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MTDR vs SPY

Comparison between Matador Resources Company (MTDR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MTDR, delivering a return of +12.9% compared to +8.6%

MTDR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MTDR
$6.09B
Winner
SPY
$784B
Expense Ratio
MTDR
N/A
SPY
0.09%
Max Drawdown
MTDR
96.50%
Winner
SPY
56.47%
Sharpe Ratio
MTDR
0.22
Winner
SPY
1.35
5Y Beta
Winner
MTDR
0.92
SPY
1.00
Industry
MTDR
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
MTDR
12.61
SPY
28.30
Forward P/E
Winner
MTDR
6.77
SPY
21.43
PEG Ratio
MTDR
0.75
SPY
N/A
Dividend Yield
MTDR
2.80%
SPY
N/A
5Y Dividends CAGR
Winner
MTDR
133.89%
SPY
6.00%
5Y EPS CAGR
MTDR
N/A
SPY
25.31%
Debt to Equity
MTDR
62.11%
Winner
SPY
31.81%
Free Cash Flow Yield
MTDR
35.59%
SPY
N/A
P/S Ratio
Winner
MTDR
1.70
SPY
3.67
P/B Ratio
Winner
MTDR
1.09
SPY
5.56

MTDR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MTDR
-10.39%
Winner
SPY
-1.70%
3M
MTDR
-19.68%
Winner
SPY
+13.85%
6M
Winner
MTDR
+17.36%
SPY
+9.60%
1Y
MTDR
+2.10%
Winner
SPY
+21.37%
5Y(CAGR)
MTDR
+8.62%
Winner
SPY
+12.94%
10Y(CAGR)
MTDR
+10.22%
Winner
SPY
+15.34%
Max(CAGR)
Winner
MTDR
+11.21%
SPY
+8.50%

MTDR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTDRSPY
2026+17.36%+9.60%
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%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -26.54%. The current SPY drawdown is -1.70%.

RankMTDRSPY
#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 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

MTDR vs SPY dividend yield comparison.

YearMTDRSPY
20261.49%0.50%
20253.09%1.07%
20241.51%1.21%
20231.14%1.40%
20220.52%1.65%
20210.34%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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