CHK vs. CTRA

Last updated Apr 2, 2026

Compare and contrast key facts about Chesapeake Energy Corporation (CHK) and Coterra Energy Inc. (CTRA).

Performance

CHK vs. CTRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chesapeake Energy Corporation (CHK) and Coterra Energy Inc. (CTRA). The values are adjusted to include any dividend payments, if applicable.

CHK vs. CTRA - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CHK Chesapeake Energy Corporation	0.00%	0.00%	0.00%
CTRA Coterra Energy Inc.	29.81%	6.68%	3.54%

Fundamentals

Market Cap CHK : $19.58M CTRA : $25.85B
EPS CHK : $7.57K CTRA : $2.26
PE Ratio CHK : 0.01 CTRA : 15.04
PS Ratio CHK : 0.00 CTRA : 9.39
PB Ratio CHK : 0.00 CTRA : 1.51
Total Revenue (TTM) CHK : $12.12B CTRA : $2.75B
Gross Profit (TTM) CHK : $9.75B CTRA : $1.66B
EBITDA (TTM) CHK : $5.26B CTRA : $4.84B

Returns By Period

CHK

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CTRA

• 1D: -3.47%
• 1M: 8.43%
• YTD: 29.81%
• 6M: 43.81%
• 1Y: 20.68%
• 3Y*: 15.05%
• 5Y*: 17.80%
• 10Y*: 7.45%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CHK vs. CTRA — Risk / Return Rank

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

CTRA

CTRA Risk / Return Rank: 59
CTRA Sharpe Ratio Rank: 64
CTRA Sortino Ratio Rank: 55
CTRA Omega Ratio Rank: 55
CTRA Calmar Ratio Rank: 62
CTRA Martin Ratio Rank: 58

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.

CHK vs. CTRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chesapeake Energy Corporation (CHK) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CHK	CTRA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.66	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.52	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.21	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.27	—

Dividends

CHK vs. CTRA - Dividend Comparison

CHK has not paid dividends to shareholders, while CTRA's dividend yield for the trailing twelve months is around 2.59%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHK Chesapeake Energy Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CTRA Coterra Energy Inc.	2.59%	3.34%	3.29%	4.58%	8.47%	5.89%	2.46%	2.01%	1.12%	0.59%	0.34%	0.45%

Drawdowns

Drawdown Indicators

	CHK	CTRA	Difference
Max Drawdown Largest peak-to-trough decline	—	-74.41%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-22.04%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-33.25%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-52.56%	—
Current Drawdown Current decline from peak	—	-6.58%	—
Average Drawdown Average peak-to-trough decline	—	-27.01%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.36%	—

Volatility

Volatility by Period

	CHK	CTRA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.55%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.22%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	31.28%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	34.21%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	35.51%	—

Financials

CHK vs. CTRA - Profitability Comparison

The chart below illustrates the profitability comparison between Chesapeake Energy Corporation and Coterra Energy Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CHK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chesapeake Energy Corporation reported a gross profit of 2.63B and revenue of 3.27B. Therefore, the gross margin over that period was 80.4%.

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%.

CHK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chesapeake Energy Corporation reported an operating income of 745.00M and revenue of 3.27B, resulting in an operating margin of 22.8%.

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%.

CHK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chesapeake Energy Corporation reported a net income of 553.00M and revenue of 3.27B, resulting in a net margin of 16.9%.

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%.