DCOM vs. CTRA
Compare and contrast key facts about Dime Community Bancshares, Inc. (DCOM) and Coterra Energy Inc. (CTRA).
Performance
DCOM vs. CTRA - Performance Comparison
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DCOM vs. CTRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCOM Dime Community Bancshares, Inc. | 14.65% | 1.44% | 19.02% | -11.51% | -6.80% | 49.94% | -24.49% | 35.73% | -25.17% | -5.12% |
CTRA Coterra Energy Inc. | 29.81% | 6.68% | 3.38% | 8.72% | 39.15% | 23.50% | -4.33% | -20.78% | -21.07% | 23.26% |
Fundamentals
DCOM:
$1.47B
CTRA:
$25.85B
DCOM:
$2.57
CTRA:
$2.26
DCOM:
13.31
CTRA:
15.04
DCOM:
0.20
CTRA:
0.72
DCOM:
2.02
CTRA:
9.39
DCOM:
1.08
CTRA:
1.51
DCOM:
$730.38M
CTRA:
$2.75B
DCOM:
$409.90M
CTRA:
$1.66B
DCOM:
$161.10M
CTRA:
$4.84B
Returns By Period
In the year-to-date period, DCOM achieves a 14.65% return, which is significantly lower than CTRA's 29.81% return. Over the past 10 years, DCOM has underperformed CTRA with an annualized return of 4.74%, while CTRA has yielded a comparatively higher 7.45% annualized return.
DCOM
- 1D
- 1.18%
- 1M
- 3.95%
- YTD
- 14.65%
- 6M
- 16.57%
- 1Y
- 26.71%
- 3Y*
- 19.43%
- 5Y*
- 6.41%
- 10Y*
- 4.74%
CTRA
- 1D
- -3.47%
- 1M
- 8.43%
- YTD
- 29.81%
- 6M
- 43.81%
- 1Y
- 20.68%
- 3Y*
- 15.05%
- 5Y*
- 17.80%
- 10Y*
- 7.45%
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Return for Risk
DCOM vs. CTRA — Risk / Return Rank
DCOM
CTRA
DCOM vs. CTRA - Risk-Adjusted Trends 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.
| DCOM | CTRA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.66 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.02 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.14 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 0.96 | +0.54 |
Martin ratioReturn relative to average drawdown | 3.47 | 1.73 | +1.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DCOM | CTRA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.66 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.52 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.21 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.27 | -0.07 |
Correlation
The correlation between DCOM and CTRA is 0.18, 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.
Dividends
DCOM vs. CTRA - Dividend Comparison
DCOM's dividend yield for the trailing twelve months is around 2.92%, more than CTRA's 2.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCOM Dime Community Bancshares, Inc. | 2.92% | 3.32% | 3.25% | 3.68% | 3.02% | 2.73% | 3.97% | 2.74% | 3.61% | 2.63% | 2.43% | 3.02% |
CTRA Coterra Energy Inc. | 2.59% | 3.34% | 3.29% | 4.58% | 8.47% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% |
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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Drawdown Indicators
| DCOM | CTRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.39% | -74.41% | +17.02% |
Max Drawdown (1Y)Largest decline over 1 year | -18.15% | -22.04% | +3.89% |
Max Drawdown (5Y)Largest decline over 5 years | -57.39% | -33.25% | -24.14% |
Max Drawdown (10Y)Largest decline over 10 years | -57.39% | -52.56% | -4.83% |
Current DrawdownCurrent decline from peak | -5.89% | -6.58% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -16.80% | -27.01% | +10.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.85% | 12.36% | -4.51% |
Volatility
DCOM vs. CTRA - Volatility Comparison
The current volatility for Dime Community Bancshares, Inc. (DCOM) is 5.37%, while Coterra Energy Inc. (CTRA) has a volatility of 8.55%. 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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Volatility by Period
| DCOM | CTRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 8.55% | -3.18% |
Volatility (6M)Calculated over the trailing 6-month period | 23.10% | 21.22% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.82% | 31.28% | +1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.51% | 34.21% | +3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.87% | 35.51% | +1.36% |
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
DCOM vs. CTRA - Profitability Comparison
DCOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dime Community Bancshares, Inc. reported a gross profit of 112.89M and revenue of 191.98M. Therefore, the gross margin over that period was 58.8%.
CTRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coterra Energy Inc. reported a gross profit of -446.00M and revenue of -2.82B. Therefore, the gross margin over that period was 15.8%.
DCOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dime Community Bancshares, Inc. reported an operating income of 47.83M and revenue of 191.98M, resulting in an operating margin of 24.9%.
CTRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coterra Energy Inc. reported an operating income of 695.00M and revenue of -2.82B, resulting in an operating margin of -24.7%.
DCOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dime Community Bancshares, Inc. reported a net income of 31.86M and revenue of 191.98M, resulting in a net margin of 16.6%.
CTRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coterra Energy Inc. reported a net income of 368.00M and revenue of -2.82B, resulting in a net margin of -13.1%.