Correlation
The correlation between DCOM and CTRA is 0.31, 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.
DCOM vs. CTRA
Compare and contrast key facts about Dime Community Bancshares, Inc. (DCOM) and Coterra Energy Inc. (CTRA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCOM or CTRA.
Performance
DCOM vs. CTRA - Performance Comparison
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Key characteristics
DCOM:
1.15
CTRA:
-0.23
DCOM:
1.69
CTRA:
-0.06
DCOM:
1.21
CTRA:
0.99
DCOM:
0.86
CTRA:
-0.19
DCOM:
2.83
CTRA:
-0.48
DCOM:
14.91%
CTRA:
11.86%
DCOM:
41.01%
CTRA:
29.93%
DCOM:
-57.39%
CTRA:
-74.41%
DCOM:
-28.39%
CTRA:
-21.07%
Fundamentals
DCOM:
$1.13B
CTRA:
$18.75B
DCOM:
$0.59
CTRA:
$1.71
DCOM:
43.37
CTRA:
14.36
DCOM:
13.64
CTRA:
44.67
DCOM:
3.84
CTRA:
3.23
DCOM:
0.87
CTRA:
1.32
DCOM:
$486.35M
CTRA:
$4.95B
DCOM:
$388.39M
CTRA:
$2.04B
DCOM:
$68.08M
CTRA:
$3.63B
Returns By Period
In the year-to-date period, DCOM achieves a -14.75% return, which is significantly lower than CTRA's -1.52% return. Over the past 10 years, DCOM has outperformed CTRA with an annualized return of 4.41%, while CTRA has yielded a comparatively lower -0.19% annualized return.
DCOM
-14.75%
-1.30%
-27.02%
46.87%
-2.96%
8.19%
4.41%
CTRA
-1.52%
-2.20%
-5.72%
-6.79%
-7.07%
9.92%
-0.19%
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Risk-Adjusted Performance
DCOM vs. CTRA — Risk-Adjusted Performance Rank
DCOM
CTRA
DCOM vs. CTRA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dime Community Bancshares, Inc. (DCOM) and Coterra Energy Inc. (CTRA). 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
DCOM vs. CTRA - Dividend Comparison
DCOM's dividend yield for the trailing twelve months is around 3.89%, more than CTRA's 3.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCOM Dime Community Bancshares, Inc. | 3.89% | 3.25% | 3.68% | 3.02% | 2.73% | 6.29% | 3.58% | 3.61% | 2.63% | 2.43% | 3.02% | 3.44% |
CTRA Coterra Energy Inc. | 3.48% | 3.29% | 4.58% | 10.13% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% | 0.27% |
Drawdowns
DCOM vs. CTRA - Drawdown Comparison
The maximum DCOM drawdown since its inception was -57.39%, smaller than the maximum CTRA drawdown of -74.41%. Use the drawdown chart below to compare losses from any high point for DCOM and CTRA.
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Volatility
DCOM vs. CTRA - Volatility Comparison
The current volatility for Dime Community Bancshares, Inc. (DCOM) is 7.66%, while Coterra Energy Inc. (CTRA) has a volatility of 12.92%. This indicates that DCOM experiences smaller price fluctuations and is considered to be less risky than CTRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DCOM vs. CTRA - Financials Comparison
This section allows you to compare key financial metrics between Dime Community Bancshares, Inc. and Coterra 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