(MTDR) Matador Resources - Performance -18.3% in 12m
MTDR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
54.98%
#64 in Peer-Group
Rel. Strength
25.14%
#5560 in Stock-Universe
Total Return 12m
-18.33%
#105 in Peer-Group
Total Return 5y
528.02%
#33 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 6.79 |
| P/E Forward | 8.73 |
| High / Low | USD |
|---|---|
| 52 Week High | 63.85 USD |
| 52 Week Low | 36.40 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.71 |
| Buy/Sell Signal +-5 | -0.39 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MTDR (-18.3%) vs XLE (-3.9%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Exploration & Production
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 |
3.6% | 48% | 2169% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
4.73% | 22.9% | 586% | 37.3 | 11.4 | 1.94 | -70.0% | 27.2% |
| AR NYSE Antero Resources |
4.22% | 25.4% | 1265% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| KEI TO Kolibri Global Energy |
-4.97% | 95.6% | 837% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
4.89% | 11% | 650% | 19.7 | 12.3 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-3.33% | -8.19% | 235% | 14.7 | 7.17 | 1.22 | -19.3% | 3.39% |
| ATH TO Athabasca Oil |
7.63% | 5.22% | 2949% | 6.48 | 12.6 | 0.2 | -31.0% | 32.6% |
| VNOM NASDAQ Viper Energy Ut |
-4.6% | 5.53% | 396% | 9.79 | 39.8 | 0.64 | 40.4% | 72.5% |
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 | 9.68% | 3.51% | 4.55% |
| 3 Months | -5.91% | -8.51% | 10.78% |
| 12 Months | -18.33% | -3.94% | 14.71% |
| 5 Years | 528.02% | 177.82% | 112.53% |
| Trend Score (consistency of price movement) | MTDR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 56.2% | 61.7% | 79.2% |
| 3 Months | 64.5% | 49% | 92.9% |
| 12 Months | -58.8% | -32.1% | 44.2% |
| 5 Years | 68.7% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th68.60 | 5.96% | 4.90% |
| 3 Month | %th39.53 | 2.84% | -15.06% |
| 12 Month | %th39.53 | -14.98% | -28.80% |
| 5 Years | %th80.81 | 126.06% | 195.50% |
FAQs
Does Matador Resources (MTDR) outperform the market?
No,
over the last 12 months MTDR made -18.33%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.94%.
Over the last 3 months MTDR made -5.91%, while XLE made -8.51%.
Performance Comparison MTDR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MTDR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.7% | 5.1% | -20.1% | -33% |
| US NASDAQ 100 | QQQ | -6.5% | 4.1% | -22.2% | -33% |
| German DAX 40 | DAX | -5.5% | 9.7% | -33% | -48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.3% | 5.5% | -18.1% | -36% |
| Hongkong Hang Seng | HSI | -5.3% | 3.9% | -35.8% | -54% |
| India NIFTY 50 | INDA | -5.3% | 7.6% | -19.8% | -18% |
| Brasil Bovespa | EWZ | -7% | 1.9% | -44.6% | -32% |
MTDR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.2% | 2.9% | -26.8% | -47% |
| Consumer Discretionary | XLY | -4.1% | 8.1% | -11.4% | -38% |
| Consumer Staples | XLP | -2.2% | 11.3% | -18.3% | -28% |
| Energy | XLE | -1.3% | 6.2% | -14.6% | -14% |
| Financial | XLF | -5.8% | 6.6% | -23.2% | -47% |
| Health Care | XLV | -4.7% | 7.6% | -12.9% | -13% |
| Industrial | XLI | -5.3% | 5.9% | -26.7% | -42% |
| Materials | XLB | -3.7% | 8.1% | -19.4% | -21% |
| Real Estate | XLRE | -1.2% | 9.7% | -17.5% | -31% |
| Technology | XLK | -7% | 0.8% | -23.3% | -30% |
| Utilities | XLU | -3.3% | 9.6% | -23.5% | -43% |
| Aerospace & Defense | XAR | -7.6% | -0.2% | -41.5% | -71% |
| Biotech | XBI | -3.5% | 7.6% | -6.1% | -7% |
| Homebuilder | XHB | -3.9% | 3.6% | -8.8% | -19% |
| Retail | XRT | -2.6% | 8.3% | -11.4% | -24% |
MTDR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.6% | 4.56% | -10.8% | -8% |
| Natural Gas | UNG | 6.5% | 19.1% | -4.9% | -11% |
| Gold | GLD | -0.7% | 11.9% | -39.9% | -60% |
| Silver | SLV | -2.3% | 5.8% | -38.7% | -41% |
| Copper | CPER | -6% | 5.5% | -39.8% | -34% |
MTDR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.4% | 6.1% | -16.9% | -20% |
| iShares High Yield Corp. Bond | HYG | -3.6% | 7.8% | -19.1% | -29% |