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CHK vs. CTRA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CHK and CTRA is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

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.

-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.14%
-11.49%
CHK
CTRA

Key characteristics

Fundamentals

Market Cap

CHK:

$10.70B

CTRA:

$18.06B

EPS

CHK:

$3.03

CTRA:

$1.65

PE Ratio

CHK:

26.88

CTRA:

14.86

PEG Ratio

CHK:

1.85

CTRA:

44.67

Total Revenue (TTM)

CHK:

$3.40B

CTRA:

$5.45B

Gross Profit (TTM)

CHK:

$1.42B

CTRA:

$1.80B

EBITDA (TTM)

CHK:

$1.59B

CTRA:

$3.52B

Returns By Period


CHK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CTRA

YTD

-2.61%

1M

-12.92%

6M

-11.49%

1Y

-3.59%

5Y*

12.09%

10Y*

0.71%

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Risk-Adjusted Performance

CHK vs. CTRA - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for CHK, currently valued at 0.36, compared to the broader market-4.00-2.000.002.000.36-0.15
The chart of Sortino ratio for CHK, currently valued at 0.71, compared to the broader market-4.00-2.000.002.004.000.71-0.05
The chart of Omega ratio for CHK, currently valued at 1.09, compared to the broader market0.501.001.502.001.090.99
The chart of Calmar ratio for CHK, currently valued at 0.28, compared to the broader market0.002.004.006.000.28-0.12
The chart of Martin ratio for CHK, currently valued at 0.72, compared to the broader market-5.000.005.0010.0015.0020.0025.000.72-0.36
CHK
CTRA


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.36
-0.15
CHK
CTRA

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 3.49%.


TTM20232022202120202019201820172016201520142013
CHK
Chesapeake Energy Corporation
2.82%4.70%10.16%1.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CTRA
Coterra Energy Inc.
3.49%4.58%10.13%5.89%2.46%2.01%1.12%0.59%0.34%0.45%0.27%0.15%

Drawdowns

CHK vs. CTRA - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%JulyAugustSeptemberOctoberNovemberDecember
-15.83%
-24.50%
CHK
CTRA

Volatility

CHK vs. CTRA - Volatility Comparison

The current volatility for Chesapeake Energy Corporation (CHK) is 0.00%, while Coterra Energy Inc. (CTRA) has a volatility of 6.83%. This indicates that CHK experiences smaller price fluctuations and is considered to be less risky than CTRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember0
6.83%
CHK
CTRA

Financials

CHK vs. CTRA - Financials Comparison

This section allows you to compare key financial metrics between Chesapeake Energy Corporation 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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