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CTRA vs. AMND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

CTRA vs. AMND

Last updated May 10, 2025

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 0.30, 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

CTRA vs. AMND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Coterra Energy Inc. (CTRA) and ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

CTRA

YTD

-7.67%

1M

-9.59%

6M

-3.27%

1Y

-15.18%

5Y*

7.93%

10Y*

-1.12%

AMND

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CTRA vs. AMND — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CTRA
The Risk-Adjusted Performance Rank of CTRA is 2222
Overall Rank
The Sharpe Ratio Rank of CTRA is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of CTRA is 2424
Sortino Ratio Rank
The Omega Ratio Rank of CTRA is 2525
Omega Ratio Rank
The Calmar Ratio Rank of CTRA is 2222
Calmar Ratio Rank
The Martin Ratio Rank of CTRA is 1717
Martin Ratio Rank
AMND
The Risk-Adjusted Performance Rank of AMND is 9696
Overall Rank
The Sharpe Ratio Rank of AMND is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of AMND is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AMND is 9696
Omega Ratio Rank
The Calmar Ratio Rank of AMND is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AMND is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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Dividends

CTRA vs. AMND - Dividend Comparison

CTRA's dividend yield for the trailing twelve months is around 3.63%, while AMND has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
CTRA
Coterra Energy Inc.		3.63%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		2.64%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

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Volatility

CTRA vs. AMND - Volatility Comparison

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