PortfoliosLab logo
CTRA vs. FMC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CTRA and FMC 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. FMC - Performance Comparison

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

1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2025FebruaryMarchAprilMay
2,395.65%
1,011.94%
CTRA
FMC

Key characteristics

Sharpe Ratio

CTRA:

-0.43

FMC:

-0.73

Sortino Ratio

CTRA:

-0.40

FMC:

-0.76

Omega Ratio

CTRA:

0.95

FMC:

0.87

Calmar Ratio

CTRA:

-0.43

FMC:

-0.52

Martin Ratio

CTRA:

-1.16

FMC:

-1.64

Ulcer Index

CTRA:

11.03%

FMC:

23.36%

Daily Std Dev

CTRA:

29.61%

FMC:

52.88%

Max Drawdown

CTRA:

-74.41%

FMC:

-73.16%

Current Drawdown

CTRA:

-27.46%

FMC:

-71.84%

Fundamentals

Market Cap

CTRA:

$19.61B

FMC:

$4.49B

EPS

CTRA:

$1.50

FMC:

$3.07

PE Ratio

CTRA:

17.11

FMC:

11.70

PEG Ratio

CTRA:

44.67

FMC:

0.56

PS Ratio

CTRA:

3.74

FMC:

1.09

PB Ratio

CTRA:

1.49

FMC:

1.02

Total Revenue (TTM)

CTRA:

$5.03B

FMC:

$4.12B

Gross Profit (TTM)

CTRA:

$2.06B

FMC:

$1.62B

EBITDA (TTM)

CTRA:

$3.63B

FMC:

$561.90M

Returns By Period

In the year-to-date period, CTRA achieves a -9.49% return, which is significantly higher than FMC's -25.64% return. Over the past 10 years, CTRA has outperformed FMC with an annualized return of -1.30%, while FMC has yielded a comparatively lower -1.88% annualized return.


CTRA

YTD

-9.49%

1M

-8.72%

6M

-0.05%

1Y

-16.43%

5Y*

8.08%

10Y*

-1.30%

FMC

YTD

-25.64%

1M

0.59%

6M

-42.50%

1Y

-38.85%

5Y*

-15.49%

10Y*

-1.88%

*Annualized

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. FMC — 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 2525
Overall Rank
The Sharpe Ratio Rank of CTRA is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of CTRA is 2626
Sortino Ratio Rank
The Omega Ratio Rank of CTRA is 2626
Omega Ratio Rank
The Calmar Ratio Rank of CTRA is 2424
Calmar Ratio Rank
The Martin Ratio Rank of CTRA is 2121
Martin Ratio Rank

FMC
The Risk-Adjusted Performance Rank of FMC is 1313
Overall Rank
The Sharpe Ratio Rank of FMC is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of FMC is 1717
Sortino Ratio Rank
The Omega Ratio Rank of FMC is 1313
Omega Ratio Rank
The Calmar Ratio Rank of FMC is 1818
Calmar Ratio Rank
The Martin Ratio Rank of FMC is 44
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. FMC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Coterra Energy Inc. (CTRA) and FMC Corporation (FMC). 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 -0.43, which is higher than the FMC Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of CTRA and FMC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.43
-0.73
CTRA
FMC

Dividends

CTRA vs. FMC - Dividend Comparison

CTRA's dividend yield for the trailing twelve months is around 3.71%, less than FMC's 6.51% yield.


TTM20242023202220212020201920182017201620152014
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%
FMC
FMC Corporation
6.51%4.77%3.68%1.74%1.79%1.57%1.64%1.21%0.70%1.17%1.69%1.05%

Drawdowns

CTRA vs. FMC - Drawdown Comparison

The maximum CTRA drawdown since its inception was -74.41%, roughly equal to the maximum FMC drawdown of -73.16%. Use the drawdown chart below to compare losses from any high point for CTRA and FMC. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-27.46%
-71.84%
CTRA
FMC

Volatility

CTRA vs. FMC - Volatility Comparison

The current volatility for Coterra Energy Inc. (CTRA) is 14.37%, while FMC Corporation (FMC) has a volatility of 16.11%. This indicates that CTRA experiences smaller price fluctuations and is considered to be less risky than FMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
14.37%
16.11%
CTRA
FMC

Financials

CTRA vs. FMC - Financials Comparison

This section allows you to compare key financial metrics between Coterra Energy Inc. and FMC 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


500.00M1.00B1.50B2.00B2.50B20212022202320242025
924.00M
791.40M
(CTRA) Total Revenue
(FMC) Total Revenue
Values in USD except per share items

CTRA vs. FMC - Profitability Comparison

The chart below illustrates the profitability comparison between Coterra Energy Inc. and FMC 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%
40.0%
(CTRA) Gross Margin
(FMC) 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%.

FMC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FMC Corporation reported a gross profit of 316.70M and revenue of 791.40M. Therefore, the gross margin over that period was 40.0%.

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%.

FMC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FMC Corporation reported an operating income of 3.20M and revenue of 791.40M, resulting in an operating margin of 0.4%.

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%.

FMC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FMC Corporation reported a net income of -8.60M and revenue of 791.40M, resulting in a net margin of -1.1%.