TRMD vs. MTDR
TRMD (TORM plc) and MTDR (Matador Resources Company) are both stocks. Both are in the Energy sector — TRMD in Oil & Gas Midstream, MTDR in Oil & Gas E&P. Over the past 5 years, TRMD returned 44.51%/yr vs 9.41%/yr for MTDR. At a 0.24 correlation, their price movements are largely independent.
Performance
TRMD vs. MTDR - Performance Comparison
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Returns By Period
In the year-to-date period, TRMD achieves a 58.13% return, which is significantly higher than MTDR's 22.72% return.
TRMD
- 1D
- 5.06%
- 1M
- 1.83%
- 6M
- 37.79%
- YTD
- 58.13%
- 1Y
- 77.92%
- 3Y*
- 22.26%
- 5Y*
- 44.51%
- 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%
TRMD vs. MTDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TRMD TORM plc | 58.13% | 11.21% | -23.37% | 31.64% | 297.66% | 12.91% | -25.94% | 84.18% | -22.59% |
MTDR Matador Resources Company | 22.72% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -46.71% |
Correlation
The correlation between TRMD and MTDR is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2018 | 0.24 |
The correlation between TRMD and MTDR shifts across timeframes, from 0.20 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TRMD:
$3.02B
MTDR:
$6.38B
TRMD:
$3.40
MTDR:
$3.89
TRMD:
8.67
MTDR:
13.19
TRMD:
0.09
MTDR:
0.87
TRMD:
2.12
MTDR:
1.90
TRMD:
1.34
MTDR:
1.14
TRMD:
$1.41B
MTDR:
$3.36B
TRMD:
$575.03M
MTDR:
$3.43B
TRMD:
$639.99M
MTDR:
$1.97B
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Return for Risk
TRMD vs. MTDR — Risk / Return Rank
TRMD
MTDR
TRMD vs. MTDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TORM plc (TRMD) 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.
| TRMD | MTDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.12 | ||
| Sortino ratioReturn per unit of downside risk | +2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.04 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.50 | 0.06 | +3.45 |
| Martin ratioReturn relative to average drawdown | 9.19 | 0.12 | +9.07 |
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Drawdowns
TRMD vs. MTDR - Drawdown Comparison
The maximum TRMD drawdown since its inception was -60.59%, smaller than the maximum MTDR drawdown of -96.50%. Use the drawdown chart below to compare losses from any high point for TRMD and MTDR.
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Drawdown Indicators
| TRMD | MTDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.59% | -96.50% | +35.91% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -28.76% | +5.23% |
Max Drawdown (3Y)Largest decline over 3 years | -60.59% | -46.83% | -13.76% |
Max Drawdown (5Y)Largest decline over 5 years | -60.59% | -48.29% | -12.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -96.50% | — |
Current DrawdownCurrent decline from peak | -13.49% | -24.81% | +11.32% |
Average DrawdownAverage peak-to-trough decline | -22.50% | -25.07% | +2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.96% | 14.27% | -5.31% |
Volatility
TRMD vs. MTDR - Volatility Comparison
TORM plc (TRMD) has a higher volatility of 13.04% compared to Matador Resources Company (MTDR) at 9.39%. This indicates that TRMD'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
| TRMD | MTDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.04% | 9.39% | +3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 29.13% | 30.06% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.27% | 40.37% | -2.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.26% | 47.08% | -0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.70% | 64.91% | -5.21% |
Dividends
TRMD vs. MTDR - Dividend Comparison
TRMD's dividend yield for the trailing twelve months is around 8.21%, more than MTDR's 2.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 2.80% | 3.09% | 1.51% | 1.14% | 0.52% | 0.34% | 0.00% |
TRMD TORM plc | 8.21% | 10.32% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% |
Financials
TRMD vs. MTDR - Financials Comparison
This section allows you to compare key financial metrics between TORM plc 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
TRMD vs. MTDR - Profitability Comparison
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 - 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%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, TORM plc reported an operating income of 135.10M and revenue of 395.84M, resulting in an operating margin of 34.1%.
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%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, TORM plc reported a net income of 120.52M and revenue of 395.84M, resulting in a net margin of 30.5%.
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
TRMD and MTDR have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRMD has higher volatility (13.04%) compared to MTDR (9.39%). In terms of maximum drawdown, TRMD dropped -60.59% vs MTDR's -96.50%.
TRMD currently has the higher Sharpe Ratio (2.16 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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