Overview Performance Dividends Peer Group Options

(CTRA) Coterra Energy - Performance -7.8% in 12m

Compare CTRA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 43.54%
#84 in Group
Rel. Strength 35.28%
#5199 in Universe
Total Return 12m -7.80%
#70 in Group
Total Return 5y 54.33%
#109 in Group
P/E 17.2
71th Percentile in Group
P/E Forward 9.43
54th Percentile in Group
PEG 44.7
96th Percentile in Group
FCF Yield 6.83%
83th Percentile in Group

12m Total Return: CTRA (-7.8%) vs XLE (-11.9%)

Compare overall performance (total returns) of Coterra Energy with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CTRA) Coterra Energy - Performance -7.8% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
CTRA 2.26% -13.4% -8.1%
JEV -2.70% 50.0% 5.88%
FDE 9.85% 36.2% 21.9%
SJT 7.05% 10.2% 44.9%
Long Term
Symbol 6m 12m 5y
CTRA 8.13% -7.8% 54.3%
TPL 21.8% 130% 741%
KEI 101% 126% 1,838%
SJT 45.2% 45.0% 305%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
PEY TO
Peyto		 -3.07% 30% 1398% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -5.37% 126% 1838% 13.7 10.5 0.75 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -7.95% 11.3% 586% 9.98 31.6 0.64 54.4% 156%
RRC NYSE
Range Resources		 -13.3% -6.71% 552% 30.5 9.35 1.56 7.10% 27.2%
TOU TO
Tourmaline Oil		 -9.26% -3.55% 597% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -5.11% -0.77% 307% 12.5 7.17 1.22 24.3% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.4% -18.7% 507% 9.34 3.69 0.21 -40.3% -101%
ATH TO
Athabasca Oil		 -13.9% -3.98% 4500% 5.65 9.96 0.2 19.3% 32.6%

Performance Comparison: CTRA vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CTRA
Total Return (including Dividends) CTRA XLE S&P 500
1 Month -13.44% -11.63% -4.31%
3 Months -8.10% -8.11% -7.85%
12 Months -7.80% -11.93% 10.76%
5 Years 54.33% 186.25% 106.31%
Trend Score (consistency of price movement) CTRA XLE S&P 500
1 Month -46.9% -33.5% -35.6%
3 Months -39.2% -37% -89.7%
12 Months 17.2% -7.7% 58.3%
5 Years 77.8% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #98 -2.05% -9.54%
3 Month #62 0.01% -0.26%
12 Month #70 4.69% -16.8%
5 Years #117 -46.1% -25.2%

FAQs

Does CTRA Coterra Energy outperforms the market?

Yes, over the last 12 months CTRA made -7.80%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months CTRA made -8.10%, while XLE made -8.11%.

Performance Comparison CTRA vs Indeces and Sectors

CTRA vs. Indices CTRA is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.89% -9.13% 12.4% -18.6%
US NASDAQ 100 QQQ -6.85% -9.20% 12.4% -19.8%
US Dow Jones Industrial 30 DIA -2.82% -7.66% 12.2% -14.8%
German DAX 40 DAX -2.23% -9.63% -6.0% -31.3%
Shanghai Shenzhen CSI 300 CSI 300 1.64% -9.94% 13.9% -16.4%
Hongkong Hang Seng HSI -2.62% -10.6% 10.6% -21.8%
India NIFTY 50 INDA 2.54% -15.0% 10.8% -9.60%
Brasil Bovespa EWZ -4.64% -15.4% 7.93% -2.30%

CTRA vs. Sectors CTRA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.75% -7.86% 3.69% -30.2%
Consumer Discretionary XLY -7.24% -9.40% 9.27% -22.2%
Consumer Staples XLP 2.57% -16.2% 7.11% -17.3%
Energy XLE -1.54% -1.81% 14.9% 4.13%
Financial XLF -2.93% -8.66% 4.33% -27.1%
Health Care XLV -1.87% -8.47% 14.4% -8.06%
Industrial XLI -3.06% -9.37% 12.1% -14.7%
Materials XLB -1.64% -8.93% 19.3% -2.46%
Real Estate XLRE -0.06% -11.5% 14.6% -22.9%
Technology XLK -8.70% -8.92% 17.3% -14.0%
Utilities XLU -0.74% -15.1% 9.33% -28.2%
Aerospace & Defense XAR -4.45% -13.1% 1.16% -34.8%
Biotech XBI -4.02% -5.60% 25.5% -5.55%
Homebuilder XHB -3.14% -7.42% 27.4% 0.17%
Retail XRT -2.10% -10.5% 16.6% -4.18%

CTRA vs. Commodities CTRA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.66% -5.70% 15.1% 6.38%
Natural Gas UNG 4.26% 9.33% -0.52% -17.1%
Gold GLD 5.70% -22.9% -12.2% -48.9%
Silver SLV 1.39% -11.7% 10.0% -27.7%
Copper CPER 0.28% -6.40% -2.62% -14.9%

CTRA vs. Yields & Bonds CTRA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.10% -12.8% 9.61% -13.3%
iShares High Yield Corp. Bond HYG 0.37% -13.1% 5.87% -17.2%