Correlation
The correlation between CTRA and LNG is 0.39, 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.
CTRA vs. LNG
Compare and contrast key facts about Coterra Energy Inc. (CTRA) and Cheniere Energy, Inc. (LNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRA or LNG.
Performance
CTRA vs. LNG - Performance Comparison
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Key characteristics
CTRA:
-0.32
LNG:
1.86
CTRA:
-0.20
LNG:
2.28
CTRA:
0.97
LNG:
1.33
CTRA:
-0.30
LNG:
2.41
CTRA:
-0.73
LNG:
7.36
CTRA:
11.90%
LNG:
7.22%
CTRA:
29.97%
LNG:
29.16%
CTRA:
-74.41%
LNG:
-97.84%
CTRA:
-22.41%
LNG:
-6.16%
Fundamentals
CTRA:
$18.88B
LNG:
$51.81B
CTRA:
$1.71
LNG:
$13.54
CTRA:
14.46
LNG:
17.12
CTRA:
44.67
LNG:
2.29
CTRA:
3.25
LNG:
3.10
CTRA:
1.33
LNG:
9.21
CTRA:
$4.95B
LNG:
$16.89B
CTRA:
$2.04B
LNG:
$9.22B
CTRA:
$3.63B
LNG:
$7.31B
Returns By Period
In the year-to-date period, CTRA achieves a -3.19% return, which is significantly lower than LNG's 10.78% return. Over the past 10 years, CTRA has underperformed LNG with an annualized return of -0.37%, while LNG has yielded a comparatively higher 12.78% annualized return.
CTRA
-3.19%
-0.14%
-7.46%
-9.40%
-6.55%
9.55%
-0.37%
LNG
10.78%
2.76%
6.26%
53.86%
21.30%
40.88%
12.78%
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Risk-Adjusted Performance
CTRA vs. LNG — Risk-Adjusted Performance Rank
CTRA
LNG
CTRA vs. LNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coterra Energy Inc. (CTRA) and Cheniere Energy, Inc. (LNG). 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.
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Dividends
CTRA vs. LNG - Dividend Comparison
CTRA's dividend yield for the trailing twelve months is around 3.54%, more than LNG's 0.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRA Coterra Energy Inc. | 3.54% | 3.29% | 4.58% | 10.13% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% | 0.27% |
LNG Cheniere Energy, Inc. | 0.82% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CTRA vs. LNG - Drawdown Comparison
The maximum CTRA drawdown since its inception was -74.41%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for CTRA and LNG.
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Volatility
CTRA vs. LNG - Volatility Comparison
Coterra Energy Inc. (CTRA) has a higher volatility of 12.45% compared to Cheniere Energy, Inc. (LNG) at 5.16%. This indicates that CTRA's price experiences larger fluctuations and is considered to be riskier than LNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CTRA vs. LNG - Financials Comparison
This section allows you to compare key financial metrics between Coterra Energy Inc. and Cheniere Energy, Inc.. 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. LNG - 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%.
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a gross profit of 1.87B and revenue of 5.44B. Therefore, the gross margin over that period was 34.4%.
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%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported an operating income of 961.00M and revenue of 5.44B, resulting in an operating margin of 17.7%.
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%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a net income of 353.00M and revenue of 5.44B, resulting in a net margin of 6.5%.