CEG vs. CTRA
Compare and contrast key facts about Constellation Energy Corp (CEG) and Coterra Energy Inc. (CTRA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEG or CTRA.
Correlation
The correlation between CEG and CTRA is 0.34, 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.
Performance
CEG vs. CTRA - Performance Comparison
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Key characteristics
CEG:
0.47
CTRA:
-0.27
CEG:
1.12
CTRA:
-0.17
CEG:
1.15
CTRA:
0.98
CEG:
0.62
CTRA:
-0.27
CEG:
1.50
CTRA:
-0.70
CEG:
20.94%
CTRA:
11.48%
CEG:
70.07%
CTRA:
29.96%
CEG:
-50.70%
CTRA:
-74.41%
CEG:
-17.99%
CTRA:
-21.19%
Fundamentals
CEG:
$90.31B
CTRA:
$19.07B
CEG:
$9.48
CTRA:
$1.71
CEG:
30.40
CTRA:
14.61
CEG:
3.63
CTRA:
44.67
CEG:
3.73
CTRA:
3.29
CEG:
6.97
CTRA:
1.34
CEG:
$24.23B
CTRA:
$5.03B
CEG:
$6.07B
CTRA:
$2.06B
CEG:
$6.46B
CTRA:
$3.63B
Returns By Period
In the year-to-date period, CEG achieves a 27.37% return, which is significantly higher than CTRA's -1.67% return.
CEG
27.37%
36.46%
26.62%
28.23%
N/A
N/A
CTRA
-1.67%
-1.62%
-1.25%
-8.15%
11.78%
-0.50%
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Risk-Adjusted Performance
CEG vs. CTRA — Risk-Adjusted Performance Rank
CEG
CTRA
CEG vs. CTRA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Energy Corp (CEG) 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.
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Dividends
CEG vs. CTRA - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.65%, less than CTRA's 3.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEG Constellation Energy Corp | 0.65% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CTRA Coterra Energy Inc. | 3.48% | 3.29% | 4.58% | 10.13% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% | 0.27% |
Drawdowns
CEG vs. CTRA - Drawdown Comparison
The maximum CEG drawdown since its inception was -50.70%, smaller than the maximum CTRA drawdown of -74.41%. Use the drawdown chart below to compare losses from any high point for CEG and CTRA. For additional features, visit the drawdowns tool.
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Volatility
CEG vs. CTRA - Volatility Comparison
Constellation Energy Corp (CEG) has a higher volatility of 16.36% compared to Coterra Energy Inc. (CTRA) at 13.46%. This indicates that CEG'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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Financials
CEG vs. CTRA - Financials Comparison
This section allows you to compare key financial metrics between Constellation Energy Corp 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.
Total Revenue: Total amount of money received from sales and other business activities
CEG vs. CTRA - Profitability Comparison
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Constellation Energy Corp reported a gross profit of 859.00M and revenue of 6.79B. Therefore, the gross margin over that period was 12.7%.
CTRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coterra Energy Inc. reported a gross profit of 642.00M and revenue of 924.00M. Therefore, the gross margin over that period was 69.5%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Constellation Energy Corp reported an operating income of 451.00M and revenue of 6.79B, resulting in an operating margin of 6.6%.
CTRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coterra Energy Inc. reported an operating income of 702.00M and revenue of 924.00M, resulting in an operating margin of 76.0%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Constellation Energy Corp reported a net income of 118.00M and revenue of 6.79B, resulting in a net margin of 1.7%.
CTRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coterra Energy Inc. reported a net income of 516.00M and revenue of 924.00M, resulting in a net margin of 55.8%.