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CTRA vs. LNG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CTRA and LNG 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.


-0.50.00.51.00.3

Performance

CTRA vs. LNG - Performance Comparison

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

2,000.00%2,200.00%2,400.00%2,600.00%2,800.00%3,000.00%JulyAugustSeptemberOctoberNovemberDecember
2,517.73%
2,560.21%
CTRA
LNG

Key characteristics

Sharpe Ratio

CTRA:

-0.13

LNG:

1.19

Sortino Ratio

CTRA:

-0.03

LNG:

1.82

Omega Ratio

CTRA:

1.00

LNG:

1.21

Calmar Ratio

CTRA:

-0.10

LNG:

1.48

Martin Ratio

CTRA:

-0.32

LNG:

4.15

Ulcer Index

CTRA:

9.54%

LNG:

5.63%

Daily Std Dev

CTRA:

23.17%

LNG:

19.71%

Max Drawdown

CTRA:

-74.41%

LNG:

-97.84%

Current Drawdown

CTRA:

-25.69%

LNG:

-7.54%

Fundamentals

Market Cap

CTRA:

$18.06B

LNG:

$47.27B

EPS

CTRA:

$1.65

LNG:

$15.73

PE Ratio

CTRA:

14.86

LNG:

13.39

PEG Ratio

CTRA:

44.67

LNG:

0.60

Total Revenue (TTM)

CTRA:

$5.45B

LNG:

$16.09B

Gross Profit (TTM)

CTRA:

$1.80B

LNG:

$9.35B

EBITDA (TTM)

CTRA:

$3.52B

LNG:

$8.11B

Returns By Period

In the year-to-date period, CTRA achieves a -4.15% return, which is significantly lower than LNG's 23.64% return. Over the past 10 years, CTRA has underperformed LNG with an annualized return of 0.31%, while LNG has yielded a comparatively higher 11.67% annualized return.


CTRA

YTD

-4.15%

1M

-11.74%

6M

-9.52%

1Y

-4.97%

5Y*

11.76%

10Y*

0.31%

LNG

YTD

23.64%

1M

-5.33%

6M

27.28%

1Y

22.91%

5Y*

28.74%

10Y*

11.67%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for CTRA, currently valued at -0.13, compared to the broader market-4.00-2.000.002.00-0.131.19
The chart of Sortino ratio for CTRA, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.00-0.031.82
The chart of Omega ratio for CTRA, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.21
The chart of Calmar ratio for CTRA, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.101.48
The chart of Martin ratio for CTRA, currently valued at -0.32, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.324.15
CTRA
LNG

The current CTRA Sharpe Ratio is -0.13, which is lower than the LNG Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of CTRA and LNG, 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-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.13
1.19
CTRA
LNG

Dividends

CTRA vs. LNG - Dividend Comparison

CTRA's dividend yield for the trailing twelve months is around 3.55%, more than LNG's 0.86% yield.


TTM20232022202120202019201820172016201520142013
CTRA
Coterra Energy Inc.
3.55%4.58%10.13%5.89%2.46%2.01%1.12%0.59%0.34%0.45%0.27%0.15%
LNG
Cheniere Energy, Inc.
0.86%0.95%0.92%0.33%0.00%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. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-25.69%
-7.54%
CTRA
LNG

Volatility

CTRA vs. LNG - Volatility Comparison

Coterra Energy Inc. (CTRA) has a higher volatility of 7.08% compared to Cheniere Energy, Inc. (LNG) at 6.30%. 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.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
7.08%
6.30%
CTRA
LNG

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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