CHRD vs CNTA

Comparison between Chord Energy Corp - New (CHRD, Company) and Centessa Pharmaceuticals plc (CNTA, Company).

CHRD is from the Energy sector, while CNTA is from the Healthcare sector.

5-Year PerformanceCHRD has outperformed CNTA, delivering a return of +11.8% compared to +10.6%

CHRD vs CNTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHRD(COMPANY)	CNTA(COMPANY)
Market Cap	$6.28B	$6.27B
Max Drawdown	56.23%	88.19%
Sharpe Ratio	0.52	1.84
5Y Beta	0.78	N/A
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	-105.46	-23.28
Dividend Yield	4.55%	93.80%
5Y Dividends CAGR	54.02%	N/A
Debt to Equity	18.40%	22.66%
Free Cash Flow Yield	30.10%	-3.34%
P/S Ratio	1.25	N/A
P/B Ratio	0.78	N/A

Market Cap

Winner

CHRD

$6.28B

CNTA

$6.27B

Max Drawdown

Winner

CHRD

56.23%

CNTA

88.19%

Sharpe Ratio

CHRD

0.52

Winner

CNTA

1.84

5Y Beta

CHRD

0.78

CNTA

N/A

Industry

CHRD

Oil & Gas E&p

CNTA

Biotechnology

P/E Ratio

Winner

CHRD

-105.46

CNTA

-23.28

Dividend Yield

CHRD

4.55%

Winner

CNTA

93.80%

5Y Dividends CAGR

CHRD

54.02%

CNTA

N/A

Debt to Equity

Winner

CHRD

18.40%

CNTA

22.66%

Free Cash Flow Yield

Winner

CHRD

30.10%

CNTA

-3.34%

P/S Ratio

CHRD

1.25

CNTA

N/A

P/B Ratio

CHRD

0.78

CNTA

N/A

CHRD vs CNTA - Historical Returns

Returns include dividend reinvestment.

Period	CHRD	CNTA
1 month	-17.88%	+1.81%
3 months	-19.48%	+43.52%
6 months	+22.03%	+57.71%
1 year	+14.16%	+201.56%
5 years(CAGR)	+11.77%	+10.58%
Max(CAGR)	+37.53%	+13.03%

CHRD

-17.88%

Winner

CNTA

+1.81%

CHRD

-19.48%

Winner

CNTA

+43.52%

CHRD

+22.03%

Winner

CNTA

+57.71%

CHRD

+14.16%

Winner

CNTA

+201.56%

5Y(CAGR)

Winner

CHRD

+11.77%

CNTA

+10.58%

Max(CAGR)

Winner

CHRD

+37.53%

CNTA

+13.03%

CHRD vs CNTA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CHRD	CNTA
2026	+22.03%	+70.96%
2025	-17.74%	+42.91%
2024	-25.21%	+108.59%
2023	+36.60%	+154.31%
2022	+27.61%	-73.25%
2021	+242.51%	-48.23%
2020	+19.55%	N/A

CHRD vs CNTA Drawdown Comparison

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for CNTA was -88.19%, occurring on Feb 16, 2023. Recovery took 1107 trading sessions.

The current CHRD drawdown is -32.38%.

Rank	CHRD	CNTA
#1	-53.92% May 31, 2024 - Apr 8, 2025	-88.19% Jun 17, 2021 - Nov 12, 2025
#2	-35.97% Jun 7, 2022 - Nov 4, 2022	-26.38% Dec 5, 2025 - Mar 31, 2026
#3	-23.66% Nov 15, 2022 - Jul 5, 2023	-13.54% Jun 2, 2021 - Jun 17, 2021
#4	-21.27% Jul 1, 2021 - Oct 4, 2021	-3.06% Nov 24, 2025 - Dec 4, 2025
#5	-17.87% Jan 14, 2021 - Feb 8, 2021	-2.89% Nov 18, 2025 - Nov 24, 2025
#6	-15.39% Mar 25, 2022 - May 27, 2022	-2.73% Nov 12, 2025 - Nov 14, 2025
#7	-14.89% Feb 2, 2022 - Mar 4, 2022	-1.10% Apr 1, 2026 - Jun 2, 2026
#8	-13.42% Nov 24, 2021 - Jan 4, 2022	-1.05% Nov 14, 2025 - Nov 18, 2025
#9	-12.36% Dec 26, 2023 - Mar 18, 2024	-0.70% Jun 2, 2026 - Jun 18, 2026
#10	-9.78% May 5, 2021 - May 20, 2021	N/A
#11	-9.67% Jun 24, 2021 - Jul 1, 2021	N/A
#12	-9.34% Nov 2, 2023 - Dec 26, 2023	N/A
#13	-9.28% Jan 14, 2022 - Feb 1, 2022	N/A
#14	-8.24% Nov 7, 2022 - Nov 14, 2022	N/A
#15	-8.07% Mar 7, 2022 - Mar 21, 2022	N/A