CTRA vs. EPD
Compare and contrast key facts about Coterra Energy Inc. (CTRA) and Enterprise Products Partners L.P. (EPD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRA or EPD.
Correlation
The correlation between CTRA and EPD 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. EPD - Performance Comparison
Loading data...
Key characteristics
CTRA:
-0.51
EPD:
0.90
CTRA:
-0.46
EPD:
1.34
CTRA:
0.94
EPD:
1.19
CTRA:
-0.47
EPD:
1.14
CTRA:
-1.23
EPD:
3.88
CTRA:
11.29%
EPD:
4.54%
CTRA:
29.74%
EPD:
18.48%
CTRA:
-74.41%
EPD:
-58.78%
CTRA:
-26.00%
EPD:
-7.48%
Fundamentals
CTRA:
$19.61B
EPD:
$65.97B
CTRA:
$1.50
EPD:
$2.67
CTRA:
17.11
EPD:
11.41
CTRA:
44.67
EPD:
2.75
CTRA:
3.74
EPD:
1.14
CTRA:
1.49
EPD:
2.30
CTRA:
$5.03B
EPD:
$56.79B
CTRA:
$2.06B
EPD:
$7.05B
CTRA:
$3.63B
EPD:
$9.58B
Returns By Period
In the year-to-date period, CTRA achieves a -7.67% return, which is significantly lower than EPD's 2.57% return. Over the past 10 years, CTRA has underperformed EPD with an annualized return of -1.12%, while EPD has yielded a comparatively higher 6.36% annualized return.
CTRA
-7.67%
-9.59%
-3.27%
-15.18%
7.93%
-1.12%
EPD
2.57%
6.64%
5.74%
16.47%
20.84%
6.36%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CTRA vs. EPD — Risk-Adjusted Performance Rank
CTRA
EPD
CTRA vs. EPD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coterra Energy Inc. (CTRA) and Enterprise Products Partners L.P. (EPD). 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.
Loading data...
Dividends
CTRA vs. EPD - Dividend Comparison
CTRA's dividend yield for the trailing twelve months is around 3.63%, less than EPD's 6.81% 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% |
EPD Enterprise Products Partners L.P. | 6.81% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.24% | 6.98% | 6.29% | 5.88% | 5.90% | 3.96% |
Drawdowns
CTRA vs. EPD - Drawdown Comparison
The maximum CTRA drawdown since its inception was -74.41%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for CTRA and EPD. For additional features, visit the drawdowns tool.
Loading data...
Volatility
CTRA vs. EPD - Volatility Comparison
Loading data...
Financials
CTRA vs. EPD - Financials Comparison
This section allows you to compare key financial metrics between Coterra Energy Inc. and Enterprise Products Partners L.P.. 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. EPD - 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%.
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a gross profit of 1.73B and revenue of 15.42B. Therefore, the gross margin over that period was 11.2%.
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%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported an operating income of 1.76B and revenue of 15.42B, resulting in an operating margin of 11.4%.
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%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a net income of 1.39B and revenue of 15.42B, resulting in a net margin of 9.0%.