MTDR vs. TDW
MTDR (Matador Resources Company) and TDW (Tidewater Inc.) are both stocks. Both are in the Energy sector — MTDR in Oil & Gas E&P, TDW in Oil & Gas Equipment & Services. Over the past 10 years, MTDR returned 10.83%/yr vs -4.85%/yr for TDW. Their 0.50 correlation means they have sometimes moved together and sometimes differently.
Performance
MTDR vs. TDW - 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 TDW's 48.60% return. Over the past 10 years, MTDR has outperformed TDW with an annualized return of 10.83%, while TDW has yielded a comparatively lower -4.85% 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%
TDW
- 1D
- 2.15%
- 1M
- 11.98%
- 6M
- 20.12%
- YTD
- 48.60%
- 1Y
- 50.09%
- 3Y*
- 6.38%
- 5Y*
- 45.99%
- 10Y*
- -4.85%
- ALL TIME*
- -0.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $116.12M | $98.02M | $97.95M | |
| $41.43M | $47.11M | $55.89M |
MTDR vs. TDW - 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% |
TDW Tidewater Inc. | 48.60% | -7.68% | -24.13% | 95.69% | 244.07% | 23.96% | -55.14% | 0.78% | -21.60% | -77.81% |
Correlation
The correlation between MTDR and TDW is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (3Y) Balances recent behavior with more history. | 0.53 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.55 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.51 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.50 |
The correlation between MTDR and TDW shifts across timeframes, from 0.45 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MTDR:
$6.20B
TDW:
$3.73B
MTDR:
$3.89
TDW:
$6.02
MTDR:
12.82
TDW:
12.47
MTDR:
0.84
TDW:
0.52
MTDR:
1.84
TDW:
2.76
MTDR:
1.10
TDW:
2.72
MTDR:
$3.36B
TDW:
$1.35B
MTDR:
$3.43B
TDW:
$314.74M
MTDR:
$1.97B
TDW:
$489.31M
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Return for Risk
MTDR vs. TDW — Risk / Return Rank
MTDR
TDW
MTDR vs. TDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matador Resources Company (MTDR) and Tidewater Inc. (TDW). 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 | TDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 1.73 | -1.62 |
| Martin ratioReturn relative to average drawdown | 0.22 | 3.60 | -3.38 |
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Drawdowns
MTDR vs. TDW - Drawdown Comparison
The maximum MTDR drawdown since its inception was -96.50%, roughly equal to the maximum TDW drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for MTDR and TDW.
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Drawdown Indicators
| MTDR | TDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.50% | -99.80% | +3.30% |
Max Drawdown (1Y)Largest decline over 1 year | -29.06% | -29.10% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -46.83% | -70.35% | +23.52% |
Max Drawdown (5Y)Largest decline over 5 years | -48.29% | -70.35% | +22.06% |
Max Drawdown (10Y)Largest decline over 10 years | -96.50% | -97.27% | +0.77% |
Current DrawdownCurrent decline from peak | -26.94% | -96.37% | +69.43% |
Average DrawdownAverage peak-to-trough decline | -25.07% | -49.15% | +24.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.24% | 13.96% | +0.28% |
Volatility
MTDR vs. TDW - Volatility Comparison
Matador Resources Company (MTDR) has a higher volatility of 14.32% compared to Tidewater Inc. (TDW) at 11.22%. This indicates that MTDR's price experiences larger fluctuations and is considered to be riskier than TDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTDR | TDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.32% | 11.22% | +3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 31.69% | 30.87% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.65% | 54.11% | -12.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.85% | 53.29% | -6.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.89% | 66.15% | -1.26% |
Dividends
MTDR vs. TDW - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 2.88%, while TDW has not paid dividends to shareholders.
| 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% |
TDW Tidewater Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.04% | 0.00% | 14.37% |
Financials
MTDR vs. TDW - Financials Comparison
This section allows you to compare key financial metrics between Matador Resources Company and Tidewater 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. TDW - 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%.
TDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tidewater Inc. reported a gross profit of 0.00 and revenue of 326.22M. 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 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%.
TDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tidewater Inc. reported an operating income of 58.98M and revenue of 326.22M, resulting in an operating margin of 18.1%.
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%.
TDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tidewater Inc. reported a net income of 6.14M and revenue of 326.22M, resulting in a net margin of 1.9%.
Frequently Asked Questions
MTDR and TDW have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTDR has higher volatility (14.32%) compared to TDW (11.22%). In terms of maximum drawdown, MTDR dropped -96.50% vs TDW's -99.80%.
TDW currently has the higher Sharpe Ratio (0.93 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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