CTRA vs. DVN
Compare and contrast key facts about Coterra Energy Inc. (CTRA) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRA or DVN.
Correlation
The correlation between CTRA and DVN is 0.36, 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. DVN - Performance Comparison
Key characteristics
CTRA:
-0.43
DVN:
-0.94
CTRA:
-0.40
DVN:
-1.29
CTRA:
0.95
DVN:
0.83
CTRA:
-0.43
DVN:
-0.56
CTRA:
-1.16
DVN:
-1.57
CTRA:
11.03%
DVN:
23.66%
CTRA:
29.61%
DVN:
39.63%
CTRA:
-74.41%
DVN:
-94.93%
CTRA:
-27.46%
DVN:
-61.74%
Fundamentals
CTRA:
$19.61B
DVN:
$20.23B
CTRA:
$1.50
DVN:
$4.56
CTRA:
17.11
DVN:
6.89
CTRA:
44.67
DVN:
14.90
CTRA:
3.74
DVN:
1.33
CTRA:
1.49
DVN:
1.40
CTRA:
$5.03B
DVN:
$11.98B
CTRA:
$2.06B
DVN:
$3.35B
CTRA:
$3.63B
DVN:
$5.80B
Returns By Period
In the year-to-date period, CTRA achieves a -9.49% return, which is significantly lower than DVN's -5.87% return. Over the past 10 years, CTRA has outperformed DVN with an annualized return of -1.30%, while DVN has yielded a comparatively lower -4.29% annualized return.
CTRA
-9.49%
-8.72%
-0.05%
-16.43%
8.08%
-1.30%
DVN
-5.87%
4.37%
-21.18%
-37.88%
27.84%
-4.29%
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Risk-Adjusted Performance
CTRA vs. DVN — Risk-Adjusted Performance Rank
CTRA
DVN
CTRA vs. DVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coterra Energy Inc. (CTRA) and Devon Energy Corporation (DVN). 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. DVN - Dividend Comparison
CTRA's dividend yield for the trailing twelve months is around 3.71%, less than DVN's 4.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRA Coterra Energy Inc. | 3.71% | 3.29% | 4.58% | 10.13% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% | 0.27% |
DVN Devon Energy Corporation | 4.09% | 4.43% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% |
Drawdowns
CTRA vs. DVN - Drawdown Comparison
The maximum CTRA drawdown since its inception was -74.41%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for CTRA and DVN. For additional features, visit the drawdowns tool.
Volatility
CTRA vs. DVN - Volatility Comparison
The current volatility for Coterra Energy Inc. (CTRA) is 14.37%, while Devon Energy Corporation (DVN) has a volatility of 22.54%. This indicates that CTRA experiences smaller price fluctuations and is considered to be less risky than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CTRA vs. DVN - Financials Comparison
This section allows you to compare key financial metrics between Coterra Energy Inc. and Devon Energy 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. DVN - 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%.
DVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a gross profit of 1.15B and revenue of 4.40B. Therefore, the gross margin over that period was 26.1%.
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%.
DVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported an operating income of 943.00M and revenue of 4.40B, resulting in an operating margin of 21.4%.
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%.
DVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a net income of 639.00M and revenue of 4.40B, resulting in a net margin of 14.5%.