MTDR vs SPY
Comparison between Matador Resources Company (MTDR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceMTDR has outperformed SPY, delivering a return of +16.8% compared to +13.7%
MTDR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MTDR vs SPY - Historical Returns
Returns include dividend reinvestment.
MTDR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MTDR | SPY |
|---|---|---|
| 2026 | +41.13% | +8.50% |
| 2025 | -24.75% | +18.00% |
| 2024 | -0.54% | +25.59% |
| 2023 | +8.29% | +26.72% |
| 2022 | +47.62% | -18.64% |
| 2021 | +196.78% | +30.52% |
| 2020 | -33.55% | +17.28% |
| 2019 | +11.82% | +31.09% |
| 2018 | -50.84% | -5.24% |
| 2017 | +18.86% | +20.78% |
| 2016 | +33.20% | +13.59% |
| 2015 | -4.26% | +1.31% |
| 2014 | +8.47% | +14.56% |
| 2013 | +131.55% | +29.00% |
| 2012 | -30.21% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MTDR vs SPY Drawdown Comparison
The maximum drawdown for MTDR was -96.50%, occurring on Mar 18, 2020. Recovery took 774 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MTDR drawdown is -11.66%. The current SPY drawdown is -1.20%.
| Rank | MTDR | SPY |
|---|---|---|
| #1 | -96.50% May 17, 2018 - Jun 15, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -57.14% Apr 15, 2015 - Dec 21, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -50.68% Jun 30, 2014 - Apr 15, 2015 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -48.28% Nov 7, 2022 - Apr 8, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -36.04% Feb 23, 2012 - Jun 25, 2013 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -34.65% Jun 7, 2022 - Oct 21, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -30.82% Jun 25, 2021 - Sep 28, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -23.82% Oct 26, 2021 - Feb 1, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.38% Apr 18, 2022 - May 27, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -22.30% Nov 26, 2013 - Feb 24, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.12% Jan 23, 2018 - Apr 23, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.96% Apr 29, 2014 - Jun 30, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.23% Oct 21, 2013 - Nov 14, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.76% Aug 26, 2013 - Oct 14, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.40% Mar 4, 2014 - Apr 1, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MTDR and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
MTDR vs SPY dividend yield comparison.
| Year | MTDR | SPY |
|---|---|---|
| 2026 | 1.24% | 0.24% |
| 2025 | 3.09% | 1.07% |
| 2024 | 1.51% | 1.21% |
| 2023 | 1.14% | 1.40% |
| 2022 | 0.52% | 1.65% |
| 2021 | 0.34% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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