YARIY vs. MTDR
YARIY (Yara International ASA) and MTDR (Matador Resources Company) are both stocks. YARIY operates in Agricultural Inputs (Basic Materials), while MTDR operates in Oil & Gas E&P (Energy). Over the past 10 years, YARIY returned 10.37%/yr vs 10.83%/yr for MTDR. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
YARIY vs. MTDR - Performance Comparison
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Returns By Period
In the year-to-date period, YARIY achieves a 20.82% return, which is significantly higher than MTDR's 19.25% return. Both investments have delivered pretty close results over the past 10 years, with YARIY having a 10.37% annualized return and MTDR not far ahead at 10.83%.
YARIY
- 1D
- 0.00%
- 1M
- 10.92%
- 6M
- 7.25%
- YTD
- 20.82%
- 1Y
- 33.01%
- 3Y*
- 8.02%
- 5Y*
- 4.98%
- 10Y*
- 10.37%
- ALL TIME*
- 13.41%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $116.12M | $98.02M | $97.95M | |
| $699.60K | $892.46K | $1.01M |
YARIY vs. MTDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YARIY Yara International ASA | 20.82% | 57.35% | -24.66% | -7.15% | -5.03% | 33.25% | 9.83% | 9.63% | -14.26% | 27.25% |
MTDR Matador Resources Company | 19.25% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -50.11% | 20.85% |
Correlation
The correlation between YARIY and MTDR is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.29 |
Fundamentals
YARIY:
$24.12B
MTDR:
$6.20B
YARIY:
$1.72
MTDR:
$3.89
YARIY:
13.79
MTDR:
12.82
YARIY:
0.01
MTDR:
0.84
YARIY:
1.28
MTDR:
1.84
YARIY:
2.68
MTDR:
1.10
YARIY:
$16.54B
MTDR:
$3.36B
YARIY:
$4.35B
MTDR:
$3.43B
YARIY:
$3.38B
MTDR:
$1.97B
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Return for Risk
YARIY vs. MTDR — Risk / Return Rank
YARIY
MTDR
YARIY vs. MTDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yara International ASA (YARIY) 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.
| YARIY | MTDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.05 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 0.11 | +1.07 |
| Martin ratioReturn relative to average drawdown | 3.53 | 0.22 | +3.31 |
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Drawdowns
YARIY vs. MTDR - Drawdown Comparison
The maximum YARIY drawdown since its inception was -86.18%, smaller than the maximum MTDR drawdown of -96.50%. Use the drawdown chart below to compare losses from any high point for YARIY and MTDR.
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Drawdown Indicators
| YARIY | MTDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.18% | -96.50% | +10.32% |
Max Drawdown (1Y)Largest decline over 1 year | -28.14% | -29.06% | +0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -34.61% | -46.83% | +12.22% |
Max Drawdown (5Y)Largest decline over 5 years | -41.73% | -48.29% | +6.56% |
Max Drawdown (10Y)Largest decline over 10 years | -49.59% | -96.50% | +46.91% |
Current DrawdownCurrent decline from peak | -20.29% | -26.94% | +6.65% |
Average DrawdownAverage peak-to-trough decline | -29.37% | -25.07% | -4.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.37% | 14.24% | -4.87% |
Volatility
YARIY vs. MTDR - Volatility Comparison
The current volatility for Yara International ASA (YARIY) is 10.52%, while Matador Resources Company (MTDR) has a volatility of 14.32%. This indicates that YARIY experiences smaller price fluctuations and is considered to be less risky 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
| YARIY | MTDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.52% | 14.32% | -3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 29.78% | 31.69% | -1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.11% | 41.65% | -7.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.45% | 46.85% | -15.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.18% | 64.89% | -33.71% |
Dividends
YARIY vs. MTDR - Dividend Comparison
YARIY's dividend yield for the trailing twelve months is around 4.96%, more than MTDR's 2.88% yield.
| 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% |
YARIY Yara International ASA | 4.96% | 1.18% | 1.79% | 14.57% | 10.07% | 9.09% | 8.17% | 1.81% | 2.14% | 6.95% | 9.08% | 4.00% |
Financials
YARIY vs. MTDR - Financials Comparison
This section allows you to compare key financial metrics between Yara International ASA 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
YARIY vs. MTDR - Profitability Comparison
YARIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Yara International ASA reported a gross profit of 1.33B and revenue of 4.26B. Therefore, the gross margin over that period was 31.1%.
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%.
YARIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Yara International ASA reported an operating income of 576.00M and revenue of 4.26B, resulting in an operating margin of 13.5%.
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%.
YARIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Yara International ASA reported a net income of 543.00M and revenue of 4.26B, resulting in a net margin of 12.7%.
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%.
Frequently Asked Questions
YARIY and MTDR have a correlation of 0.22, 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 YARIY (10.52%). In terms of maximum drawdown, YARIY dropped -86.18% vs MTDR's -96.50%.
YARIY currently has the higher Sharpe Ratio (0.97 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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