Chord Energy Corp (CHRD)

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Chord Energy Corp (CHRD) is up 36.9% since the beginning of the year. At $124 per share, CHRD is trading 18.1% below its 52-week high of $152. Investors who bought $1,000 worth of CHRD shares 5 years ago would now be looking at an investment worth $2,008.

Chord Energy Corp (CHRD) has returned 36.85% so far this year and 25.22% 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 +3.68%. At this rate, an investment would double in approximately 1.6 years.

Historically, 63% of months were positive and 37% 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 38.38%, beta of 0.83, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since November 20, 2020.

• This stock captured 154.10% of S&P 500 Index gains but only 32.83% of its losses - a favorable profile for investors.
• R2 of 0.12 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 61 for risk / return — better than 61% 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.

Chord Energy Corp provided a 4.18% 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 25.76%.

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.