Overview Performance Dividends Peer Group Options

(MTDR) Matador Resources - Performance -33.8% in 12m

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

Performance Rating 58.40%
#52 in Group
Rel. Strength 22.21%
#6026 in Universe
Total Return 12m -33.79%
#122 in Group
Total Return 5y 1627.32%
#14 in Group
P/E 7.32
22th Percentile in Group
P/E Forward 7.41
33th Percentile in Group
PEG 1.06
52th Percentile in Group
FCF Yield 2.82%
41th Percentile in Group

12m Total Return: MTDR (-33.8%) vs XLE (-7.7%)

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 -33.8% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
MTDR -13.5% -6.64% -24.1%
VRN -6.42% 28.2% 20.8%
AOI -5.29% 28.3% 15.9%
BIR -1.35% 23.2% 19.4%
Long Term
Symbol 6m 12m 5y
MTDR -15.7% -33.8% 1627%
PR -12.7% -27.8% 4,175%
AR 28.2% 31.9% 4,013%
ATH 3.61% 2.38% 3,229%
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		 17.3% 33.2% 2575% 12.8 6.85 1.28 15.6% -9.64%
VNOM NASDAQ
Viper Energy Ut		 -6.97% 15.1% 619% 11.6 37.9 0.64 20.6% 156%
TOU TO
Tourmaline Oil		 6.74% 13.1% 980% 19.8 10.4 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 2.33% -1.01% 351% 13.3 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 16% 2.38% 3229% 6.35 12.3 0.2 19.3% 32.6%
CRC NYSE
California Resources		 3.1% -22.1% 194% 9.49 11.4 1.27 15.3% 24%
CNQ TO
Canadian Natural Resources		 9.99% -17.8% 375% 15.5 13.5 0.33 -36.2% 13.9%

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 -6.64% -0.46% -7.79%
3 Months -24.09% -0.06% -9.06%
12 Months -33.79% -7.73% 4.64%
5 Years 1627.32% 239.35% 117.94%
Trend Score (consistency of price movement) MTDR XLE S&P 500
1 Month 47.3% 74.3% -5.5%
3 Months -84.6% 25.9% -61.9%
12 Months -54.0% -3.9% 82.8%
5 Years 80.2% 95.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #120 -6.21% 1.24%
3 Month #124 -24.1% -16.5%
12 Month #122 -28.2% -36.7%
5 Years #14 409% 693%

FAQs

Does MTDR Matador Resources outperforms the market?

No, over the last 12 months MTDR made -33.79%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months MTDR made -24.09%, while XLE made -0.06%.

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 -8.10% 1.15% -10.9% -38.4%
US NASDAQ 100 QQQ -7.03% 2.56% -9.60% -36.4%
US Dow Jones Industrial 30 DIA -9.27% -0.60% -13.0% -39.0%
German DAX 40 DAX -9.22% -0.32% -29.8% -51.3%
Shanghai Shenzhen CSI 300 CSI 300 -10.8% -5.84% -0.63% -41.9%
Hongkong Hang Seng HSI -11.6% -7.62% -7.31% -50.3%
India NIFTY 50 INDA -12.3% -13.7% -5.65% -33.5%
Brasil Bovespa EWZ -13.5% -15.7% -10.0% -22.5%

MTDR vs. Sectors MTDR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -7.26% 1.46% -19.3% -46.8%
Consumer Discretionary XLY -7.40% 2.99% -13.9% -40.9%
Consumer Staples XLP -15.0% -5.36% -18.1% -46.7%
Energy XLE -6.86% -6.18% -11.2% -26.1%
Financial XLF -8.50% 0.85% -22.8% -50.1%
Health Care XLV -12.2% -2.70% -11.0% -34.8%
Industrial XLI -8.16% -0.57% -10.0% -35.9%
Materials XLB -9.35% -2.61% -4.33% -25.0%
Real Estate XLRE -12.0% -1.04% -10.5% -43.7%
Technology XLK -5.76% 3.92% -3.65% -28.6%
Utilities XLU -15.4% -6.83% -14.1% -58.7%
Aerospace & Defense XAR -8.48% -3.25% -15.8% -49.0%
Biotech XBI -4.82% 2.07% 3.41% -19.8%
Homebuilder XHB -6.41% 0.30% 9.23% -18.9%
Retail XRT -7.05% 1.89% -4.16% -22.2%

MTDR vs. Commodities MTDR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -9.18% -5.18% -11.1% -22.7%
Natural Gas UNG -19.1% -4.91% -45.1% -73.3%
Gold GLD -15.0% -14.0% -32.4% -68.4%
Silver SLV -5.70% -7.13% -14.6% -50.6%
Copper CPER -7.55% -11.9% -21.5% -47.9%

MTDR vs. Yields & Bonds MTDR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -17.1% -6.22% -12.7% -37.8%
iShares High Yield Corp. Bond HYG -12.6% -4.96% -16.3% -41.1%