Overview Performance Dividends Peer Group Options

(MTDR) Matador Resources - Performance -36.3% in 12m

Compare MTDR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 61.57%
#52 in Group
Rel. Strength 16.99%
#6668 in Universe
Total Return 12m -36.30%
#123 in Group
Total Return 5y 855.69%
#20 in Group
P/E 5.47
19th Percentile in Group
P/E Forward 6.86
32th Percentile in Group
PEG 1.37
64th Percentile in Group
FCF Yield 3.30%
41th Percentile in Group

12m Total Return: MTDR (-36.3%) vs XLE (-11.9%)

Compare overall performance (total returns) of Matador Resources with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MTDR) Matador Resources - Performance -36.3% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
MTDR 2.6% -21.5% -30.7%
JEV -2.70% 50.0% 5.88%
FDE 9.85% 36.2% 21.9%
SJT 7.05% 10.2% 44.9%
Long Term
Symbol 6m 12m 5y
MTDR -20% -36.3% 856%
TPL 21.8% 130% 741%
KEI 101% 126% 1,838%
SJT 45.2% 45.0% 305%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
PEY TO
Peyto		 -3.07% 30% 1398% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -5.37% 126% 1838% 13.7 10.5 0.75 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -7.95% 11.3% 586% 9.98 31.6 0.64 54.4% 156%
RRC NYSE
Range Resources		 -13.3% -6.71% 552% 30.5 9.35 1.56 7.10% 27.2%
TOU TO
Tourmaline Oil		 -9.26% -3.55% 597% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -5.11% -0.77% 307% 12.5 7.17 1.22 24.3% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.4% -18.7% 507% 9.34 3.69 0.21 -40.3% -101%
ATH TO
Athabasca Oil		 -13.9% -3.98% 4500% 5.65 9.96 0.2 19.3% 32.6%

Performance Comparison: MTDR vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for MTDR
Total Return (including Dividends) MTDR XLE S&P 500
1 Month -21.50% -11.63% -4.31%
3 Months -30.68% -8.11% -7.85%
12 Months -36.30% -11.93% 10.76%
5 Years 855.69% 186.25% 106.31%
Trend Score (consistency of price movement) MTDR XLE S&P 500
1 Month -38.7% -33.5% -35.6%
3 Months -86.7% -37% -89.7%
12 Months -54.0% -7.7% 58.3%
5 Years 77.0% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #144 -11.2% -18.0%
3 Month #143 -24.6% -24.8%
12 Month #121 -27.7% -42.5%
5 Years #20 234% 363%

FAQs

Does MTDR Matador Resources outperforms the market?

No, over the last 12 months MTDR made -36.30%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months MTDR made -30.68%, while XLE made -8.11%.

Performance Comparison MTDR vs Indeces and Sectors

MTDR vs. Indices MTDR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.55% -17.2% -15.7% -47.1%
US NASDAQ 100 QQQ -6.51% -17.3% -15.7% -48.3%
US Dow Jones Industrial 30 DIA -2.48% -15.7% -15.9% -43.3%
German DAX 40 DAX -1.89% -17.7% -34.1% -59.8%
Shanghai Shenzhen CSI 300 CSI 300 1.98% -18.0% -14.2% -44.9%
Hongkong Hang Seng HSI -2.28% -18.6% -17.5% -50.3%
India NIFTY 50 INDA 2.88% -23.1% -17.3% -38.1%
Brasil Bovespa EWZ -4.30% -23.5% -20.2% -30.8%

MTDR vs. Sectors MTDR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.41% -15.9% -24.4% -58.7%
Consumer Discretionary XLY -6.90% -17.5% -18.8% -50.7%
Consumer Staples XLP 2.91% -24.3% -21.0% -45.8%
Energy XLE -1.20% -9.87% -13.2% -24.4%
Financial XLF -2.59% -16.7% -23.8% -55.6%
Health Care XLV -1.53% -16.5% -13.6% -36.6%
Industrial XLI -2.72% -17.4% -16.0% -43.2%
Materials XLB -1.30% -17.0% -8.76% -31.0%
Real Estate XLRE 0.28% -19.6% -13.5% -51.4%
Technology XLK -8.36% -17.0% -10.8% -42.5%
Utilities XLU -0.40% -23.2% -18.8% -56.7%
Aerospace & Defense XAR -4.11% -21.2% -26.9% -63.3%
Biotech XBI -3.68% -13.7% -2.56% -34.1%
Homebuilder XHB -2.80% -15.5% -0.67% -28.3%
Retail XRT -1.76% -18.6% -11.5% -32.7%

MTDR vs. Commodities MTDR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.0% -13.8% -12.9% -22.1%
Natural Gas UNG 4.60% 1.27% -28.6% -45.6%
Gold GLD 6.04% -30.9% -40.2% -77.4%
Silver SLV 1.73% -19.8% -18.1% -56.2%
Copper CPER 0.62% -14.5% -30.7% -43.4%

MTDR vs. Yields & Bonds MTDR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.76% -20.9% -18.5% -41.8%
iShares High Yield Corp. Bond HYG 0.71% -21.2% -22.2% -45.7%