CTRA vs. EPD
Compare and contrast key facts about Coterra Energy Inc. (CTRA) and Enterprise Products Partners L.P. (EPD).
Performance
CTRA vs. EPD - Performance Comparison
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CTRA vs. EPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTRA Coterra Energy Inc. | 34.48% | 6.68% | 3.38% | 8.72% | 39.15% | 23.50% | -4.33% | -20.78% | -21.07% | 23.26% |
EPD Enterprise Products Partners L.P. | 19.96% | 9.45% | 28.00% | 17.71% | 18.32% | 21.40% | -23.61% | 21.88% | -1.32% | 4.24% |
Fundamentals
CTRA:
$26.78B
EPD:
$82.68B
CTRA:
$2.26
EPD:
$2.65
CTRA:
15.58
EPD:
14.27
CTRA:
0.75
EPD:
2.29
CTRA:
9.72
EPD:
1.57
CTRA:
1.56
EPD:
2.75
CTRA:
$2.75B
EPD:
$52.60B
CTRA:
$1.66B
EPD:
$7.17B
CTRA:
$4.84B
EPD:
$9.92B
Returns By Period
In the year-to-date period, CTRA achieves a 34.48% return, which is significantly higher than EPD's 19.96% return. Over the past 10 years, CTRA has underperformed EPD with an annualized return of 7.83%, while EPD has yielded a comparatively higher 12.26% annualized return.
CTRA
- 1D
- -2.14%
- 1M
- 15.71%
- YTD
- 34.48%
- 6M
- 50.94%
- 1Y
- 25.76%
- 3Y*
- 16.41%
- 5Y*
- 18.64%
- 10Y*
- 7.83%
EPD
- 1D
- -3.17%
- 1M
- 4.70%
- YTD
- 19.96%
- 6M
- 25.15%
- 1Y
- 18.72%
- 3Y*
- 21.83%
- 5Y*
- 19.58%
- 10Y*
- 12.26%
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Return for Risk
CTRA vs. EPD — Risk / Return Rank
CTRA
EPD
CTRA vs. EPD - Risk-Adjusted Trends 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.
| CTRA | EPD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.00 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.40 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.20 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 1.23 | -0.02 |
Martin ratioReturn relative to average drawdown | 2.18 | 3.48 | -1.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CTRA | EPD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.00 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 1.15 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.51 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.54 | -0.26 |
Correlation
The correlation between CTRA and EPD 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.
Dividends
CTRA vs. EPD - Dividend Comparison
CTRA's dividend yield for the trailing twelve months is around 2.50%, less than EPD's 5.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRA Coterra Energy Inc. | 2.50% | 3.34% | 3.29% | 4.58% | 8.47% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% |
EPD Enterprise Products Partners L.P. | 5.75% | 6.74% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% |
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.
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Drawdown Indicators
| CTRA | EPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.41% | -58.78% | -15.63% |
Max Drawdown (1Y)Largest decline over 1 year | -22.26% | -15.40% | -6.86% |
Max Drawdown (5Y)Largest decline over 5 years | -33.25% | -18.06% | -15.19% |
Max Drawdown (10Y)Largest decline over 10 years | -52.56% | -58.04% | +5.48% |
Current DrawdownCurrent decline from peak | -3.22% | -3.67% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -27.01% | -10.17% | -16.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.35% | 5.44% | +6.91% |
Volatility
CTRA vs. EPD - Volatility Comparison
Coterra Energy Inc. (CTRA) has a higher volatility of 7.90% compared to Enterprise Products Partners L.P. (EPD) at 5.70%. This indicates that CTRA's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTRA | EPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.90% | 5.70% | +2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 20.87% | 11.89% | +8.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.09% | 18.77% | +12.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.18% | 17.08% | +17.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.50% | 24.26% | +11.24% |
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 Apr 2026, Coterra Energy Inc. reported a gross profit of -446.00M and revenue of -2.82B. Therefore, the gross margin over that period was 15.8%.
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported a gross profit of 2.00B and revenue of 13.79B. Therefore, the gross margin over that period was 14.5%.
CTRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coterra Energy Inc. reported an operating income of 695.00M and revenue of -2.82B, resulting in an operating margin of -24.7%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported an operating income of 1.94B and revenue of 13.79B, resulting in an operating margin of 14.1%.
CTRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coterra Energy Inc. reported a net income of 368.00M and revenue of -2.82B, resulting in a net margin of -13.1%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported a net income of 1.64B and revenue of 13.79B, resulting in a net margin of 11.9%.