Chord Energy Corp (CHRD)

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The chart shows the growth of an initial investment of $10,000 in Chord Energy Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Chord Energy Corp (CHRD) has returned 54.99% so far this year and 32.77% over the past 12 months.

Based on dividend-adjusted daily data since Nov 20, 2020, CHRD's average daily return is +0.18%, while the average monthly return is +3.79%. At this rate, your investment would double in approximately 1.6 years.

Historically, 65% of months were positive and 35% were negative. The best month was Feb 2021 with a return of +51.8%, while the worst month was Jun 2022 at -23.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CHRD closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +15.8%, while the worst single day was Apr 3, 2025 at -12.4%.

Chord Energy Corp has an annualized alpha of 40.70%, beta of 0.91, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since November 23, 2020.

• This stock captured 166.73% of S&P 500 Index gains but only 26.10% of its losses — a favorable profile for investors.
• R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CHRD ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Chord Energy Corp (CHRD) and compare them to a chosen benchmark (S&P 500 Index).

Chord Energy Corp provided a 3.66% dividend yield over the last twelve months, with an annual payout of $5.20 per share.

The table displays the monthly dividend distributions for Chord Energy Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Chord Energy Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Chord Energy Corp was 53.91%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Chord Energy Corp drawdown is 15.92%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Chord Energy Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Chord Energy Corp is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.