67% | 84.74% | -53.37% |
Correlation
The correlation between MTDR and TALO is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since May 10, 2018 | 0.72 |
The correlation between MTDR and TALO has been stable across timeframes, ranging from 0.72 to 0.80 - a consistent structural relationship.
Fundamentals
MTDR:
$6.38B
TALO:
$2.25B
MTDR:
$3.89
TALO:
-$4.31
MTDR:
1.90
TALO:
1.34
MTDR:
1.14
TALO:
1.21
MTDR:
$3.36B
TALO:
$1.74B
MTDR:
$3.43B
TALO:
$40.64M
MTDR:
$1.97B
TALO:
$480.10M
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Return for Risk
MTDR vs. TALO — Risk / Return Rank
MTDR
TALO
MTDR vs. TALO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matador Resources Company (MTDR) and Talos Energy Inc. (TALO). 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 | TALO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.19 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 2.24 | -2.18 |
| Martin ratioReturn relative to average drawdown | 0.12 | 6.02 | -5.90 |
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Drawdowns
MTDR vs. TALO - Drawdown Comparison
The maximum MTDR drawdown since its inception was -96.50%, which is greater than TALO's maximum drawdown of -86.34%. Use the drawdown chart below to compare losses from any high point for MTDR and TALO.
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Drawdown Indicators
| MTDR | TALO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.50% | -86.34% | -10.16% |
Max Drawdown (1Y)Largest decline over 1 year | -28.76% | -22.18% | -6.58% |
Max Drawdown (3Y)Largest decline over 3 years | -46.83% | -63.16% | +16.33% |
Max Drawdown (5Y)Largest decline over 5 years | -48.29% | -74.63% | +26.34% |
Max Drawdown (10Y)Largest decline over 10 years | -96.50% | — | — |
Current DrawdownCurrent decline from peak | -24.81% | -63.97% | +39.16% |
Average DrawdownAverage peak-to-trough decline | -25.07% | -58.61% | +33.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.27% | 8.25% | +6.02% |
Volatility
MTDR vs. TALO - Volatility Comparison
The current volatility for Matador Resources Company (MTDR) is 9.39%, while Talos Energy Inc. (TALO) has a volatility of 14.27%. This indicates that MTDR experiences smaller price fluctuations and is considered to be less risky than TALO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTDR | TALO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.39% | 14.27% | -4.88% |
Volatility (6M)Calculated over the trailing 6-month period | 30.06% | 38.68% | -8.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.37% | 49.11% | -8.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.08% | 55.73% | -8.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.91% | 64.23% | +0.68% |
Dividends
MTDR vs. TALO - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 2.80%, while TALO 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% |
TALO Talos Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MTDR vs. TALO - Financials Comparison
This section allows you to compare key financial metrics between Matador Resources Company and Talos Energy 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. TALO - 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%.
TALO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Talos Energy Inc. reported a gross profit of 0.00 and revenue of 472.31M. Therefore, the gross margin over that period was 0.0%.
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%.
TALO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Talos Energy Inc. reported an operating income of 0.00 and revenue of 472.31M, resulting in an operating margin of 0.0%.
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%.
TALO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Talos Energy Inc. reported a net income of -256.17M and revenue of 472.31M, resulting in a net margin of -54.2%.
Frequently Asked Questions
MTDR and TALO have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TALO has higher volatility (14.27%) compared to MTDR (9.39%). In terms of maximum drawdown, MTDR dropped -96.50% vs TALO's -86.34%.
TALO currently has the higher Sharpe Ratio (1.01 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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