AFRM vs CTRA

Comparison between Affirm Holdings Inc - Class A (AFRM, Company) and Coterra Energy Inc. (CTRA, Company).

AFRM is from the Financial Services sector, while CTRA is from the Energy sector.

5-Year PerformanceCTRA has outperformed AFRM, delivering a return of +19.4% compared to +1.6%

AFRM vs CTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRM(COMPANY)	CTRA(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	94.71%	74.49%
Sharpe Ratio	0.59	0.97
5Y Beta	2.47	N/A
Industry	Credit Services	Oil & Gas E&p
P/E Ratio	78.15	13.63
Forward P/E	35.34	11.30
PEG Ratio	N/A	0.25
Dividend Yield	N/A	2.47%
5Y Dividends CAGR	N/A	22.42%
5Y EPS CAGR	N/A	27.43%
Debt to Equity	234.55%	23.26%
Free Cash Flow Yield	3.16%	18.30%

Market Cap

Winner

AFRM

$25B

CTRA

$25B

Max Drawdown

AFRM

94.71%

Winner

CTRA

74.49%

Sharpe Ratio

AFRM

0.59

Winner

CTRA

0.97

5Y Beta

AFRM

2.47

CTRA

N/A

Industry

AFRM

Credit Services

CTRA

Oil & Gas E&p

P/E Ratio

AFRM

78.15

Winner

CTRA

13.63

Forward P/E

AFRM

35.34

Winner

CTRA

11.30

PEG Ratio

AFRM

N/A

CTRA

0.25

Dividend Yield

AFRM

N/A

CTRA

2.47%

5Y Dividends CAGR

AFRM

N/A

CTRA

22.42%

5Y EPS CAGR

AFRM

N/A

CTRA

27.43%

Debt to Equity

AFRM

234.55%

Winner

CTRA

23.26%

Free Cash Flow Yield

AFRM

3.16%

Winner

CTRA

18.30%

AFRM vs CTRA - Historical Returns

Returns include dividend reinvestment.

Period	AFRM	CTRA
1 month	+14.76%	-6.09%
3 months	+66.41%	+6.94%
6 months	-3.21%	+25.40%
1 year	+19.84%	+46.83%
5 years(CAGR)	+1.63%	+19.45%
10 years(CAGR)	N/A	+6.42%
Max(CAGR)	-4.93%	+14.24%

Winner

AFRM

+14.76%

CTRA

-6.09%

Winner

AFRM

+66.41%

CTRA

+6.94%

AFRM

-3.21%

Winner

CTRA

+25.40%

AFRM

+19.84%

Winner

CTRA

+46.83%

5Y(CAGR)

AFRM

+1.63%

Winner

CTRA

+19.45%

10Y(CAGR)

AFRM

N/A

CTRA

+6.42%

Max(CAGR)

AFRM

-4.93%

Winner

CTRA

+14.24%

AFRM vs CTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFRM	CTRA
2026	-0.15%	+23.27%
2025	+19.07%	+4.24%
2024	+30.69%	+2.67%
2023	+440.00%	+15.28%
2022	-89.84%	+35.02%
2021	+3.41%	+21.12%
2020	N/A	-3.34%
2019	N/A	-24.75%
2018	N/A	-21.89%
2017	N/A	+28.89%
2016	N/A	+33.28%
2015	N/A	-41.05%
2014	N/A	-22.25%
2013	N/A	+57.70%
2012	N/A	+29.76%
2011	N/A	+97.77%
2010	N/A	-17.84%
2009	N/A	+59.19%
2008	N/A	-37.12%
2007	N/A	+40.66%
2006	N/A	+27.84%
2005	N/A	+58.29%
2004	N/A	+51.21%
2003	N/A	+15.20%
2002	N/A	+5.45%
2001	N/A	-16.74%
2000	N/A	+112.43%
1999	N/A	-3.55%

AFRM vs CTRA Drawdown Comparison

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for CTRA was -74.42%, occurring on Mar 2, 2009. Recovery took 778 trading sessions.

The current AFRM drawdown is -56.14%. The current CTRA drawdown is -10.33%.

Rank	AFRM	CTRA
#1	-94.71% Nov 4, 2021 - Dec 27, 2022	-74.42% Jun 17, 2008 - Jul 19, 2011
#2	-65.45% Feb 11, 2021 - Oct 8, 2021	-65.92% Feb 4, 2014 - Jun 6, 2022
#3	-17.12% Jan 22, 2021 - Feb 8, 2021	-51.09% May 21, 2001 - Apr 15, 2004
#4	-9.22% Jan 15, 2021 - Jan 22, 2021	-33.29% Nov 30, 2011 - Sep 11, 2012
#5	-6.11% Oct 18, 2021 - Oct 25, 2021	-33.27% Jun 7, 2022 - Feb 11, 2026
#6	-6.06% Oct 29, 2021 - Nov 4, 2021	-29.78% May 31, 2000 - Dec 15, 2000
#7	-5.56% Oct 25, 2021 - Oct 28, 2021	-29.37% May 10, 2006 - Aug 2, 2006
#8	-4.36% Oct 8, 2021 - Oct 13, 2021	-25.71% Apr 6, 2005 - Jul 8, 2005
#9	-1.17% Oct 14, 2021 - Oct 18, 2021	-25.67% Nov 17, 1999 - Mar 30, 2000
#10	N/A	-24.60% Jun 18, 2007 - Jan 3, 2008
#11	N/A	-24.04% Sep 7, 2011 - Oct 27, 2011
#12	N/A	-21.80% Jul 28, 2011 - Aug 30, 2011
#13	N/A	-21.56% Mar 8, 2001 - May 17, 2001
#14	N/A	-21.39% Oct 3, 2005 - Jan 19, 2006
#15	N/A	-19.53% Aug 7, 2006 - Nov 13, 2006

Correlation

Correlation between AFRM and CTRA is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101