CTRA vs. MRO
Compare and contrast key facts about Coterra Energy Inc. (CTRA) and Marathon Oil Corporation (MRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRA or MRO.
Key characteristics
| CTRA | MRO | |
|---|---|---|
| YTD Return | 11.46% | 9.12% |
| 1Y Return | 18.07% | 17.04% |
| 3Y Return (Ann) | 23.03% | 30.88% |
| 5Y Return (Ann) | 6.38% | 12.65% |
| 10Y Return (Ann) | -0.02% | -1.48% |
| Sharpe Ratio | 0.74 | 0.75 |
| Daily Std Dev | 23.60% | 28.15% |
| Max Drawdown | -74.42% | -91.74% |
| Current Drawdown | -13.59% | -26.75% |
Fundamentals
| CTRA | MRO | |
|---|---|---|
| Market Cap | $20.90B | $15.00B |
| EPS | $1.72 | $2.42 |
| PE Ratio | 16.33 | 10.99 |
| PEG Ratio | 44.67 | 26.45 |
| Revenue (TTM) | $5.48B | $6.41B |
| Gross Profit (TTM) | $7.64B | $6.15B |
| EBITDA (TTM) | $3.42B | $4.20B |
Correlation
The correlation between CTRA and MRO is 0.48, 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.
Performance
CTRA vs. MRO - Performance Comparison
In the year-to-date period, CTRA achieves a 11.46% return, which is significantly higher than MRO's 9.12% return. Over the past 10 years, CTRA has outperformed MRO with an annualized return of -0.02%, while MRO has yielded a comparatively lower -1.48% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CTRA vs. MRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coterra Energy Inc. (CTRA) and Marathon Oil Corporation (MRO). 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.
Dividends
CTRA vs. MRO - Dividend Comparison
CTRA's dividend yield for the trailing twelve months is around 3.64%, more than MRO's 1.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRA Coterra Energy Inc. | 3.64% | 4.58% | 10.13% | 5.89% | 2.46% | 1.87% | 1.00% | 0.53% | 0.31% | 0.41% | 0.24% | 0.14% |
MRO Marathon Oil Corporation | 1.65% | 1.70% | 1.18% | 1.10% | 1.20% | 1.47% | 1.39% | 1.18% | 1.16% | 5.40% | 2.83% | 2.04% |
Drawdowns
CTRA vs. MRO - Drawdown Comparison
The maximum CTRA drawdown since its inception was -74.42%, smaller than the maximum MRO drawdown of -91.74%. Use the drawdown chart below to compare losses from any high point for CTRA and MRO. For additional features, visit the drawdowns tool.
Volatility
CTRA vs. MRO - Volatility Comparison
Coterra Energy Inc. (CTRA) has a higher volatility of 6.78% compared to Marathon Oil Corporation (MRO) at 6.35%. This indicates that CTRA's price experiences larger fluctuations and is considered to be riskier than MRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CTRA vs. MRO - Financials Comparison
This section allows you to compare key financial metrics between Coterra Energy Inc. and Marathon Oil 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