Coterra Energy Inc. (CTRA)

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

Coterra Energy Inc. (CTRA) has returned 34.48% so far this year and 25.76% over the past 12 months. Over the last ten years, CTRA has returned 7.83% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 8, 1990, CTRA's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, your investment would double in approximately 4.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 2000 with a return of +56.9%, while the worst month was Jul 2008 at -35.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CTRA closed higher 48% of trading days. The best single day was Oct 13, 2008 with a return of +26.1%, while the worst single day was Oct 15, 2008 at -18.3%.

Coterra Energy Inc. has an annualized alpha of 9.21%, beta of 0.91, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since February 09, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.09%) than losses (63.43%) — typical of diversified or defensive assets.
• R² of 0.18 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.

CTRA ranks 63 for risk / return — better than 63% 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 Coterra Energy Inc. (CTRA) and compare them to a chosen benchmark (S&P 500 Index).

Coterra Energy Inc. provided a 2.50% dividend yield over the last twelve months, with an annual payout of $0.88 per share.

The table displays the monthly dividend distributions for Coterra Energy Inc.. 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 Coterra Energy Inc.. 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 Coterra Energy Inc. was 74.41%, occurring on Mar 2, 2009. Recovery took 601 trading sessions.

The current Coterra Energy Inc. drawdown is 3.22%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Coterra Energy Inc. 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 Coterra Energy Inc. 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.