MTDR vs. TRMD
MTDR (Matador Resources Company) and TRMD (TORM plc) are both stocks. Both are in the Energy sector — MTDR in Oil & Gas E&P, TRMD in Oil & Gas Midstream. Over the past 5 years, MTDR returned 11.77%/yr vs 45.54%/yr for TRMD. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
MTDR vs. TRMD - 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 TRMD's 62.58% 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%
TRMD
- 1D
- 0.23%
- 1M
- 15.47%
- 6M
- 30.79%
- YTD
- 62.58%
- 1Y
- 81.24%
- 3Y*
- 23.55%
- 5Y*
- 45.54%
- 10Y*
- —
- ALL TIME*
- 29.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $116.12M | $98.02M | $97.95M | |
TRMD TORM plc | $12.60M | $14.18M | $25.44M |
MTDR vs. TRMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 19.25% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -46.71% |
TRMD TORM plc | 62.58% | 11.21% | -23.37% | 31.64% | 297.66% | 12.91% | -25.94% | 84.18% | -22.59% |
Correlation
The correlation between MTDR and TRMD is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2018 | 0.24 |
The correlation between MTDR and TRMD shifts across timeframes, from 0.14 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MTDR:
$6.20B
TRMD:
$3.10B
MTDR:
$3.89
TRMD:
$3.40
MTDR:
12.82
TRMD:
8.92
MTDR:
0.84
TRMD:
0.09
MTDR:
1.84
TRMD:
2.18
MTDR:
1.10
TRMD:
1.38
MTDR:
$3.36B
TRMD:
$1.41B
MTDR:
$3.43B
TRMD:
$575.03M
MTDR:
$1.97B
TRMD:
$639.99M
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Return for Risk
MTDR vs. TRMD — Risk / Return Rank
MTDR
TRMD
MTDR vs. TRMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matador Resources Company (MTDR) and TORM plc (TRMD). 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 | TRMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.33 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 3.47 | -3.36 |
| Martin ratioReturn relative to average drawdown | 0.22 | 8.61 | -8.39 |
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Drawdowns
MTDR vs. TRMD - Drawdown Comparison
The maximum MTDR drawdown since its inception was -96.50%, which is greater than TRMD's maximum drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for MTDR and TRMD.
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Drawdown Indicators
| MTDR | TRMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.50% | -60.59% | -35.91% |
Max Drawdown (1Y)Largest decline over 1 year | -29.06% | -23.53% | -5.53% |
Max Drawdown (3Y)Largest decline over 3 years | -46.83% | -60.59% | +13.76% |
Max Drawdown (5Y)Largest decline over 5 years | -48.29% | -60.59% | +12.30% |
Max Drawdown (10Y)Largest decline over 10 years | -96.50% | — | — |
Current DrawdownCurrent decline from peak | -26.94% | -11.05% | -15.89% |
Average DrawdownAverage peak-to-trough decline | -25.07% | -22.43% | -2.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.24% | 9.47% | +4.77% |
Volatility
MTDR vs. TRMD - Volatility Comparison
Matador Resources Company (MTDR) has a higher volatility of 14.32% compared to TORM plc (TRMD) at 10.69%. This indicates that MTDR's price experiences larger fluctuations and is considered to be riskier than TRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTDR | TRMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.32% | 10.69% | +3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 31.69% | 28.46% | +3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.65% | 37.65% | +4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.85% | 46.24% | +0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.89% | 59.53% | +5.36% |
Dividends
MTDR vs. TRMD - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 2.88%, less than TRMD's 7.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 2.88% | 3.09% | 1.51% | 1.14% | 0.52% | 0.34% | 0.00% |
TRMD TORM plc | 7.98% | 10.32% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% |
Financials
MTDR vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between Matador Resources Company and TORM plc. 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. TRMD - 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%.
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TORM plc reported a gross profit of 157.74M and revenue of 395.84M. Therefore, the gross margin over that period was 39.9%.
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%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TORM plc reported an operating income of 135.10M and revenue of 395.84M, resulting in an operating margin of 34.1%.
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%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TORM plc reported a net income of 120.52M and revenue of 395.84M, resulting in a net margin of 30.5%.
Frequently Asked Questions
MTDR and TRMD have a correlation of 0.14, 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 TRMD (10.69%). In terms of maximum drawdown, MTDR dropped -96.50% vs TRMD's -60.59%.
TRMD currently has the higher Sharpe Ratio (2.18 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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