CTRA vs. AOS
Compare and contrast key facts about Coterra Energy Inc. (CTRA) and A. O. Smith Corporation (AOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRA or AOS.
Correlation
The correlation between CTRA and AOS is 0.35, 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. AOS - Performance Comparison
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Key characteristics
CTRA:
-0.51
AOS:
-0.77
CTRA:
-0.46
AOS:
-0.89
CTRA:
0.94
AOS:
0.89
CTRA:
-0.47
AOS:
-0.54
CTRA:
-1.23
AOS:
-0.97
CTRA:
11.29%
AOS:
18.94%
CTRA:
29.74%
AOS:
25.49%
CTRA:
-74.41%
AOS:
-66.52%
CTRA:
-26.00%
AOS:
-24.38%
Fundamentals
CTRA:
$19.61B
AOS:
$9.73B
CTRA:
$1.50
AOS:
$3.58
CTRA:
17.11
AOS:
19.12
CTRA:
44.67
AOS:
1.79
CTRA:
3.74
AOS:
2.56
CTRA:
1.49
AOS:
5.24
CTRA:
$5.03B
AOS:
$3.80B
CTRA:
$2.06B
AOS:
$1.45B
CTRA:
$3.63B
AOS:
$768.80M
Returns By Period
In the year-to-date period, CTRA achieves a -7.67% return, which is significantly lower than AOS's 1.14% return. Over the past 10 years, CTRA has underperformed AOS with an annualized return of -1.12%, while AOS has yielded a comparatively higher 8.99% annualized return.
CTRA
-7.67%
-9.59%
-3.27%
-15.18%
7.93%
-1.12%
AOS
1.14%
9.72%
-7.85%
-19.48%
10.89%
8.99%
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Risk-Adjusted Performance
CTRA vs. AOS — Risk-Adjusted Performance Rank
CTRA
AOS
CTRA vs. AOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coterra Energy Inc. (CTRA) and A. O. Smith Corporation (AOS). 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. AOS - Dividend Comparison
CTRA's dividend yield for the trailing twelve months is around 3.63%, more than AOS's 1.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AOS A. O. Smith Corporation | 1.96% | 1.91% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% |
Drawdowns
CTRA vs. AOS - Drawdown Comparison
The maximum CTRA drawdown since its inception was -74.41%, which is greater than AOS's maximum drawdown of -66.52%. Use the drawdown chart below to compare losses from any high point for CTRA and AOS. For additional features, visit the drawdowns tool.
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Volatility
CTRA vs. AOS - Volatility Comparison
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Financials
CTRA vs. AOS - Financials Comparison
This section allows you to compare key financial metrics between Coterra Energy Inc. and A. O. Smith Corporation. 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
CTRA vs. AOS - Profitability Comparison
CTRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coterra Energy Inc. reported a gross profit of 642.00M and revenue of 924.00M. Therefore, the gross margin over that period was 69.5%.
AOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a gross profit of 375.40M and revenue of 963.90M. Therefore, the gross margin over that period was 39.0%.
CTRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coterra Energy Inc. reported an operating income of 702.00M and revenue of 924.00M, resulting in an operating margin of 76.0%.
AOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported an operating income of 182.80M and revenue of 963.90M, resulting in an operating margin of 19.0%.
CTRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coterra Energy Inc. reported a net income of 516.00M and revenue of 924.00M, resulting in a net margin of 55.8%.
AOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a net income of 136.60M and revenue of 963.90M, resulting in a net margin of 14.2%.