DTE vs. CTRA
Compare and contrast key facts about DTE Energy Company (DTE) and Coterra Energy Inc. (CTRA).
Performance
DTE vs. CTRA - Performance Comparison
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DTE vs. CTRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DTE DTE Energy Company | 14.96% | 10.42% | 13.49% | -2.81% | 1.23% | 19.35% | -2.86% | 21.38% | 4.21% | 14.59% |
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
DTE:
$30.45B
CTRA:
$25.85B
DTE:
$7.06
CTRA:
$2.26
DTE:
20.83
CTRA:
15.04
DTE:
1.86
CTRA:
0.72
DTE:
1.93
CTRA:
9.39
DTE:
2.48
CTRA:
1.51
DTE:
$15.81B
CTRA:
$2.75B
DTE:
$13.43B
CTRA:
$1.66B
DTE:
$4.45B
CTRA:
$4.84B
Returns By Period
In the year-to-date period, DTE achieves a 14.96% return, which is significantly lower than CTRA's 29.81% return. Over the past 10 years, DTE has outperformed CTRA with an annualized return of 10.20%, while CTRA has yielded a comparatively lower 7.45% annualized return.
DTE
- 1D
- 0.62%
- 1M
- 0.42%
- YTD
- 14.96%
- 6M
- 6.75%
- 1Y
- 10.24%
- 3Y*
- 14.19%
- 5Y*
- 8.89%
- 10Y*
- 10.20%
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
DTE vs. CTRA — Risk / Return Rank
DTE
CTRA
DTE vs. CTRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DTE Energy Company (DTE) 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.
| DTE | CTRA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.66 | -0.06 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.02 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.14 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.96 | +0.02 |
Martin ratioReturn relative to average drawdown | 2.25 | 1.73 | +0.52 |
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
| DTE | CTRA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.66 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.52 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.21 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.27 | +0.08 |
Correlation
The correlation between DTE 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
DTE vs. CTRA - Dividend Comparison
DTE's dividend yield for the trailing twelve months is around 3.07%, more than CTRA's 2.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTE DTE Energy Company | 3.07% | 3.44% | 3.44% | 3.52% | 3.07% | 2.98% | 3.40% | 2.96% | 3.26% | 3.07% | 3.10% | 3.54% |
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
DTE vs. CTRA - Drawdown Comparison
The maximum DTE drawdown since its inception was -67.92%, smaller than the maximum CTRA drawdown of -74.41%. Use the drawdown chart below to compare losses from any high point for DTE and CTRA.
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Drawdown Indicators
| DTE | CTRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.92% | -74.41% | +6.49% |
Max Drawdown (1Y)Largest decline over 1 year | -10.13% | -22.04% | +11.91% |
Max Drawdown (5Y)Largest decline over 5 years | -28.93% | -33.25% | +4.32% |
Max Drawdown (10Y)Largest decline over 10 years | -42.45% | -52.56% | +10.11% |
Current DrawdownCurrent decline from peak | -1.49% | -6.58% | +5.09% |
Average DrawdownAverage peak-to-trough decline | -17.27% | -27.01% | +9.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 12.36% | -7.94% |
Volatility
DTE vs. CTRA - Volatility Comparison
The current volatility for DTE Energy Company (DTE) is 5.47%, while Coterra Energy Inc. (CTRA) has a volatility of 8.55%. This indicates that DTE 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
| DTE | CTRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 8.55% | -3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 11.21% | 21.22% | -10.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.12% | 31.28% | -14.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.69% | 34.21% | -15.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.24% | 35.51% | -13.27% |
Financials
DTE vs. CTRA - Financials Comparison
This section allows you to compare key financial metrics between DTE Energy Company 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