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BWMX vs. CTRA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BWMX vs. CTRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Betterware de Mexico, S.A.B. de C.V. (BWMX) and Coterra Energy Inc. (CTRA). The values are adjusted to include any dividend payments, if applicable.

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BWMX vs. CTRA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BWMX
Betterware de Mexico, S.A.B. de C.V.
20.79%40.14%-12.00%133.93%-66.11%-35.74%298.90%
CTRA
Coterra Energy Inc.
34.48%6.68%3.38%8.72%39.15%23.50%-3.28%

Fundamentals

Market Cap

BWMX:

$629.16M

CTRA:

$26.78B

EPS

BWMX:

$27.48

CTRA:

$2.26

PE Ratio

BWMX:

0.61

CTRA:

15.58

PEG Ratio

BWMX:

0.01

CTRA:

0.75

PS Ratio

BWMX:

0.04

CTRA:

9.72

PB Ratio

BWMX:

0.49

CTRA:

1.56

Total Revenue (TTM)

BWMX:

$14.22B

CTRA:

$2.75B

Gross Profit (TTM)

BWMX:

$9.13B

CTRA:

$1.66B

EBITDA (TTM)

BWMX:

$2.59B

CTRA:

$4.84B

Returns By Period

In the year-to-date period, BWMX achieves a 20.79% return, which is significantly lower than CTRA's 34.48% return.


BWMX

1D
1.32%
1M
3.58%
YTD
20.79%
6M
30.23%
1Y
62.04%
3Y*
22.92%
5Y*
-7.94%
10Y*

CTRA

1D
-2.14%
1M
15.71%
YTD
34.48%
6M
50.94%
1Y
25.76%
3Y*
16.41%
5Y*
18.64%
10Y*
7.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BWMX vs. CTRA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BWMX
BWMX Risk / Return Rank: 7979
Overall Rank
BWMX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
BWMX Sortino Ratio Rank: 8383
Sortino Ratio Rank
BWMX Omega Ratio Rank: 7878
Omega Ratio Rank
BWMX Calmar Ratio Rank: 7575
Calmar Ratio Rank
BWMX Martin Ratio Rank: 7777
Martin Ratio Rank

CTRA
CTRA Risk / Return Rank: 6565
Overall Rank
CTRA Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
CTRA Sortino Ratio Rank: 6262
Sortino Ratio Rank
CTRA Omega Ratio Rank: 6262
Omega Ratio Rank
CTRA Calmar Ratio Rank: 6868
Calmar Ratio Rank
CTRA Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BWMX vs. CTRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Betterware de Mexico, S.A.B. de C.V. (BWMX) and Coterra Energy Inc. (CTRA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BWMXCTRADifference

Sharpe ratio

Return per unit of total volatility

1.33

0.83

+0.50

Sortino ratio

Return per unit of downside risk

2.23

1.21

+1.02

Omega ratio

Gain probability vs. loss probability

1.27

1.16

+0.10

Calmar ratio

Return relative to maximum drawdown

1.82

1.21

+0.61

Martin ratio

Return relative to average drawdown

4.84

2.18

+2.66

BWMX vs. CTRA - Sharpe Ratio Comparison

The current BWMX Sharpe Ratio is 1.33, which is higher than the CTRA Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of BWMX and CTRA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BWMXCTRADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

0.83

+0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

0.55

-0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.27

+0.02

Correlation

The correlation between BWMX and CTRA is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BWMX vs. CTRA - Dividend Comparison

BWMX's dividend yield for the trailing twelve months is around 6.88%, more than CTRA's 2.50% yield.


TTM20252024202320222021202020192018201720162015
BWMX
Betterware de Mexico, S.A.B. de C.V.
6.88%8.24%13.05%7.03%19.37%8.10%2.77%0.00%0.00%0.00%0.00%0.00%
CTRA
Coterra Energy Inc.
2.50%3.34%3.29%4.58%8.47%5.89%2.46%2.01%1.12%0.59%0.34%0.45%

Drawdowns

BWMX vs. CTRA - Drawdown Comparison

The maximum BWMX drawdown since its inception was -85.67%, which is greater than CTRA's maximum drawdown of -74.41%. Use the drawdown chart below to compare losses from any high point for BWMX and CTRA.


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Drawdown Indicators


BWMXCTRADifference

Max Drawdown

Largest peak-to-trough decline

-85.67%

-74.41%

-11.26%

Max Drawdown (1Y)

Largest decline over 1 year

-32.35%

-22.26%

-10.09%

Max Drawdown (5Y)

Largest decline over 5 years

-85.67%

-33.25%

-52.42%

Max Drawdown (10Y)

Largest decline over 10 years

-52.56%

Current Drawdown

Current decline from peak

-49.21%

-3.22%

-45.99%

Average Drawdown

Average peak-to-trough decline

-51.53%

-27.01%

-24.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.14%

12.35%

-0.21%

Volatility

BWMX vs. CTRA - Volatility Comparison

Betterware de Mexico, S.A.B. de C.V. (BWMX) has a higher volatility of 8.40% compared to Coterra Energy Inc. (CTRA) at 7.90%. This indicates that BWMX's price experiences larger fluctuations and is considered to be riskier than CTRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BWMXCTRADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.40%

7.90%

+0.50%

Volatility (6M)

Calculated over the trailing 6-month period

29.38%

20.87%

+8.51%

Volatility (1Y)

Calculated over the trailing 1-year period

47.01%

31.09%

+15.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.03%

34.18%

+22.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.13%

35.50%

+32.63%

Financials

BWMX vs. CTRA - Financials Comparison

This section allows you to compare key financial metrics between Betterware de Mexico, S.A.B. de C.V. and Coterra Energy Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-3.00B-2.00B-1.00B0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.38B
-2.82B
(BWMX) Total Revenue
(CTRA) Total Revenue
Values in USD except per share items

BWMX vs. CTRA - Profitability Comparison

The chart below illustrates the profitability comparison between Betterware de Mexico, S.A.B. de C.V. and Coterra Energy Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
68.5%
15.8%
Portfolio components
BWMX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Betterware de Mexico, S.A.B. de C.V. reported a gross profit of 2.31B and revenue of 3.38B. Therefore, the gross margin over that period was 68.5%.

CTRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coterra Energy Inc. reported a gross profit of -446.00M and revenue of -2.82B. Therefore, the gross margin over that period was 15.8%.

BWMX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Betterware de Mexico, S.A.B. de C.V. reported an operating income of 627.08M and revenue of 3.38B, resulting in an operating margin of 18.6%.

CTRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coterra Energy Inc. reported an operating income of 695.00M and revenue of -2.82B, resulting in an operating margin of -24.7%.

BWMX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Betterware de Mexico, S.A.B. de C.V. reported a net income of 314.21M and revenue of 3.38B, resulting in a net margin of 9.3%.

CTRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coterra Energy Inc. reported a net income of 368.00M and revenue of -2.82B, resulting in a net margin of -13.1%.