DTE vs. CTRA
Compare and contrast key facts about DTE Energy Company (DTE) and Coterra Energy Inc. (CTRA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DTE or CTRA.
Key characteristics
| DTE | CTRA | |
|---|---|---|
| YTD Return | 19.19% | -4.45% |
| 1Y Return | 37.21% | -15.09% |
| 3Y Return (Ann) | 6.81% | 10.05% |
| 5Y Return (Ann) | 6.62% | 10.45% |
| 10Y Return (Ann) | 10.13% | 0.05% |
| Sharpe Ratio | 2.00 | -0.78 |
| Sortino Ratio | 2.84 | -1.03 |
| Omega Ratio | 1.36 | 0.88 |
| Calmar Ratio | 1.34 | -0.57 |
| Martin Ratio | 11.81 | -1.62 |
| Ulcer Index | 3.14% | 10.50% |
| Daily Std Dev | 18.54% | 21.70% |
| Max Drawdown | -67.91% | -74.42% |
| Current Drawdown | -0.73% | -25.92% |
Fundamentals
| DTE | CTRA | |
|---|---|---|
| Market Cap | $26.59B | $18.04B |
| EPS | $6.69 | $1.73 |
| PE Ratio | 19.20 | 13.91 |
| PEG Ratio | 3.48 | 44.67 |
| Total Revenue (TTM) | $9.45B | $4.09B |
| Gross Profit (TTM) | $2.38B | $1.33B |
| EBITDA (TTM) | $2.94B | $2.44B |
Correlation
The correlation between DTE and CTRA is 0.19, 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.
Performance
DTE vs. CTRA - Performance Comparison
In the year-to-date period, DTE achieves a 19.19% return, which is significantly higher than CTRA's -4.45% return. Over the past 10 years, DTE has outperformed CTRA with an annualized return of 10.13%, while CTRA has yielded a comparatively lower 0.05% 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
DTE vs. CTRA - Risk-Adjusted Performance 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.
Dividends
DTE vs. CTRA - Dividend Comparison
DTE's dividend yield for the trailing twelve months is around 3.19%, less than CTRA's 3.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTE DTE Energy Company | 3.19% | 3.52% | 3.07% | 2.98% | 3.39% | 2.96% | 3.26% | 3.07% | 3.10% | 3.54% | 3.11% | 3.89% |
CTRA Coterra Energy Inc. | 3.49% | 4.58% | 10.13% | 5.89% | 2.46% | 1.87% | 1.00% | 0.53% | 0.31% | 0.41% | 0.24% | 0.14% |
Drawdowns
DTE vs. CTRA - Drawdown Comparison
The maximum DTE drawdown since its inception was -67.91%, smaller than the maximum CTRA drawdown of -74.42%. Use the drawdown chart below to compare losses from any high point for DTE and CTRA. For additional features, visit the drawdowns tool.
Volatility
DTE vs. CTRA - Volatility Comparison
The current volatility for DTE Energy Company (DTE) is 3.69%, while Coterra Energy Inc. (CTRA) has a volatility of 6.18%. 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.
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