Home › Stocks › MTDR

MTDR correlations (Matador Resources Company)

MTDR measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

40.3%

3y weekly

Beta vs S&P 500

0.49

3y weekly

1-year return

+17.4%

price, adjusted

5-year return

+115.7%

price, adjusted

Market cap

$7.0B

latest

P/E ratio

9.7

trailing

Dividend yield

2.60%

trailing

Max drawdown

-46.8%

3y, daily closes

MTDR over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MTDR

Asset		Correlation (3Y)
PR	Permian Resources Corporation	0.88
OVV	Ovintiv Inc. (DE)	0.86
SM	SM Energy Company	0.85
NOG	Northern Oil and Gas, Inc.	0.85
CHRD	Chord Energy Corporation	0.84

These are the assets whose returns had the least to do with MTDR's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
IEF	iShares 7-10 Year Treasury Bond ETF	-0.24
TLT	iShares 20+ Year Treasury Bond ETF	-0.24
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.24

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/mtdr.json

Correlations, diversifiers, beta and volatility for MTDR, plus one endpoint per pair. API documentation.

ETF		MTDR weight
MDY	SPDR S&P MidCap 400 ETF	0.18%