CTRA vs. FMC
Compare and contrast key facts about Coterra Energy Inc. (CTRA) and FMC Corporation (FMC).
Performance
CTRA vs. FMC - Performance Comparison
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CTRA vs. FMC - 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% |
FMC FMC Corporation | 24.75% | -69.98% | -19.72% | -48.02% | 15.70% | -2.59% | 17.32% | 84.70% | -20.97% | 68.80% |
Fundamentals
CTRA:
$26.78B
FMC:
$2.16B
CTRA:
$2.26
FMC:
-$17.87
CTRA:
9.72
FMC:
0.62
CTRA:
$2.75B
FMC:
$3.47B
CTRA:
$1.66B
FMC:
$1.28B
CTRA:
$4.84B
FMC:
-$1.71B
Returns By Period
In the year-to-date period, CTRA achieves a 34.48% return, which is significantly higher than FMC's 24.75% return. Over the past 10 years, CTRA has outperformed FMC with an annualized return of 7.83%, while FMC has yielded a comparatively lower -3.21% 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%
FMC
- 1D
- 2.93%
- 1M
- 17.38%
- YTD
- 24.75%
- 6M
- -48.25%
- 1Y
- -57.45%
- 3Y*
- -45.84%
- 5Y*
- -29.03%
- 10Y*
- -3.21%
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Return for Risk
CTRA vs. FMC — Risk / Return Rank
CTRA
FMC
CTRA vs. FMC - Risk-Adjusted Trends 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.
| CTRA | FMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | -0.84 | +1.67 |
Sortino ratioReturn per unit of downside risk | 1.21 | -0.94 | +2.15 |
Omega ratioGain probability vs. loss probability | 1.16 | 0.83 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | -0.79 | +2.00 |
Martin ratioReturn relative to average drawdown | 2.18 | -1.27 | +3.45 |
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 | FMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | -0.84 | +1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | -0.63 | +1.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | -0.08 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.04 | +0.23 |
Correlation
The correlation between CTRA and FMC is 0.30, 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. FMC - Dividend Comparison
CTRA's dividend yield for the trailing twelve months is around 2.50%, less than FMC's 7.67% 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% |
FMC FMC Corporation | 7.67% | 13.12% | 4.77% | 3.68% | 1.74% | 1.79% | 1.57% | 12.47% | 1.21% | 0.70% | 1.17% | 1.69% |
Drawdowns
CTRA vs. FMC - Drawdown Comparison
The maximum CTRA drawdown since its inception was -74.41%, smaller than the maximum FMC drawdown of -90.07%. Use the drawdown chart below to compare losses from any high point for CTRA and FMC.
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Drawdown Indicators
| CTRA | FMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.41% | -90.07% | +15.66% |
Max Drawdown (1Y)Largest decline over 1 year | -22.26% | -72.12% | +49.86% |
Max Drawdown (5Y)Largest decline over 5 years | -33.25% | -90.07% | +56.82% |
Max Drawdown (10Y)Largest decline over 10 years | -52.56% | -90.07% | +37.51% |
Current DrawdownCurrent decline from peak | -3.22% | -85.82% | +82.60% |
Average DrawdownAverage peak-to-trough decline | -27.01% | -36.35% | +9.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.35% | 44.74% | -32.39% |
Volatility
CTRA vs. FMC - Volatility Comparison
The current volatility for Coterra Energy Inc. (CTRA) is 7.90%, while FMC Corporation (FMC) has a volatility of 17.12%. 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.
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Volatility by Period
| CTRA | FMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.90% | 17.12% | -9.22% |
Volatility (6M)Calculated over the trailing 6-month period | 20.87% | 75.12% | -54.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.09% | 68.62% | -37.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.18% | 46.04% | -11.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.50% | 40.67% | -5.17% |
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.
Total Revenue: Total amount of money received from sales and other business activities