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.
Performance
CEG vs. CTRA - Performance Comparison
Returns By Period
In the year-to-date period, CEG achieves a 98.37% return, which is significantly higher than CTRA's 5.73% return.
CEG
98.37%
-14.63%
7.60%
90.55%
N/A
N/A
CTRA
5.73%
10.75%
-6.55%
0.87%
15.39%
0.11%
Fundamentals
| CEG | CTRA | |
|---|---|---|
| Market Cap | $70.15B | $19.24B |
| EPS | $9.06 | $1.68 |
| PE Ratio | 24.76 | 15.55 |
| PEG Ratio | 3.63 | 44.67 |
| Total Revenue (TTM) | $22.81B | $5.45B |
| Gross Profit (TTM) | $5.14B | $1.80B |
| EBITDA (TTM) | $6.40B | $3.52B |
Key characteristics
| CEG | CTRA | |
|---|---|---|
| Sharpe Ratio | 1.76 | 0.11 |
| Sortino Ratio | 2.58 | 0.32 |
| Omega Ratio | 1.35 | 1.04 |
| Calmar Ratio | 3.28 | 0.08 |
| Martin Ratio | 8.65 | 0.26 |
| Ulcer Index | 10.47% | 9.51% |
| Daily Std Dev | 51.46% | 22.86% |
| Max Drawdown | -27.64% | -74.41% |
| Current Drawdown | -19.22% | -18.03% |
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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.
Risk-Adjusted Performance
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.
Dividends
CEG vs. CTRA - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.61%, less than CTRA's 3.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEG Constellation Energy Corp | 0.61% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CTRA Coterra Energy Inc. | 3.22% | 4.58% | 10.13% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% | 0.27% | 0.15% |
Drawdowns
CEG vs. CTRA - Drawdown Comparison
The maximum CEG drawdown since its inception was -27.64%, 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.
Volatility
CEG vs. CTRA - Volatility Comparison
Constellation Energy Corp (CEG) has a higher volatility of 15.38% compared to Coterra Energy Inc. (CTRA) at 9.07%. 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.
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