Overview Performance Dividends Peer Group Options

(MTDR) Matador Resources - Performance -35.5% in 12m

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

Performance Rating 57.80%
#57 in Group
Rel. Strength 17.57%
#6579 in Universe
Total Return 12m -35.45%
#116 in Group
Total Return 5y 494.80%
#28 in Group
P/E 5.47
20th Percentile in Group
P/E Forward 6.86
29th Percentile in Group
PEG 1.37
64th Percentile in Group
FCF Yield 3.30%
43th Percentile in Group

12m Total Return: MTDR (-35.5%) vs XLE (-11.1%)

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 -35.5% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
MTDR -3.18% -22.6% -31.4%
FDE -0.34% 28.2% 24.6%
SJT 0.69% 4.88% 39.1%
JEV 11.8% 26.7% 5.56%
Long Term
Symbol 6m 12m 5y
MTDR -23.3% -35.5% 495%
TPL 10.8% 128% 682%
SJT 44.6% 39.4% 265%
KEI 102% 113% 1,458%
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		 -4.72% 27.8% 1326% 12.5 6.65 1.28 -0.20% 40%
KEI TO
Kolibri Global Energy		 -22.2% 113% 1458% 13.7 10.2 0.73 32.6% 77.8%
VNOM NASDAQ
Viper Energy Ut		 -10.7% 11.9% 531% 10.9 41.5 0.64 31.9% 80.1%
RRC NYSE
Range Resources		 -15% -4.6% 463% 30.5 9.35 1.56 -36.3% -46.5%
TOU TO
Tourmaline Oil		 -12.3% -4.52% 546% 17.4 9.97 0.24 -38.9% -9.17%
BSM NYSE
Black Stone Minerals		 -7.6% -2.39% 301% 12.5 7.17 1.22 -8.40% -
PBR-A NYSE
Petróleo Brasileiro S.A.		 -19% -21.7% 451% 9.34 3.69 0.21 -59.2% -29.5%
ATH TO
Athabasca Oil		 -18.6% -5.42% 3263% 5.65 9.96 0.2 0.20% 66.9%

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 -22.61% -13.86% -0.87%
3 Months -31.42% -7.43% -7.58%
12 Months -35.45% -11.09% 11.88%
5 Years 494.80% 166.71% 110.33%
Trend Score (consistency of price movement) MTDR XLE S&P 500
1 Month 0.20% 11.6% 23%
3 Months -85.2% -45.1% -88.5%
12 Months -54.0% -8.3% 55.1%
5 Years 76.2% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #141 -10.2% -21.9%
3 Month #141 -25.9% -25.8%
12 Month #116 -27.4% -42.3%
5 Years #28 123% 183%

FAQs

Does MTDR Matador Resources outperforms the market?

No, over the last 12 months MTDR made -35.45%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months MTDR made -31.42%, while XLE made -7.43%.

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 -6.75% -21.7% -21.5% -47.3%
US NASDAQ 100 QQQ -7.78% -24.0% -21.9% -48.1%
US Dow Jones Industrial 30 DIA -5.81% -19.4% -21.4% -44.7%
German DAX 40 DAX -5.52% -23.9% -41.0% -60.1%
Shanghai Shenzhen CSI 300 CSI 300 -2.79% -19.8% -18.5% -41.4%
Hongkong Hang Seng HSI -5.76% -22.7% -23.4% -49.3%
India NIFTY 50 INDA -3.91% -26.7% -21.8% -38.5%
Brasil Bovespa EWZ -5.95% -27.2% -25.2% -29.6%

MTDR vs. Sectors MTDR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -7.0% -21.6% -27.6% -59.4%
Consumer Discretionary XLY -6.83% -22.5% -24.0% -48.8%
Consumer Staples XLP -3.25% -22.8% -26.8% -46.7%
Energy XLE -2.27% -8.75% -15.7% -24.4%
Financial XLF -5.36% -20.5% -29.1% -58.1%
Health Care XLV -6.67% -18.8% -19.8% -37.2%
Industrial XLI -7.17% -22.7% -22.2% -45.0%
Materials XLB -6.14% -20.2% -14.1% -31.9%
Real Estate XLRE -5.23% -21.3% -20.6% -53.5%
Technology XLK -9.20% -24.3% -18.1% -43.2%
Utilities XLU -3.91% -22.7% -23.6% -57.3%
Aerospace & Defense XAR -7.70% -29.0% -35.0% -62.0%
Biotech XBI -8.05% -24.9% -8.84% -33.6%
Homebuilder XHB -6.06% -20.3% -6.67% -28.4%
Retail XRT -5.18% -22.1% -15.9% -32.7%

MTDR vs. Commodities MTDR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.42% -4.80% -10.3% -16.5%
Natural Gas UNG -9.60% -0.07% -55.1% -51.4%
Gold GLD -3.22% -28.0% -43.2% -78.8%
Silver SLV -0.04% -18.1% -22.6% -58.5%
Copper CPER 2.85% -12.9% -27.7% -36.3%

MTDR vs. Yields & Bonds MTDR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.64% -21.3% -22.2% -41.1%
iShares High Yield Corp. Bond HYG -3.95% -22.7% -25.6% -44.7%