Correlation
The correlation between CTRA and MAIN is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CTRA vs. MAIN
Compare and contrast key facts about Coterra Energy Inc. (CTRA) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRA or MAIN.
Performance
CTRA vs. MAIN - Performance Comparison
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Key characteristics
CTRA:
-0.32
MAIN:
1.26
CTRA:
-0.20
MAIN:
1.78
CTRA:
0.97
MAIN:
1.26
CTRA:
-0.30
MAIN:
1.32
CTRA:
-0.73
MAIN:
4.30
CTRA:
11.90%
MAIN:
6.42%
CTRA:
29.97%
MAIN:
21.63%
CTRA:
-74.41%
MAIN:
-64.53%
CTRA:
-22.41%
MAIN:
-8.11%
Fundamentals
CTRA:
$18.55B
MAIN:
$5.06B
CTRA:
$1.71
MAIN:
$5.92
CTRA:
14.22
MAIN:
9.61
CTRA:
44.67
MAIN:
2.09
CTRA:
3.20
MAIN:
9.27
CTRA:
1.30
MAIN:
1.78
CTRA:
$4.95B
MAIN:
$735.48M
CTRA:
$2.04B
MAIN:
$607.66M
CTRA:
$3.63B
MAIN:
$544.08M
Returns By Period
In the year-to-date period, CTRA achieves a -3.19% return, which is significantly lower than MAIN's -0.18% return. Over the past 10 years, CTRA has underperformed MAIN with an annualized return of -0.37%, while MAIN has yielded a comparatively higher 14.76% annualized return.
CTRA
-3.19%
-1.46%
-7.46%
-11.81%
-6.55%
9.55%
-0.37%
MAIN
-0.18%
8.58%
6.45%
25.58%
24.16%
21.65%
14.76%
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Risk-Adjusted Performance
CTRA vs. MAIN — Risk-Adjusted Performance Rank
CTRA
MAIN
CTRA vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coterra Energy Inc. (CTRA) and Main Street Capital Corporation (MAIN). 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. MAIN - Dividend Comparison
CTRA's dividend yield for the trailing twelve months is around 3.54%, less than MAIN's 7.31% 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% |
MAIN Main Street Capital Corporation | 7.31% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
CTRA vs. MAIN - Drawdown Comparison
The maximum CTRA drawdown since its inception was -74.41%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for CTRA and MAIN.
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Volatility
CTRA vs. MAIN - Volatility Comparison
Coterra Energy Inc. (CTRA) has a higher volatility of 12.45% compared to Main Street Capital Corporation (MAIN) at 6.33%. This indicates that CTRA's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CTRA vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Coterra Energy Inc. and Main Street Capital 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
CTRA vs. MAIN - Profitability Comparison
CTRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Main Street Capital Corporation reported a gross profit of 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
CTRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Coterra Energy Inc. reported an operating income of 702.00M and revenue of 924.00M, resulting in an operating margin of 76.0%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Main Street Capital Corporation reported an operating income of 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.
CTRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Coterra Energy Inc. reported a net income of 516.00M and revenue of 924.00M, resulting in a net margin of 55.8%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Main Street Capital Corporation reported a net income of 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.