FMC vs. CTRA
Compare and contrast key facts about FMC Corporation (FMC) and Coterra Energy Inc. (CTRA).
Performance
FMC vs. CTRA - Performance Comparison
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FMC vs. CTRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMC FMC Corporation | 24.75% | -69.98% | -19.72% | -48.02% | 15.70% | -2.59% | 17.32% | 84.70% | -20.97% | 68.80% |
CTRA Coterra Energy Inc. | 34.48% | 6.68% | 3.38% | 8.72% | 39.15% | 23.50% | -4.33% | -20.78% | -21.07% | 23.26% |
Fundamentals
FMC:
$2.16B
CTRA:
$26.78B
FMC:
-$17.87
CTRA:
$2.26
FMC:
0.62
CTRA:
9.72
FMC:
$3.47B
CTRA:
$2.75B
FMC:
$1.28B
CTRA:
$1.66B
FMC:
-$1.71B
CTRA:
$4.84B
Returns By Period
In the year-to-date period, FMC achieves a 24.75% return, which is significantly lower than CTRA's 34.48% return. Over the past 10 years, FMC has underperformed CTRA with an annualized return of -3.21%, while CTRA has yielded a comparatively higher 7.83% annualized return.
FMC
- 1D
- 2.93%
- 1M
- 17.38%
- YTD
- 24.75%
- 6M
- -48.25%
- 1Y
- -57.45%
- 3Y*
- -45.84%
- 5Y*
- -29.03%
- 10Y*
- -3.21%
CTRA
- 1D
- -2.14%
- 1M
- 15.71%
- YTD
- 34.48%
- 6M
- 50.94%
- 1Y
- 25.76%
- 3Y*
- 16.41%
- 5Y*
- 18.64%
- 10Y*
- 7.83%
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Return for Risk
FMC vs. CTRA — Risk / Return Rank
FMC
CTRA
FMC vs. CTRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FMC Corporation (FMC) 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.
| FMC | CTRA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.84 | 0.83 | -1.67 |
Sortino ratioReturn per unit of downside risk | -0.94 | 1.21 | -2.15 |
Omega ratioGain probability vs. loss probability | 0.83 | 1.16 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.79 | 1.21 | -2.00 |
Martin ratioReturn relative to average drawdown | -1.27 | 2.18 | -3.45 |
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
| FMC | CTRA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.84 | 0.83 | -1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.63 | 0.55 | -1.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.22 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.27 | -0.23 |
Correlation
The correlation between FMC and CTRA is 0.30, 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
FMC vs. CTRA - Dividend Comparison
FMC's dividend yield for the trailing twelve months is around 7.67%, more than CTRA's 2.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMC FMC Corporation | 7.67% | 13.12% | 4.77% | 3.68% | 1.74% | 1.79% | 1.57% | 12.47% | 1.21% | 0.70% | 1.17% | 1.69% |
CTRA Coterra Energy Inc. | 2.50% | 3.34% | 3.29% | 4.58% | 8.47% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% |
Drawdowns
FMC vs. CTRA - Drawdown Comparison
The maximum FMC drawdown since its inception was -90.07%, which is greater than CTRA's maximum drawdown of -74.41%. Use the drawdown chart below to compare losses from any high point for FMC and CTRA.
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Drawdown Indicators
| FMC | CTRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.07% | -74.41% | -15.66% |
Max Drawdown (1Y)Largest decline over 1 year | -72.12% | -22.26% | -49.86% |
Max Drawdown (5Y)Largest decline over 5 years | -90.07% | -33.25% | -56.82% |
Max Drawdown (10Y)Largest decline over 10 years | -90.07% | -52.56% | -37.51% |
Current DrawdownCurrent decline from peak | -85.82% | -3.22% | -82.60% |
Average DrawdownAverage peak-to-trough decline | -36.35% | -27.01% | -9.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.74% | 12.35% | +32.39% |
Volatility
FMC vs. CTRA - Volatility Comparison
FMC Corporation (FMC) has a higher volatility of 17.12% compared to Coterra Energy Inc. (CTRA) at 7.90%. This indicates that FMC's price experiences larger fluctuations and is considered to be riskier 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
| FMC | CTRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.12% | 7.90% | +9.22% |
Volatility (6M)Calculated over the trailing 6-month period | 75.12% | 20.87% | +54.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.62% | 31.09% | +37.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.04% | 34.18% | +11.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.67% | 35.50% | +5.17% |
Financials
FMC vs. CTRA - Financials Comparison
This section allows you to compare key financial metrics between FMC Corporation 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