Correlation
The correlation between CTRA and CEG is 0.34, 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.
CTRA vs. CEG
Compare and contrast key facts about Coterra Energy Inc. (CTRA) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRA or CEG.
Performance
CTRA vs. CEG - Performance Comparison
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Key characteristics
CTRA:
-0.32
CEG:
0.53
CTRA:
-0.20
CEG:
1.15
CTRA:
0.97
CEG:
1.16
CTRA:
-0.30
CEG:
0.66
CTRA:
-0.73
CEG:
1.62
CTRA:
11.90%
CEG:
20.66%
CTRA:
29.97%
CEG:
69.84%
CTRA:
-74.41%
CEG:
-50.70%
CTRA:
-22.41%
CEG:
-11.60%
Fundamentals
CTRA:
$18.55B
CEG:
$95.95B
CTRA:
$1.71
CEG:
$9.49
CTRA:
14.22
CEG:
32.26
CTRA:
44.67
CEG:
3.63
CTRA:
3.20
CEG:
3.97
CTRA:
1.30
CEG:
7.41
CTRA:
$4.95B
CEG:
$24.23B
CTRA:
$2.04B
CEG:
$6.07B
CTRA:
$3.63B
CEG:
$6.46B
Returns By Period
In the year-to-date period, CTRA achieves a -3.19% return, which is significantly lower than CEG's 37.29% return.
CTRA
-3.19%
-1.46%
-7.46%
-11.81%
-6.55%
9.55%
-0.37%
CEG
37.29%
27.41%
19.72%
41.86%
71.67%
N/A
N/A
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Risk-Adjusted Performance
CTRA vs. CEG — Risk-Adjusted Performance Rank
CTRA
CEG
CTRA vs. CEG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coterra Energy Inc. (CTRA) and Constellation Energy Corp (CEG). 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. CEG - Dividend Comparison
CTRA's dividend yield for the trailing twelve months is around 3.54%, more than CEG's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRA Coterra Energy Inc. | 3.54% | 3.29% | 4.58% | 10.13% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% | 0.27% |
CEG Constellation Energy Corp | 0.48% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CTRA vs. CEG - Drawdown Comparison
The maximum CTRA drawdown since its inception was -74.41%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for CTRA and CEG.
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Volatility
CTRA vs. CEG - Volatility Comparison
The current volatility for Coterra Energy Inc. (CTRA) is 12.45%, while Constellation Energy Corp (CEG) has a volatility of 13.89%. This indicates that CTRA experiences smaller price fluctuations and is considered to be less risky than CEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CTRA vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between Coterra Energy Inc. and Constellation Energy Corp. 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. CEG - Profitability Comparison
CTRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported a gross profit of 859.00M and revenue of 6.79B. Therefore, the gross margin over that period was 12.7%.
CTRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Coterra Energy Inc. reported an operating income of 702.00M and revenue of 924.00M, resulting in an operating margin of 76.0%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported an operating income of 451.00M and revenue of 6.79B, resulting in an operating margin of 6.6%.
CTRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Coterra Energy Inc. reported a net income of 516.00M and revenue of 924.00M, resulting in a net margin of 55.8%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported a net income of 118.00M and revenue of 6.79B, resulting in a net margin of 1.7%.