CTRA vs. AMND
Compare and contrast key facts about Coterra Energy Inc. (CTRA) and ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND).
AMND is a passively managed fund by UBS that tracks the performance of the Alerian Midstream Energy Dividend Index. It was launched on Jul 15, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRA or AMND.
Correlation
The correlation between CTRA and AMND is 0.61, 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.
Performance
CTRA vs. AMND - Performance Comparison
Key characteristics
Returns By Period
CTRA
15.39%
24.45%
12.19%
24.87%
19.68%
3.28%
AMND
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
CTRA vs. AMND — Risk-Adjusted Performance Rank
CTRA
AMND
CTRA vs. AMND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coterra Energy Inc. (CTRA) and ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND). 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
CTRA vs. AMND - Dividend Comparison
CTRA's dividend yield for the trailing twelve months is around 2.85%, while AMND has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRA Coterra Energy Inc. | 2.85% | 3.29% | 4.58% | 10.13% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% | 0.27% |
AMND ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 | 3.90% | 5.14% | 6.56% | 6.37% | 7.10% | 2.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CTRA vs. AMND - Drawdown Comparison
Volatility
CTRA vs. AMND - Volatility Comparison
Coterra Energy Inc. (CTRA) has a higher volatility of 7.77% compared to ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) at 0.00%. This indicates that CTRA's price experiences larger fluctuations and is considered to be riskier than AMND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.