Performance analysis of Matador Resources (MTDR)
Annual Return
Over the past 3 years, MTDR has had an average annual return of +8.05%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MTDR has had an average annual return of +12.62%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, MTDR has had an average annual return of +10.41%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 2, 2012, MTDR has had an average annual return of +12.12%, underperforming the benchmark SPY, which returned +14.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.78% | -22.32% | +0.37% | +0.57% | +55.85% | +207.36% | -32.89% | +15.71% | -50.11% | +20.85% | +30.29% | -2.27% |
| 2014 | 2013 | 2012 | |||||||||
| +8.53% | +127.31% | -30.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.60% | +14.45% | +22.92% | +0.41% | -14.94% | +4.45% | +33.78% | ||||||
| 2025 | +3.09% | -9.22% | -2.39% | -22.61% | +9.57% | +10.95% | +4.53% | +1.63% | -10.78% | -12.17% | +8.47% | +0.10% | -22.32% |
| 2024 | -3.46% | +15.43% | +5.73% | -6.69% | +2.18% | -6.07% | +3.15% | -7.42% | -12.87% | +5.44% | +15.66% | -6.25% | +0.37% |
| 2023 | +15.58% | -18.48% | -11.41% | +2.89% | -10.01% | +18.99% | +6.33% | +14.44% | -6.33% | +3.72% | -5.84% | -1.76% | +0.57% |
| 2022 | +21.26% | +10.79% | +6.92% | -7.85% | +24.87% | -23.50% | +24.02% | +3.33% | -17.92% | +35.83% | +0.02% | -13.74% | +55.85% |
| 2021 | +26.70% | +36.72% | +12.38% | +12.20% | +16.56% | +17.53% | -14.19% | -6.88% | +32.31% | +10.02% | -6.06% | -5.98% | +207.36% |
| 2020 | -18.37% | -34.29% | -74.27% | +183.80% | +11.37% | +8.42% | +2.12% | +12.10% | -15.11% | -14.41% | +43.99% | +18.47% | -32.89% |
| 2019 | +25.57% | -4.62% | +3.92% | +1.86% | -16.51% | +20.93% | -11.32% | -11.23% | +5.62% | -15.85% | +1.22% | +27.63% | +15.71% |
| 2018 | +4.11% | -10.95% | +3.64% | +9.46% | -14.27% | +7.05% | +11.48% | -2.27% | +0.95% | -12.74% | -20.95% | -31.89% | -50.11% |
| 2017 | +2.22% | -8.59% | -1.16% | -8.87% | +5.12% | -6.23% | +13.53% | -2.80% | +15.14% | -2.21% | +7.72% | +8.85% | +20.85% |
Drawdown analysis of Matador Resources (MTDR)
The maximum drawdown for the MTDR was -96.50%, occurring on Mar 18, 2020. Recovery took 313 trading sessions.
The current MTDR drawdown is -18.04%.
Since Feb 2, 2012 MTDR has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.50% | May 17, 2018 | 461 | Mar 18, 2020 | 313 | Jun 15, 2021 | 774 |
| -57.14% | Apr 15, 2015 | 192 | Jan 19, 2016 | 487 | Dec 21, 2017 | 679 |
| -50.68% | Jun 30, 2014 | 112 | Dec 8, 2014 | 87 | Apr 15, 2015 | 199 |
| -48.28% | Nov 7, 2022 | 605 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -36.04% | Feb 23, 2012 | 237 | Feb 4, 2013 | 98 | Jun 25, 2013 | 335 |
| -34.65% | Jun 7, 2022 | 25 | Jul 14, 2022 | 70 | Oct 21, 2022 | 95 |
| -30.81% | Jun 25, 2021 | 39 | Aug 20, 2021 | 26 | Sep 28, 2021 | 65 |
| -23.82% | Oct 26, 2021 | 38 | Dec 20, 2021 | 29 | Feb 1, 2022 | 67 |
| -22.38% | Apr 18, 2022 | 17 | May 11, 2022 | 12 | May 27, 2022 | 29 |
| -22.30% | Nov 26, 2013 | 13 | Dec 16, 2013 | 46 | Feb 24, 2014 | 59 |
| -17.12% | Jan 23, 2018 | 51 | Apr 6, 2018 | 11 | Apr 23, 2018 | 62 |
| -15.96% | Apr 29, 2014 | 12 | May 15, 2014 | 31 | Jun 30, 2014 | 43 |
| -14.23% | Oct 21, 2013 | 12 | Nov 6, 2013 | 6 | Nov 14, 2013 | 18 |
| -13.76% | Aug 26, 2013 | 7 | Sep 5, 2013 | 27 | Oct 14, 2013 | 34 |
| -13.40% | Mar 4, 2014 | 5 | Mar 11, 2014 | 15 | Apr 1, 2014 | 20 |
| -9.33% | Feb 2, 2022 | 4 | Feb 8, 2022 | 11 | Feb 24, 2022 | 15 |
| -8.07% | Apr 23, 2018 | 8 | May 3, 2018 | 4 | May 9, 2018 | 12 |
| -7.64% | Jun 15, 2021 | 3 | Jun 18, 2021 | 2 | Jun 22, 2021 | 5 |
| -7.59% | Mar 10, 2022 | 4 | Mar 16, 2022 | 3 | Mar 21, 2022 | 7 |
| -6.39% | Aug 8, 2013 | 1 | Aug 9, 2013 | 1 | Aug 12, 2013 | 2 |
| -6.29% | Nov 15, 2013 | 1 | Nov 18, 2013 | 4 | Nov 22, 2013 | 5 |
| -6.05% | Mar 25, 2022 | 4 | Mar 31, 2022 | 9 | Apr 13, 2022 | 13 |
| -5.87% | Oct 5, 2021 | 1 | Oct 6, 2021 | 2 | Oct 8, 2021 | 3 |
| -5.34% | Jul 5, 2013 | 6 | Jul 15, 2013 | 3 | Jul 18, 2013 | 9 |
| -4.63% | Apr 3, 2014 | 2 | Apr 7, 2014 | 2 | Apr 9, 2014 | 4 |