TALO vs. MTDR
TALO (Talos Energy Inc.) and MTDR (Matador Resources Company) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 5 years, TALO returned -1.47%/yr vs 9.41%/yr for MTDR. A 0.72 correlation means they provide meaningful diversification when combined.
Performance
TALO vs. MTDR - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with TALO having a 22.50% return and MTDR slightly higher at 22.72%.
TALO
- 1D
- -1.68%
- 1M
- -8.78%
- 6M
- 24.54%
- YTD
- 22.50%
- 1Y
- 47.86%
- 3Y*
- -1.99%
- 5Y*
- -1.47%
- 10Y*
- —
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 vs. MTDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TALO Talos Energy Inc. | 22.50% | 13.49% | -31.76% | -24.63% | 92.65% | 18.93% | -72.67% | 84.74% | -53.37% |
MTDR Matador Resources Company | 22.72% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -54.58% |
Correlation
The correlation between TALO and MTDR 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 TALO and MTDR has been stable across timeframes, ranging from 0.72 to 0.80 - a consistent structural relationship.
Fundamentals
TALO:
$2.25B
MTDR:
$6.38B
TALO:
-$4.31
MTDR:
$3.89
TALO:
1.34
MTDR:
1.90
TALO:
1.21
MTDR:
1.14
TALO:
$1.74B
MTDR:
$3.36B
TALO:
$40.64M
MTDR:
$3.43B
TALO:
$480.10M
MTDR:
$1.97B
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Return for Risk
TALO vs. MTDR — Risk / Return Rank
TALO
MTDR
TALO vs. MTDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talos Energy Inc. (TALO) and Matador Resources Company (MTDR). 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.
| TALO | MTDR | 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 | 1.19 | 1.04 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 0.06 | +2.18 |
| Martin ratioReturn relative to average drawdown | 6.02 | 0.12 | +5.90 |
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Drawdowns
TALO vs. MTDR - Drawdown Comparison
The maximum TALO drawdown since its inception was -86.34%, smaller than the maximum MTDR drawdown of -96.50%. Use the drawdown chart below to compare losses from any high point for TALO and MTDR.
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Drawdown Indicators
| TALO | MTDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.34% | -96.50% | +10.16% |
Max Drawdown (1Y)Largest decline over 1 year | -22.18% | -28.76% | +6.58% |
Max Drawdown (3Y)Largest decline over 3 years | -63.16% | -46.83% | -16.33% |
Max Drawdown (5Y)Largest decline over 5 years | -74.63% | -48.29% | -26.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -96.50% | — |
Current DrawdownCurrent decline from peak | -63.97% | -24.81% | -39.16% |
Average DrawdownAverage peak-to-trough decline | -58.61% | -25.07% | -33.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.25% | 14.27% | -6.02% |
Volatility
TALO vs. MTDR - Volatility Comparison
Talos Energy Inc. (TALO) has a higher volatility of 14.27% compared to Matador Resources Company (MTDR) at 9.39%. This indicates that TALO's price experiences larger fluctuations and is considered to be riskier than MTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TALO | MTDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.27% | 9.39% | +4.88% |
Volatility (6M)Calculated over the trailing 6-month period | 38.68% | 30.06% | +8.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.11% | 40.37% | +8.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.73% | 47.08% | +8.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.23% | 64.91% | -0.68% |
Dividends
TALO vs. MTDR - Dividend Comparison
TALO has not paid dividends to shareholders, while MTDR's dividend yield for the trailing twelve months is around 2.80%.
| 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
TALO vs. MTDR - Financials Comparison
This section allows you to compare key financial metrics between Talos Energy Inc. and Matador Resources Company. 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
TALO vs. MTDR - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
TALO and MTDR 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, TALO dropped -86.34% vs MTDR's -96.50%.
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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