Overview Performance Dividends Peer Group Options

(CTRA) Coterra Energy - Performance -7.3% in 12m

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

Performance Rating 44.07%
#80 in Group
Rel. Strength 35.78%
#5126 in Universe
Total Return 12m -7.26%
#64 in Group
Total Return 5y 55.53%
#106 in Group
P/E 17.0
71th Percentile in Group
P/E Forward 9.39
48th Percentile in Group
PEG 44.7
96th Percentile in Group
FCF Yield 6.86%
84th Percentile in Group

12m Total Return: CTRA (-7.3%) vs XLE (-11.1%)

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 -7.3% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
CTRA -3.15% -15% -10.7%
FDE -0.34% 28.2% 24.6%
SJT 0.69% 4.88% 39.1%
JEV 11.8% 26.7% 5.56%
Long Term
Symbol 6m 12m 5y
CTRA 4.37% -7.26% 55.5%
TPL 10.8% 128% 682%
SJT 44.6% 39.4% 265%
KEI 102% 113% 1,458%
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		 -4.72% 27.8% 1326% 12.5 6.65 1.28 -0.20% 40%
KEI TO
Kolibri Global Energy		 -22.2% 113% 1458% 13.7 10.2 0.73 32.6% 77.8%
VNOM NASDAQ
Viper Energy Ut		 -10.7% 11.9% 531% 10.9 41.5 0.64 31.9% 80.1%
RRC NYSE
Range Resources		 -15% -4.6% 463% 30.5 9.35 1.56 -36.3% -46.5%
TOU TO
Tourmaline Oil		 -12.3% -4.52% 546% 17.4 9.97 0.24 -38.9% -9.17%
BSM NYSE
Black Stone Minerals		 -7.6% -2.39% 301% 12.5 7.17 1.22 -8.40% -
PBR-A NYSE
Petróleo Brasileiro S.A.		 -19% -21.7% 451% 9.34 3.69 0.21 -59.2% -29.5%
ATH TO
Athabasca Oil		 -18.6% -5.42% 3263% 5.65 9.96 0.2 0.20% 66.9%

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 -15.02% -13.86% -0.87%
3 Months -10.68% -7.43% -7.58%
12 Months -7.26% -11.09% 11.88%
5 Years 55.53% 166.71% 110.33%
Trend Score (consistency of price movement) CTRA XLE S&P 500
1 Month -22.2% 11.6% 23%
3 Months -46.6% -45.1% -88.5%
12 Months 18.4% -8.3% 55.1%
5 Years 77.6% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #99 -1.35% -14.3%
3 Month #69 -3.51% -3.35%
12 Month #63 4.31% -17.1%
5 Years #113 -41.7% -26.1%

FAQs

Does CTRA Coterra Energy outperforms the market?

Yes, over the last 12 months CTRA made -7.26%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months CTRA made -10.68%, while XLE made -7.43%.

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 -6.72% -14.2% 6.23% -19.1%
US NASDAQ 100 QQQ -7.75% -16.4% 5.80% -19.9%
US Dow Jones Industrial 30 DIA -5.78% -11.8% 6.32% -16.5%
German DAX 40 DAX -5.49% -16.3% -13.3% -31.9%
Shanghai Shenzhen CSI 300 CSI 300 -2.76% -12.2% 9.22% -13.2%
Hongkong Hang Seng HSI -5.73% -15.1% 4.31% -21.2%
India NIFTY 50 INDA -3.88% -19.1% 5.94% -10.3%
Brasil Bovespa EWZ -5.92% -19.6% 2.53% -1.44%

CTRA vs. Sectors CTRA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -6.97% -14.0% 0.10% -31.2%
Consumer Discretionary XLY -6.80% -14.9% 3.72% -20.6%
Consumer Staples XLP -3.22% -15.2% 0.92% -18.5%
Energy XLE -2.24% -1.16% 12.0% 3.83%
Financial XLF -5.33% -12.9% -1.37% -30.0%
Health Care XLV -6.64% -11.2% 7.92% -8.98%
Industrial XLI -7.14% -15.1% 5.52% -16.9%
Materials XLB -6.11% -12.6% 13.6% -3.74%
Real Estate XLRE -5.20% -13.7% 7.12% -25.4%
Technology XLK -9.17% -16.7% 9.57% -15.0%
Utilities XLU -3.88% -15.1% 4.11% -29.1%
Aerospace & Defense XAR -7.67% -21.4% -7.30% -33.8%
Biotech XBI -8.02% -17.3% 18.9% -5.43%
Homebuilder XHB -6.03% -12.8% 21.0% -0.23%
Retail XRT -5.15% -14.5% 11.8% -4.52%

CTRA vs. Commodities CTRA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.45% 2.79% 17.4% 11.7%
Natural Gas UNG -9.57% 7.52% -27.3% -23.2%
Gold GLD -3.19% -20.4% -15.5% -50.6%
Silver SLV -0.01% -10.5% 5.07% -30.3%
Copper CPER 2.88% -5.34% 0.06% -8.07%

CTRA vs. Yields & Bonds CTRA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.61% -13.7% 5.54% -12.9%
iShares High Yield Corp. Bond HYG -3.92% -15.1% 2.15% -16.5%