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

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.


-0.50.00.51.00.5

Performance

CTRA vs. MRO - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
12.19%
1.74%
CTRA
MRO

Key characteristics

Fundamentals

Market Cap

CTRA:

$21.70B

MRO:

$15.97B

EPS

CTRA:

$1.65

MRO:

$2.32

PE Ratio

CTRA:

17.86

MRO:

12.31

PEG Ratio

CTRA:

44.67

MRO:

26.45

Total Revenue (TTM)

CTRA:

$4.02B

MRO:

$5.00B

Gross Profit (TTM)

CTRA:

$1.32B

MRO:

$2.89B

EBITDA (TTM)

CTRA:

$2.47B

MRO:

$3.16B

Returns By Period


CTRA

YTD

15.39%

1M

24.45%

6M

12.19%

1Y

24.87%

5Y*

19.68%

10Y*

3.28%

MRO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CTRA vs. MRO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CTRA
The Risk-Adjusted Performance Rank of CTRA is 7373
Overall Rank
The Sharpe Ratio Rank of CTRA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CTRA is 7272
Sortino Ratio Rank
The Omega Ratio Rank of CTRA is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CTRA is 7575
Calmar Ratio Rank
The Martin Ratio Rank of CTRA is 7070
Martin Ratio Rank

MRO
The Risk-Adjusted Performance Rank of MRO is 6565
Overall Rank
The Sharpe Ratio Rank of MRO is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of MRO is 6363
Sortino Ratio Rank
The Omega Ratio Rank of MRO is 5959
Omega Ratio Rank
The Calmar Ratio Rank of MRO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of MRO is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CTRA, currently valued at 1.00, compared to the broader market-2.000.002.004.001.001.31
The chart of Sortino ratio for CTRA, currently valued at 1.53, compared to the broader market-4.00-2.000.002.004.001.532.05
The chart of Omega ratio for CTRA, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.27
The chart of Calmar ratio for CTRA, currently valued at 0.80, compared to the broader market0.002.004.006.000.800.78
The chart of Martin ratio for CTRA, currently valued at 2.47, compared to the broader market-10.000.0010.0020.0030.002.475.15
CTRA
MRO


Rolling 12-month Sharpe Ratio-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
1.00
1.31
CTRA
MRO

Dividends

CTRA vs. MRO - Dividend Comparison

CTRA's dividend yield for the trailing twelve months is around 2.85%, while MRO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CTRA
Coterra Energy Inc.
2.85%3.29%4.58%10.13%5.89%2.46%2.01%1.12%0.59%0.34%0.45%0.27%
MRO
Marathon Oil Corporation
1.54%1.54%1.70%1.18%1.10%1.20%1.47%1.39%1.18%1.16%5.40%2.83%

Drawdowns

CTRA vs. MRO - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-7.52%
-19.34%
CTRA
MRO

Volatility

CTRA vs. MRO - Volatility Comparison

Coterra Energy Inc. (CTRA) has a higher volatility of 7.77% compared to Marathon Oil Corporation (MRO) at 0.00%. 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.


0.00%2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
7.77%
0
CTRA
MRO

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.


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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