DTE vs. CTRA
DTE (DTE Energy Company) and CTRA (Coterra Energy Inc.) are both stocks. DTE operates in Utilities - Regulated Electric (Utilities), while CTRA operates in Oil & Gas E&P (Energy). Over the past 10 years, DTE returned 9.58%/yr vs 6.42%/yr for CTRA. At a 0.18 correlation, their price movements are largely independent.
Performance
DTE vs. CTRA - Performance Comparison
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Returns By Period
In the year-to-date period, DTE achieves a 10.81% return, which is significantly lower than CTRA's 24.61% return. Over the past 10 years, DTE has outperformed CTRA with an annualized return of 9.58%, while CTRA has yielded a comparatively lower 6.42% annualized return.
DTE
- 1D
- -0.59%
- 1M
- -3.35%
- YTD
- 10.81%
- 6M
- 8.29%
- 1Y
- 8.11%
- 3Y*
- 13.03%
- 5Y*
- 7.40%
- 10Y*
- 9.58%
CTRA
- 1D
- -8.62%
- 1M
- -9.20%
- YTD
- 24.61%
- 6M
- 20.76%
- 1Y
- 31.21%
- 3Y*
- 12.65%
- 5Y*
- 19.04%
- 10Y*
- 6.42%
DTE vs. CTRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DTE DTE Energy Company | 10.81% | 10.42% | 13.49% | -2.81% | 1.23% | 19.35% | -2.86% | 21.38% | 4.21% | 14.59% |
CTRA Coterra Energy Inc. | 24.61% | 6.68% | 3.38% | 8.72% | 39.15% | 23.50% | -4.33% | -20.78% | -21.07% | 23.26% |
Correlation
The correlation between DTE and CTRA is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 1990 | 0.18 |
Fundamentals
DTE:
$29.50B
CTRA:
$24.84B
DTE:
$4.92
CTRA:
$2.19
DTE:
28.84
CTRA:
14.88
DTE:
2.57
CTRA:
0.71
DTE:
1.80
CTRA:
3.83
DTE:
2.39
CTRA:
1.65
DTE:
$16.33B
CTRA:
$6.48B
DTE:
$9.07B
CTRA:
$2.63B
DTE:
$4.15B
CTRA:
$4.83B
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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 | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.27 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | 3.04 | -2.23 |
| Martin ratioReturn relative to average drawdown | 1.87 | 6.37 | -4.50 |
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 | 0.51 | 1.61 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.56 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.18 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.27 | +0.08 |
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% | -15.51% | +5.38% |
Max Drawdown (3Y)Largest decline over 3 years | -17.97% | -23.62% | +5.65% |
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 | -6.51% | -10.33% | +3.82% |
Average DrawdownAverage peak-to-trough decline | -17.23% | -26.96% | +9.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 7.38% | -3.04% |
Volatility
DTE vs. CTRA - Volatility Comparison
The current volatility for DTE Energy Company (DTE) is 5.91%, while Coterra Energy Inc. (CTRA) has a volatility of 13.41%. 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 | 5.91% | 13.41% | -7.50% |
Volatility (6M)Calculated over the trailing 6-month period | 12.48% | 23.40% | -10.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.11% | 30.69% | -14.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.80% | 34.49% | -15.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.30% | 35.56% | -13.26% |
Dividends
DTE vs. CTRA - Dividend Comparison
DTE's dividend yield for the trailing twelve months is around 3.18%, more than CTRA's 2.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRA Coterra Energy Inc. | 2.03% | 3.34% | 3.29% | 4.58% | 8.47% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% |
DTE DTE Energy Company | 3.18% | 3.44% | 3.44% | 3.52% | 3.07% | 2.98% | 3.40% | 2.96% | 3.26% | 3.07% | 3.10% | 3.54% |
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
DTE vs. CTRA - Profitability Comparison
DTE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DTE Energy Company reported a gross profit of 4.41B and revenue of 5.14B. Therefore, the gross margin over that period was 85.7%.
CTRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coterra Energy Inc. reported a gross profit of 876.00M and revenue of 1.14B. Therefore, the gross margin over that period was 76.6%.
DTE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DTE Energy Company reported an operating income of 412.00M and revenue of 5.14B, resulting in an operating margin of 8.0%.
CTRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coterra Energy Inc. reported an operating income of 646.00M and revenue of 1.14B, resulting in an operating margin of 56.5%.
DTE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DTE Energy Company reported a net income of 1.19M and revenue of 5.14B, resulting in a net margin of 0.0%.
CTRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coterra Energy Inc. reported a net income of 466.00M and revenue of 1.14B, resulting in a net margin of 40.8%.
Frequently Asked Questions
DTE and CTRA have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CTRA has higher volatility (13.41%) compared to DTE (5.91%). In terms of maximum drawdown, DTE dropped -67.92% vs CTRA's -74.41%.
CTRA currently has the higher Sharpe Ratio (1.61 vs 0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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