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CTRA vs. DVN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Coterra Energy Inc. (CTRA) and Devon Energy Corporation (DVN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CTRA:

-0.27

DVN:

-0.85

Sortino Ratio

CTRA:

-0.32

DVN:

-1.19

Omega Ratio

CTRA:

0.96

DVN:

0.84

Calmar Ratio

CTRA:

-0.38

DVN:

-0.54

Martin Ratio

CTRA:

-0.96

DVN:

-1.54

Ulcer Index

CTRA:

11.69%

DVN:

23.23%

Daily Std Dev

CTRA:

29.97%

DVN:

40.36%

Max Drawdown

CTRA:

-74.41%

DVN:

-94.93%

Current Drawdown

CTRA:

-22.09%

DVN:

-61.05%

Fundamentals

Market Cap

CTRA:

$18.69B

DVN:

$20.23B

EPS

CTRA:

$1.71

DVN:

$4.39

PE Ratio

CTRA:

14.32

DVN:

7.18

PEG Ratio

CTRA:

44.67

DVN:

14.90

PS Ratio

CTRA:

3.22

DVN:

1.27

PB Ratio

CTRA:

1.31

DVN:

1.39

Total Revenue (TTM)

CTRA:

$4.95B

DVN:

$16.65B

Gross Profit (TTM)

CTRA:

$2.04B

DVN:

$9.57B

EBITDA (TTM)

CTRA:

$3.63B

DVN:

$7.49B

Returns By Period

In the year-to-date period, CTRA achieves a -2.79% return, which is significantly higher than DVN's -4.18% return. Over the past 10 years, CTRA has outperformed DVN with an annualized return of -0.60%, while DVN has yielded a comparatively lower -4.05% annualized return.


CTRA

YTD

-2.79%

1M

-1.81%

6M

-9.52%

1Y

-8.13%

3Y*

-4.57%

5Y*

10.71%

10Y*

-0.60%

DVN

YTD

-4.18%

1M

-0.19%

6M

-18.43%

1Y

-34.09%

3Y*

-19.83%

5Y*

27.90%

10Y*

-4.05%

*Annualized

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Coterra Energy Inc.

Devon Energy Corporation

Risk-Adjusted Performance

CTRA vs. DVN — 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 2929
Overall Rank
The Sharpe Ratio Rank of CTRA is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of CTRA is 2727
Sortino Ratio Rank
The Omega Ratio Rank of CTRA is 2727
Omega Ratio Rank
The Calmar Ratio Rank of CTRA is 2727
Calmar Ratio Rank
The Martin Ratio Rank of CTRA is 2828
Martin Ratio Rank

DVN
The Risk-Adjusted Performance Rank of DVN is 1010
Overall Rank
The Sharpe Ratio Rank of DVN is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of DVN is 1010
Sortino Ratio Rank
The Omega Ratio Rank of DVN is 1010
Omega Ratio Rank
The Calmar Ratio Rank of DVN is 1717
Calmar Ratio Rank
The Martin Ratio Rank of DVN is 66
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. 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.


The current CTRA Sharpe Ratio is -0.27, which is higher than the DVN Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of CTRA and DVN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CTRA vs. DVN - Dividend Comparison

CTRA's dividend yield for the trailing twelve months is around 3.52%, less than DVN's 4.01% yield.


TTM20242023202220212020201920182017201620152014
CTRA
Coterra Energy Inc.
3.52%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
4.01%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.


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Volatility

CTRA vs. DVN - Volatility Comparison

Coterra Energy Inc. (CTRA) has a higher volatility of 12.86% compared to Devon Energy Corporation (DVN) at 9.53%. This indicates that CTRA's price experiences larger fluctuations and is considered to be riskier than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
924.00M
4.45B
(CTRA) Total Revenue
(DVN) Total Revenue
Values in USD except per share items

CTRA vs. DVN - Profitability Comparison

The chart below illustrates the profitability comparison between Coterra Energy Inc. and Devon Energy Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
69.5%
26.8%
(CTRA) Gross Margin
(DVN) Gross Margin
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 1.19B and revenue of 4.45B. Therefore, the gross margin over that period was 26.8%.

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 1.05B and revenue of 4.45B, resulting in an operating margin of 23.6%.

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 494.00M and revenue of 4.45B, resulting in a net margin of 11.1%.