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Chord Energy Corp (CHRD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6742152076

CUSIP

170404305

Sector

Energy

IPO Date

Feb 15, 2000

Highlights

Market Cap

$5.48B

EPS (TTM)

$16.02

PE Ratio

5.75

Total Revenue (TTM)

$4.17B

Gross Profit (TTM)

$997.95M

EBITDA (TTM)

$1.84B

Year Range

$79.83 - $180.50

Target Price

$137.69

Short %

4.17%

Short Ratio

2.01

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
373.82%
59.85%
CHRD (Chord Energy Corp)
Benchmark (^GSPC)

Returns By Period

Chord Energy Corp (CHRD) returned -19.21% year-to-date (YTD) and -43.66% over the past 12 months.


CHRD

YTD

-19.21%

1M

-17.84%

6M

-22.83%

1Y

-43.66%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.31%

1M

0.28%

6M

-0.74%

1Y

12.29%

5Y*

15.01%

10Y*

10.56%

*Annualized

Monthly Returns

The table below presents the monthly returns of CHRD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.82%1.65%-0.13%-19.95%3.38%-19.21%
2024-7.50%5.65%11.94%-0.71%6.48%-9.56%2.37%-12.06%-12.26%-3.94%3.09%-8.31%-24.97%
20234.77%-6.08%3.43%5.74%2.82%10.14%1.98%3.86%0.35%2.01%-0.37%2.52%34.97%
20227.49%-1.71%12.65%-9.32%22.44%-23.36%20.24%11.39%-3.38%11.93%2.02%-10.31%34.23%
20211.11%51.75%5.12%30.70%14.74%13.47%-5.05%-5.19%14.82%21.30%-0.18%5.08%260.93%
202010.32%8.36%19.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CHRD is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CHRD is 44
Overall Rank
The Sharpe Ratio Rank of CHRD is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of CHRD is 44
Sortino Ratio Rank
The Omega Ratio Rank of CHRD is 44
Omega Ratio Rank
The Calmar Ratio Rank of CHRD is 55
Calmar Ratio Rank
The Martin Ratio Rank of CHRD is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Chord Energy Corp (CHRD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for CHRD, currently valued at -1.16, compared to the broader market-2.00-1.000.001.002.003.00
CHRD: -1.16
^GSPC: 0.67
The chart of Sortino ratio for CHRD, currently valued at -1.70, compared to the broader market-6.00-4.00-2.000.002.004.00
CHRD: -1.70
^GSPC: 1.05
The chart of Omega ratio for CHRD, currently valued at 0.77, compared to the broader market0.501.001.502.00
CHRD: 0.77
^GSPC: 1.16
The chart of Calmar ratio for CHRD, currently valued at -0.82, compared to the broader market0.001.002.003.004.005.00
CHRD: -0.82
^GSPC: 0.68
The chart of Martin ratio for CHRD, currently valued at -1.50, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
CHRD: -1.50
^GSPC: 2.70

The current Chord Energy Corp Sharpe ratio is -1.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Chord Energy Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-1.16
0.67
CHRD (Chord Energy Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Chord Energy Corp provided a 8.79% dividend yield over the last twelve months, with an annual payout of $8.20 per share.


5.00%10.00%15.00%20.00%$0.00$5.00$10.00$15.00$20.00$25.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$8.20$10.15$15.43$27.03$5.63

Dividend yield

8.79%8.68%9.28%19.76%4.46%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$1.30$0.00$0.00$1.30
2024$0.00$0.00$3.25$0.00$2.94$0.00$0.00$2.52$0.00$0.00$1.44$0.00$10.15
2023$0.00$0.00$4.80$0.00$3.22$3.55$0.00$1.36$0.00$0.00$2.50$0.00$15.43
2022$0.00$0.59$3.00$0.00$3.53$0.00$15.00$1.25$0.00$0.00$3.67$0.00$27.03
2021$0.38$0.00$0.38$0.00$4.00$0.38$0.00$0.00$0.50$0.00$5.63

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
CHRD: 8.8%
Chord Energy Corp has a dividend yield of 8.79%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%
CHRD: 70.8%
Chord Energy Corp has a payout ratio of 70.81%, which is quite average when compared to the overall market. This suggests that Chord Energy Corp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-47.59%
-7.45%
CHRD (Chord Energy Corp)
Benchmark (^GSPC)

Worst Drawdowns

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 47.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.91%Jun 3, 2024213Apr 8, 2025
-35.78%Jun 8, 202219Jul 6, 202279Oct 26, 202298
-23.59%Nov 16, 202283Mar 17, 202357Jun 7, 2023140
-21.14%Jul 2, 202135Aug 20, 202130Oct 4, 202165
-17.87%Jan 15, 20217Jan 26, 20219Feb 8, 202116

Volatility

Volatility Chart

The current Chord Energy Corp volatility is 27.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
27.63%
14.17%
CHRD (Chord Energy Corp)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Chord Energy Corp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 24.4% positive surprise.

0.002.004.006.008.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
3.49
2.81
Actual
Estimate

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items