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MRO vs. CTRA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MRO vs. CTRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Marathon Oil Corporation (MRO) and Coterra Energy Inc. (CTRA). The values are adjusted to include any dividend payments, if applicable.

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MRO vs. CTRA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MRO
Marathon Oil Corporation
0.00%0.00%20.15%-9.29%66.91%149.77%-50.38%-3.93%-14.37%-0.82%
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

Total Revenue (TTM)

MRO:

$6.58B

CTRA:

$2.75B

Gross Profit (TTM)

MRO:

$3.50B

CTRA:

$1.66B

EBITDA (TTM)

MRO:

$4.23B

CTRA:

$4.84B

Returns By Period


MRO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MRO vs. CTRA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MRO

CTRA
CTRA Risk / Return Rank: 6565
Overall Rank
CTRA Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
CTRA Sortino Ratio Rank: 6262
Sortino Ratio Rank
CTRA Omega Ratio Rank: 6262
Omega Ratio Rank
CTRA Calmar Ratio Rank: 6868
Calmar Ratio Rank
CTRA Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MRO vs. CTRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Marathon Oil Corporation (MRO) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MRO vs. CTRA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MROCTRADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

Correlation

The correlation between MRO and CTRA is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MRO vs. CTRA - Dividend Comparison

MRO has not paid dividends to shareholders, while CTRA's dividend yield for the trailing twelve months is around 2.50%.


TTM20252024202320222021202020192018201720162015
MRO
Marathon Oil Corporation
0.00%0.00%1.54%1.70%1.18%1.10%1.20%1.47%1.39%1.18%1.16%5.40%
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

MRO vs. CTRA - Drawdown Comparison


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Drawdown Indicators


MROCTRADifference

Max Drawdown

Largest peak-to-trough decline

-74.41%

Max Drawdown (1Y)

Largest decline over 1 year

-22.26%

Max Drawdown (5Y)

Largest decline over 5 years

-33.25%

Max Drawdown (10Y)

Largest decline over 10 years

-52.56%

Current Drawdown

Current decline from peak

-3.22%

Average Drawdown

Average peak-to-trough decline

-27.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.35%

Volatility

MRO vs. CTRA - Volatility Comparison


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Volatility by Period


MROCTRADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.90%

Volatility (6M)

Calculated over the trailing 6-month period

20.87%

Volatility (1Y)

Calculated over the trailing 1-year period

31.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.50%

Financials

MRO vs. CTRA - Financials Comparison

This section allows you to compare key financial metrics between Marathon Oil 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-3.00B-2.00B-1.00B0.001.00B2.00B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.79B
-2.82B
(MRO) Total Revenue
(CTRA) Total Revenue
Values in USD except per share items