Matador Resources Company (MTDR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$18,011
Total Return
80.11%
CAGR
12.49%
Dividends
$1,213.39
Yield on Cost
12.13%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.85% |
| Median | +1.24% |
| Best | +49.32% |
| Worst | -33.68% |
| % of Windows Positive | 53.4% |
1-Year (252 Trading Days)
| Average | +10.47% |
| Median | +1.22% |
| Best | +140.94% |
| Worst | -46.87% |
| % of Windows Positive | 51.6% |
3-Year (756 Trading Days)
| Average | +17.62% |
| Median | +12.83% |
| Best | +132.42% |
| Worst | -43.09% |
| % of Windows Positive | 56.9% |
Risk Metrics
| Maximum Drawdown | -48.64% |
| Average Drawdown | -20.72% |
| Drawdown Duration | 894 Trading Days (Unrecovered) |
| Sortino Ratio | 0.68 |
| Calmar Ratio | 0.26 |
| CVaR (5%) | -6.96% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +34.73% (+102.78% ann.) | +$3472.54 | $177.24 | $35.45 | $0.28 |
| 2025 | -22.77% | $2277.50 | $235.49 | $47.10 | $0.38 |
| 2024 | +0.08% | +$8.48 | $150.12 | $30.02 | $0.24 |
| 2023 | +0.32% | +$31.83 | $113.98 | $22.80 | $0.19 |
| 2022 | +55.69% | +$5568.83 | $81.39 | $16.28 | $0.13 |
| 2021 | +207.11% | +$20711.14 | $103.80 | $20.76 | $0.16 |
| 2020 | -32.89% | $3288.82 | $0.00 | $0.00 | $0.00 |
| 2019 | +15.71% | +$1571.16 | $0.00 | $0.00 | $0.00 |
| 2018 | -50.11% | $5011.24 | $0.00 | $0.00 | $0.00 |
| 2017 | +20.85% | +$2084.63 | $0.00 | $0.00 | $0.00 |
| 2016 | +30.30% | +$3029.84 | $0.00 | $0.00 | $0.00 |
| 2015 | -2.27% | $227.39 | $0.00 | $0.00 | $0.00 |
| 2014 | +8.53% | +$853.00 | $0.00 | $0.00 | $0.00 |
| 2013 | +127.32% | +$12731.72 | $0.00 | $0.00 | $0.00 |
| 2012 partial | -30.21% (-32.60% ann.) | $3021.28 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | February 2, 2012 – July 25, 2012 | -13.79% | -26.76% | $1378.72 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +28.64% | +3.38% | +$2864.17 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -84.78% | -100.00% | $8478.09 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +140.89% | +311.50% | +$14089.22 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +385.44% | +347.65% | +$38543.61 | $150.46 | $30.10 | $0.23 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +67.42% | +72.83% | +$6741.70 | $76.52 | $15.30 | $0.13 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -22.59% | -12.90% | $2258.92 | $184.39 | $36.88 | $0.30 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +13.61% | +7.77% | +$1361.11 | $454.96 | $90.99 | $0.73 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2021-03-23 | $0.0250 | 0.11% |
| 2021-05-12 | $0.0250 | 0.09% |
| 2021-08-11 | $0.0250 | 0.09% |
| 2021-11-09 | $0.0500 | 0.11% |
| 2022-03-03 | $0.0500 | 0.10% |
| 2022-05-17 | $0.0500 | 0.10% |
| 2022-08-16 | $0.1000 | 0.17% |
| 2022-11-09 | $0.1000 | 0.14% |
| 2023-02-24 | $0.1500 | 0.28% |
| 2023-05-10 | $0.1500 | 0.34% |
| 2023-08-10 | $0.1500 | 0.25% |
| 2023-11-09 | $0.2000 | 0.36% |
| 2024-02-22 | $0.2000 | 0.33% |
| 2024-05-16 | $0.2000 | 0.32% |
| 2024-08-15 | $0.2000 | 0.36% |
| 2024-11-15 | $0.2500 | 0.42% |
| 2025-02-28 | $0.3130 | 0.60% |
| 2025-05-09 | $0.3130 | 0.73% |
| 2025-08-15 | $0.3130 | 0.66% |
| 2025-11-10 | $0.3750 | 0.95% |
| 2026-02-27 | $0.3750 | 0.76% |
| 2026-05-08 | $0.3750 | 0.67% |
| Total | 22 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-11 | $7.49 | $1.50 | $0.01 | 0.2071 |
| 2021-11-09 | $14.98 | $3.00 | $0.02 | 0.2636 |
| 2022-03-03 | $15.00 | $3.00 | $0.02 | 0.2335 |
| 2022-05-17 | $15.01 | $3.00 | $0.02 | 0.2366 |
| 2022-08-16 | $30.04 | $6.01 | $0.05 | 0.4213 |
| 2022-11-09 | $30.08 | $6.02 | $0.05 | 0.3669 |
| 2023-02-24 | $45.18 | $9.04 | $0.07 | 0.6553 |
| 2023-05-10 | $45.28 | $9.06 | $0.07 | 0.8235 |
| 2023-08-10 | $45.40 | $9.08 | $0.07 | 0.6256 |
| 2023-11-09 | $60.67 | $12.13 | $0.10 | 0.8740 |
| 2024-02-22 | $60.84 | $12.17 | $0.10 | 0.8004 |
| 2024-05-16 | $61.00 | $12.20 | $0.10 | 0.7900 |
| 2024-08-15 | $61.16 | $12.23 | $0.10 | 0.8507 |
| 2024-11-15 | $76.66 | $15.33 | $0.12 | 1.0639 |
| 2025-02-28 | $96.31 | $19.26 | $0.15 | 1.4691 |
| 2025-05-09 | $96.77 | $19.36 | $0.15 | 1.8073 |
| 2025-08-15 | $97.34 | $19.47 | $0.15 | 1.6570 |
| 2025-11-10 | $117.24 | $23.45 | $0.19 | 2.3661 |
| 2026-02-27 | $118.13 | $23.62 | $0.19 | 1.8349 |
| 2026-05-08 | $118.81 | $23.76 | $0.19 | 1.7166 |
| Total | $1213.39 | $242.68 | $1.95 | 19.0634 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.