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.
Performance
CTRA vs. DVN - Performance Comparison
Returns By Period
In the year-to-date period, CTRA achieves a 3.54% return, which is significantly higher than DVN's -12.66% return. Over the past 10 years, CTRA has outperformed DVN with an annualized return of -0.18%, while DVN has yielded a comparatively lower -1.95% annualized return.
CTRA
3.54%
8.46%
-7.70%
-1.22%
14.21%
-0.18%
DVN
-12.66%
-5.39%
-21.00%
-11.23%
19.11%
-1.95%
Fundamentals
| CTRA | DVN | |
|---|---|---|
| Market Cap | $18.57B | $25.19B |
| EPS | $1.65 | $5.40 |
| PE Ratio | 15.28 | 7.10 |
| PEG Ratio | 44.67 | 14.90 |
| Total Revenue (TTM) | $5.45B | $15.43B |
| Gross Profit (TTM) | $1.80B | $7.64B |
| EBITDA (TTM) | $3.26B | $7.26B |
Key characteristics
| CTRA | DVN | |
|---|---|---|
| Sharpe Ratio | -0.12 | -0.47 |
| Sortino Ratio | -0.01 | -0.51 |
| Omega Ratio | 1.00 | 0.94 |
| Calmar Ratio | -0.09 | -0.22 |
| Martin Ratio | -0.28 | -0.79 |
| Ulcer Index | 9.50% | 14.69% |
| Daily Std Dev | 22.98% | 24.48% |
| Max Drawdown | -74.41% | -94.93% |
| Current Drawdown | -19.73% | -52.53% |
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Correlation
The correlation between CTRA and DVN is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
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 3.28%, less than DVN's 5.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRA Coterra Energy Inc. | 3.28% | 4.58% | 10.13% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% | 0.27% | 0.15% |
DVN Devon Energy Corporation | 5.20% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% | 1.39% |
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
Coterra Energy Inc. (CTRA) has a higher volatility of 9.06% compared to Devon Energy Corporation (DVN) at 6.35%. 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.
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